Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 22

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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 Issued by Corporations752,393 2,011 (21,477)732,927 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises1,295,644 2,190 (87,243)1,210,591 Commercial - Government Agencies or Sponsored Enterprises351,102 544 (21,461)330,185 Commercial - Non-Agency60,644 82 (127)60,599 Total Collateralized Mortgage Obligations1,707,390 2,816 (108,831)1,601,375 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises681,396 2,966 (47,127)637,235 Total Mortgage-Backed Securities681,396 2,966 (47,127)637,235 Total$3,460,563 $7,969 $(188,122)$3,280,410 Held-to-Maturity:Debt Securities Issued by the U.S. Treasury and Government Agencies$129,463 $— $(9,696)$119,767 Debt Securities Issued by Corporations10,286 — (1,738)8,548 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises2,041,489 4 (291,372)1,750,121 Commercial - Government Agencies or Sponsored Enterprises409,775 — (80,542)329,233 Total Collateralized Mortgage Obligations2,451,264 4 (371,914)2,079,354 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises1,739,033 328 (237,717)1,501,644 Commercial - Government Agencies or Sponsored Enterprises9,986 — (1,726)8,260 Total Mortgage-Backed Securities1,749,019 328 (239,443)1,509,904 Total$4,340,032 $332 $(622,791)$3,717,573 

9

(dollars in thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueDecember 31, 2024Available-for-Sale:Debt Securities Issued by the U.S. Treasury and Government Agencies$257,