Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 14

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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5 and December 31, 2024, were as follows:(dollars in thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueJune 30, 2025Available-for-Sale:Debt Securities Issued by the U.S. Treasury and Government Agencies$248,373 $462 $(5,120)$243,715 Debt Securities Issued by States and Political Subdivisions72,943 — (6,983)65,960 Debt Securities Issued by U.S. Government-Sponsored Enterprises1,005 — (20)985 Debt Securities Issued by Corporations752,354 1,640 (25,152)728,842 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises1,191,950 877 (95,458)1,097,369 Commercial - Government Agencies or Sponsored Enterprises354,093 535 (22,167)332,461 Commercial - Non-Agency35,968 50 (11)36,007 Total Collateralized Mortgage Obligations1,582,011 1,462 (117,636)1,465,837 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises657,288 912 (52,035)606,165 Total Mortgage-Backed Securities657,288 912 (52,035)606,165 Total$3,313,974 $4,476 $(206,946)$3,111,504 Held-to-Maturity:Debt Securities Issued by the U.S. Treasury and Government Agencies$131,932 $— $(10,754)$121,178 Debt Securities Issued by Corporations10,354 — (1,827)8,527 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises2,092,255 3 (325,650)1,766,608 Commercial - Government Agencies or Sponsored Enterprises411,848 — (83,013)328,835 Total Collateralized Mortgage Obligations2,504,103 3 (408,663)2,095,443 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises1,784,975 69 (263,552)1,521