Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 159

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 8
Chunk 159
---
,223 Total Assets Measured at Fair Value on a Recurring Basis as of June 30, 2025$148,515 $3,087,611 $656 $3,236,782 Liabilities:Derivatives 1$— $120,147 $— $120,147 Total Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2025$— $120,147 $— $120,147 December 31, 2024Assets:Investment Securities Available-for-SaleDebt Securities Issued by the U.S. Treasury and Government Agencies$150,389 $98,683 $— $249,072 Debt Securities Issued by States and Political Subdivisions— 63,859 — 63,859 Debt Securities Issued by U.S. Government-Sponsored Enterprises— 1,464 — 1,464 Debt Securities Issued by Corporations— 671,675 — 671,675 Collateralized Mortgage Obligations Issued by:Residential - Government Agencies or Sponsored Enterprises— 935,220 — 935,220 Commercial - Government Agencies or Sponsored Enterprises— 283,474 — 283,474 Total Collateralized Mortgage Obligations— 1,218,694 — 1,218,694 Mortgage-Backed Securities Issued by:Residential - Government Agencies or Sponsored Enterprises— 484,764 — 484,764 Total Investment Securities Available-for-Sale150,389 2,539,139 — 2,689,528 Loans Held for Sale— 2,150 — 2,150 Mortgage Servicing Rights— — 647 647 Deferred Compensation Plan Assets18,155 — — 18,155 Derivatives 1— 161,439 34 161,473 Total Assets Measured at Fair Value on a Recurring Basis as of December 31, 2024$168,544 $2,702,728 $681 $2,871,953 Liabilities:Derivatives 1$— $154,058 $— $154,058 Total Liabilities Measured at Fair Value on a Recurring Basis as of December 31, 2024$— $