| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 985,223 | 768,683 | ||
| Available-for-sale | 3,280,410 | 3,111,504 | ||
| Held-to-maturity | 4,340,032 | 4,441,353 | ||
| Loans held for sale | 1,236 | 1,867 | ||
| Loans and leases | 14,021,579 | 14,002,178 | ||
| Allowance for credit losses | 148,778 | 148,543 | ||
| Net loans and leases | 13,872,801 | 13,853,635 | ||
| Premises and equipment, net | 196,093 | 192,221 | ||
| Operating lease right-of-use assets | 82,804 | 83,594 | ||
| Accrued interest receivable | 69,224 | 67,204 | ||
| Mortgage servicing rights | 17,927 | 18,362 | ||
| Goodwill | 31,517 | 31,517 | ||
| Bank-owned life insurance | 494,041 | 488,028 | ||
| Other assets | 643,301 | 651,784 | ||
| Total assets | 24,014,609 | 23,709,752 | ||
| Noninterest-bearing demand | 5,400,943 | 5,424,471 | ||
| Interest-bearing demand | 3,813,921 | 3,855,120 | ||
| Savings | 8,814,451 | 8,481,328 | ||
| Time | 3,051,354 | 3,037,995 | ||
| Total deposits | 21,080,669 | 20,798,914 | ||
| Securities sold under agreements to repurchase | 50,000 | 50,000 | ||
| Other debt | 558,201 | 558,226 | ||
| Operating lease liabilities | 91,690 | 92,381 | ||
| Retirement benefits payable | 23,352 | 23,528 | ||
| Accrued interest payable | 27,580 | 26,732 | ||
| Other liabilities | 391,934 | 416,864 | ||
| Total liabilities | 22,223,426 | 21,966,645 | ||
| Preferred stock-Series APreferred Stock | 180,000 | 180,000 | ||
| Preferred stock-Series BPreferred Stock | 165,000 | 165,000 | ||
| Common stock | 587 | 587 | ||
| Capital surplus | 659,922 | 655,479 | ||
| Accumulated other comprehensive loss | -276,251 | -299,194 | ||
| Retained earnings | 2,178,263 | 2,158,450 | ||
| Treasury stock, at cost | 1,116,338 | 1,117,215 | ||
| Total shareholders equity | 1,791,183 | 1,743,107 | ||
| Total liabilities and shareholders equity | 24,014,609 | 23,709,752 | ||
BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)