BOH Stock Balance Sheets

Bank of Hawaii Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Bank of Hawaii Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31

effective yield method
tax credits and other tax benefits recognized	533,000			1,137,000		1,457,000		2,730,000		2,151,000	2,151,000	2,151,000
amortization expense in benefit from income taxes	557,000			1,119,000		1,106,000		1,358,000		1,670,000	1,670,000	1,692,000
proportional amortization method
derivatives designated as hedging instruments
recognized on interest rate swap agreements		-22,380,000
recognized on hedged item		22,435,000
derivatives not designated as hedging instruments
interest rate lock commitments		506,000
forward commitments		-137,000
interest rate swap agreements		-47,000
foreign exchange contracts		1,109,000
conversion rate swap agreement
total		1,809,000
derivative financial instruments
designated as hedging instruments
line item in the unaudited consolidated statements of condition
investment securities, available-for-sale 1		1,320,260,000
loans and leases 2		1,728,386,000
assets
cash and cash equivalents			763,571,000
investment securities
available-for-sale			2,689,528,000		2,408,933,000		2,844,823,000		4,276,056,000				3,791,689,000	3,190,313,000	2,726,478,000	2,681,049,000	2,619,003,000	2,594,394,000	2,649,949,000	1,859,256,000	2,007,942,000	2,049,687,000	2,184,187,000	2,232,979,000	2,322,668,000	2,341,570,000	2,186,041,000	2,213,482,000	2,293,751,000	2,256,818,000	2,271,186,000	2,289,190,000	2,220,913,000	2,209,763,000	2,188,064,000	2,243,697,000	2,277,136,000	2,815,408,000	3,290,850,000	3,367,557,000	3,124,209,000	3,339,472,000	3,469,260,000	4,448,898,000	4,112,601,000	4,045,096,000	6,213,949,000	5,980,759,000	5,447,239,000	4,827,588,000	4,292,911,000	3,106,608,000	2,572,111,000	2,646,506,000	2,672,286,000			2,598,812,700
held-to-maturity			4,618,543,000		4,997,335,000		5,414,139,000		4,694,780,000				3,262,727,000	3,198,830,000	3,276,829,000	3,004,139,000	3,042,294,000	2,946,910,000	2,959,611,000	3,668,811,000	3,482,092,000	3,664,487,000	3,789,092,000	3,928,170,000	3,960,598,000	3,848,088,000	3,832,997,000	3,815,915,000	3,911,703,000	3,982,736,000	4,306,353,000	4,466,679,000	4,557,614,000			4,744,519,000				3,595,065,000	3,475,259,000		3,779,272,000	2,520,422,000	2,512,024,000	2,426,710,000	141,192,000	153,190,000	167,099,000	194,444,000	209,807,000	228,177,000	249,083,000	260,592,000	277,256,000	307,653,000	349,663,000	417,618,000
loans held for sale			2,150,000		3,124,000		1,035,000		26,746,000				82,565,000		20,711,000	20,789,000	39,062,000	36,720,000	22,706,000	17,909,000	10,987,000	18,063,000	23,548,000	19,231,000	9,752,000	20,899,000	62,499,000	68,066,000	16,854,000	4,808,000	1,951,000	5,136,000	2,382,000	3,678,000	2,437,000	6,435,000	18,795,000	25,880,000	24,015,000	21,374,000	25,971,000	14,223,000	10,655,000	12,745,000	13,157,000	16,160,000	18,765,000	13,179,000	11,143,000	19,346,000	40,994,000	24,121,000	14,903,000	11,183,000	13,096,000	8,016,000	19,238,000	9,700,000	15,336,000	15,506,000	22,754,000	18,095,000	17,435,000	20,897,000
loans and leases			14,075,980,000		13,965,026,000		13,646,420,000		12,259,076,000				11,940,020,000	11,793,608,000	11,805,370,000	11,352,780,000	10,990,892,000	10,881,298,000	10,759,129,000	10,548,609,000	10,448,774,000	10,231,062,000	9,916,628,000	9,796,947,000	9,573,956,000	9,113,809,000	8,949,785,000	8,694,097,000	8,065,610,000	7,878,985,000	7,178,628,000	6,897,589,000	6,606,350,000	6,426,353,000	6,209,857,000	6,095,387,000	6,006,642,000	5,859,152,000	5,782,969,000	5,854,521,000	5,782,304,000	5,671,483,000	5,598,932,000	5,348,472,000	5,351,473,000	5,326,929,000	5,312,054,000	5,440,911,000	5,610,081,000	5,931,358,000	6,149,911,000	6,338,726,000	6,539,458,000	6,518,128,000	6,579,337,000	6,599,915,000	6,507,152,000		6,489,057,000	6,441,625,000	6,246,125,000	6,202,546,000	6,151,418,000	6,015,790,000
allowance for credit losses			-148,528,000		-146,403,000		-144,439,000		-157,821,000				-216,252,000	-203,496,000
net loans and leases			13,927,452,000		13,818,623,000		13,501,981,000		12,101,255,000				11,723,768,000	11,590,112,000	11,631,931,000	11,214,630,000	10,880,865,000	10,772,362,000	10,651,457,000	10,442,586,000	10,342,081,000	10,122,372,000	9,808,690,000	9,689,601,000	9,467,075,000	9,008,745,000	8,845,512,000	8,590,064,000	7,960,933,000	7,776,105,000	7,071,167,000	6,788,901,000	6,495,988,000	6,312,515,000	6,095,731,000	5,979,933,000	5,882,962,000	5,734,577,000	5,656,091,000	5,725,664,000	5,651,333,000	5,539,040,000	5,463,326,000	5,205,062,000	5,206,497,000	5,179,571,000	5,164,696,000	5,293,553,000	5,463,723,000	5,788,700,000	6,012,495,000	6,204,310,000	6,423,960,000	6,415,630,000	6,479,339,000	6,508,917,000	6,416,154,000		6,398,262,000	6,350,590,000	6,155,061,000
premises and equipment			184,480,000		194,855,000		206,777,000		199,393,000				199,695,000	199,021,000	198,582,000	196,228,000	188,388,000	179,453,000	169,671,000	159,344,000	151,837,000	142,928,000	137,201,000	130,926,000	125,162,000	114,865,000	113,505,000	110,288,000	111,086,000	111,199,000	109,223,000	109,854,000	107,560,000	108,116,000	107,323,000	108,636,000	105,181,000	105,752,000	104,844,000	105,005,000	107,144,000	107,421,000	106,543,000	104,509,000	105,785,000	106,729,000	108,855,000	108,394,000	110,310,000	110,173,000	112,681,000	114,536,000	118,333,000	117,323,000	116,683,000	120,318,000	123,309,000		127,521,000	130,435,000	143,392,000	135,952,000	137,907,000	141,615,000
operating lease right-of-use assets			80,165,000		86,110,000		92,307,000		95,621,000				99,542,000	96,200,000	97,166,000	98,695,000	100,838,000	101,005,000	103,336,000	104,166,000
accrued interest receivable			66,367,000		66,525,000		61,002,000		45,242,000				49,303,000	57,370,000	50,645,000	46,996,000	46,476,000	47,897,000	49,726,000	52,820,000	51,230,000	54,839,000	52,941,000	50,485,000	51,526,000	48,654,000	46,444,000	46,925,000	47,504,000	44,719,000	47,017,000	44,654,000	46,641,000	44,311,000	46,431,000	43,930,000	46,047,000	43,375,000	46,183,000	43,077,000	47,192,000	45,044,000	48,032,000	43,319,000	40,957,000	41,309,000	40,606,000	41,420,000	42,180,000	43,047,000	43,042,000	36,928,000	41,061,000	42,295,000	46,316,000	52,652,000	49,477,000		49,339,000	45,343,000	44,149,000	40,898,000	38,540,000	38,427,000
mortgage servicing rights			19,199,000		20,880,000		22,619,000		22,251,000				19,652,000	21,887,000	22,904,000	22,537,000	25,022,000	24,408,000	24,233,000	24,149,000	24,310,000	24,463,000	24,493,000	24,622,000	24,436,000	24,291,000	23,663,000	20,991,000	22,663,000	23,002,000	23,643,000	24,695,000	25,559,000	26,397,000	27,378,000	28,123,000	28,015,000	27,631,000	26,540,000	25,240,000	23,980,000	23,254,000	23,915,000	23,990,000	25,072,000	25,919,000	24,316,000	25,646,000	26,082,000	25,437,000	24,731,000	23,528,000	27,707,000	30,272,000	27,149,000	28,407,000	27,005,000		18,995,000	18,750,000	18,468,000	18,049,000	18,239,000	18,510,000
goodwill			31,517,000		31,517,000		31,517,000		31,517,000				31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	31,517,000	34,959,000	34,959,000	34,959,000	34,959,000	34,959,000	34,959,000	34,959,000	34,959,000		34,959,000	34,959,000	34,959,000	34,959,000	34,959,000	34,959,000
bank-owned life insurance			481,184,000		462,894,000		453,882,000		344,587,000				291,480,000	291,231,000	291,185,000	289,536,000	287,962,000	286,936,000	285,295,000	285,155,000	283,771,000	282,637,000	280,537,000	280,034,000	278,425,000	275,685,000	274,188,000	272,637,000	269,723,000	268,175,000	264,228,000	262,807,000
other assets			736,958,000		639,458,000		573,988,000		384,727,000				435,293,000	429,752,000	373,898,000	376,902,000	272,674,000	276,715,000	248,244,000	256,187,000	230,882,000	263,859,000	235,830,000	252,596,000	234,234,000	203,849,000	194,708,000	204,900,000	192,562,000	199,392,000	235,292,000	225,888,000	464,858,000	456,936,000	437,975,000	430,539,000	433,567,000	447,136,000	460,977,000	456,952,000	482,575,000	449,005,000	452,351,000	457,726,000	452,958,000	437,880,000	521,184,000	501,116,000	502,790,000	464,637,000	465,994,000	473,774,000	460,787,000	429,266,000	443,686,000	422,050,000	405,739,000	444,900,000	386,709,000	388,490,000	370,347,000	369,622,000	372,031,000	304,571,000
total assets			23,601,114,000		23,733,296,000		23,606,877,000		22,784,941,000				20,603,651,000	20,109,489,000	19,769,942,000	18,542,233,000	18,095,496,000	17,672,140,000	17,688,845,000	17,446,413,000	17,143,974,000	16,991,734,000	17,136,030,000	17,089,052,000	17,268,302,000	16,664,215,000	16,492,367,000	16,014,643,000	15,654,695,000	15,455,016,000	15,139,179,000	14,787,208,000	14,510,166,000	14,844,505,000	14,263,118,000	14,084,280,000	13,848,871,000	13,733,418,000	13,525,667,000	13,728,372,000	13,382,425,000	13,915,626,000	13,759,409,000	13,304,758,000	13,161,204,000	12,962,304,000	12,716,603,000	12,855,845,000	12,435,670,000	12,208,025,000	12,194,695,000	11,448,128,000	10,335,047,000	10,371,149,000	10,822,801,000	10,549,595,000	10,491,957,000	10,241,400,000	10,371,215,000	10,325,190,000	10,528,049,000	10,085,235,000	10,059,690,000	9,908,030,000
liabilities
deposits
noninterest-bearing demand			5,423,562,000		6,058,554,000		6,714,982,000		7,275,287,000				5,749,612,000	5,428,567,000	5,485,015,000	4,378,918,000	4,489,525,000	4,392,706,000	4,528,251,000	4,595,915,000	4,739,596,000	4,678,981,000	4,759,777,000	4,724,300,000	4,825,643,000	4,593,783,000	4,772,727,000	4,437,963,000	4,329,321,000	4,286,331,000	4,047,334,000	3,832,943,000	3,824,544,000	4,070,334,000	3,679,410,000	3,681,128,000	3,524,638,000	3,396,835,000	3,336,406,000	3,367,185,000	2,985,561,000	3,105,798,000	2,964,372,000	2,702,296,000	2,507,358,000	2,568,942,000	2,290,033,000	2,214,803,000	2,194,280,000	2,055,872,000	2,109,270,000	1,970,041,000	1,592,251,000	1,876,782,000	2,000,226,000	1,894,933,000	1,973,631,000		1,879,644,000
interest-bearing demand			3,784,984,000		3,749,717,000		4,232,567,000		4,628,567,000				4,040,733,000	3,824,448,000	3,437,654,000	3,261,101,000	3,127,205,000	3,000,865,000	3,033,066,000	2,961,444,000	3,002,925,000	2,975,069,000	3,028,373,000	3,082,563,000	2,896,559,000	2,886,573,000	2,934,107,000	2,777,095,000	2,759,357,000	2,761,930,000	2,608,664,000	2,559,570,000	2,369,434,000	2,566,240,000	2,378,414,000	2,355,608,000	2,320,452,000	2,269,196,000	2,127,550,000	2,163,473,000	2,034,319,000	2,063,070,000	1,964,487,000	1,745,812,000	2,023,937,000	1,811,705,000	1,814,934,000	1,615,464,000	1,669,586,000	1,588,705,000	1,589,300,000	1,926,576,000	1,750,297,000	1,666,726,000	1,649,705,000	1,530,982,000	1,618,615,000		1,608,774,000	1,602,914,000	1,674,294,000	1,716,306,000	1,641,873,000	1,702,158,000
savings			8,364,916,000		8,189,472,000		7,962,410,000		7,456,165,000				6,759,213,000	6,763,891,000	6,821,710,000	6,670,530,000	6,365,321,000	6,141,098,000	6,004,528,000	5,946,881,000	5,539,199,000	5,444,053,000	5,397,291,000	5,389,013,000	5,363,866,000	5,596,080,000	5,395,699,000	5,306,880,000	5,172,206,000	5,025,191,000	5,014,686,000	4,806,575,000	4,738,364,000	4,525,593,000	4,515,026,000	4,560,150,000	4,503,963,000	4,433,042,000	4,451,143,000	4,399,316,000	4,480,733,000	4,435,894,000	4,440,674,000	4,449,351,000	4,413,390,000	4,515,921,000	4,423,095,000	4,423,473,000	4,515,597,000	4,365,257,000	4,054,039,000	3,905,709,000	2,738,684,000	2,781,082,000	2,728,873,000	2,711,169,000	2,648,495,000	2,680,338,000	2,596,940,000	2,691,029,000	2,716,572,000	2,880,066,000	2,967,993,000	2,968,624,000
time			3,059,575,000		3,057,302,000		1,705,737,000		1,000,089,000				1,662,063,000	1,721,977,000	1,678,776,000	1,744,812,000	1,802,431,000	1,806,083,000	1,922,976,000	1,763,070,000	1,745,522,000	1,745,232,000	1,771,692,000	1,688,092,000	1,962,092,000	1,400,097,000	1,217,707,000	1,286,427,000	1,228,008,000	1,177,651,000	1,308,932,000	1,434,001,000	1,429,099,000	1,507,867,000	1,471,623,000	1,317,770,000	1,259,081,000	1,350,125,000	1,336,761,000	1,599,508,000	1,719,934,000	1,943,231,000	1,251,637,000	1,111,554,000	1,034,349,000	1,015,823,000	1,074,400,000	1,070,919,000	1,114,621,000	1,240,266,000	1,267,052,000	1,410,465,000	1,577,252,000	1,579,400,000	1,724,051,000	1,738,082,000	1,712,196,000	1,484,849,000	1,601,765,000	1,496,039,000	1,378,880,000	1,269,310,000	1,198,143,000	1,146,264,000
total deposits			20,633,037,000		21,055,045,000		20,615,696,000		20,360,108,000				18,211,621,000	17,738,883,000	17,423,155,000	16,055,361,000	15,784,482,000	15,340,752,000	15,488,821,000	15,267,310,000	15,027,242,000	14,843,335,000	14,957,133,000	14,883,968,000	15,048,160,000	14,476,533,000	14,320,240,000	13,808,365,000	13,488,892,000	13,251,103,000	12,979,616,000	12,633,089,000	12,361,441,000	12,670,034,000	12,044,473,000	11,914,656,000	11,608,134,000	11,449,198,000	11,251,860,000	11,529,482,000	11,220,547,000	11,547,993,000	10,621,170,000	10,009,013,000	9,979,034,000	9,912,391,000	9,602,462,000	9,324,659,000	9,494,084,000	9,250,100,000	9,019,661,000	9,212,791,000	7,658,484,000	7,903,990,000	8,102,855,000	7,875,166,000	7,952,937,000		7,687,123,000	7,766,033,000	8,147,101,000	7,756,586,000	7,726,758,000	7,760,662,000
securities sold under agreements to repurchase			100,000,000		150,490,000		725,490,000		450,490,000				600,590,000	602,106,000	603,206,000	603,206,000	604,306,000	604,299,000	504,299,000	504,299,000	504,296,000	504,293,000	505,293,000	505,293,000	505,293,000	505,292,000	523,378,000	551,683,000	586,785,000	628,857,000	672,329,000	688,601,000	700,203,000	745,626,000	797,213,000	770,049,000	847,239,000	866,237,000	748,718,000	758,947,000	818,080,000	1,065,653,000	1,825,646,000	1,929,266,000	1,873,286,000	1,745,083,000	1,616,243,000	2,081,393,000	1,529,047,000	1,524,755,000	1,799,794,000	844,283,000	1,109,431,000	1,028,518,000	1,231,962,000	1,087,511,000	1,050,393,000	932,442,000	1,099,260,000	835,563,000	957,166,000	756,407,000	861,233,000	664,206,000
other debt			558,274,000		560,190,000		410,294,000		10,391,000				60,481,000	60,502,000	60,524,000	60,545,000	85,565,000	110,585,000	110,605,000	110,624,000	135,643,000	185,662,000	235,699,000	260,716,000	267,887,000	267,921,000	267,938,000	267,954,000	220,771,000	245,786,000	173,898,000
operating lease liabilities			88,794,000		94,693,000		100,526,000		103,210,000				107,412,000	103,869,000	104,741,000	106,180,000	108,210,000	108,264,000	110,483,000	111,230,000
retirement benefits payable			23,760,000		23,673,000		26,991,000		38,494,000				51,197,000	43,505,000	43,833,000	44,124,000	44,504,000	39,682,000	40,047,000	40,343,000	40,494,000	36,288,000	37,046,000	37,312,000	38,308,000	48,436,000	48,451,000	47,522,000	47,408,000	47,374,000	55,197,000	55,477,000	35,152,000	35,017,000	35,111,000	34,965,000	47,338,000	47,318,000	47,423,000	47,658,000	41,872,000	41,812,000	41,862,000	30,704,000	30,588,000	30,707,000	35,461,000	35,669,000	36,895,000	43,918,000	54,286,000	54,450,000	22,438,000	29,478,000	29,755,000	41,125,000	48,363,000		72,651,000	72,192,000	71,708,000	67,136,000	66,638,000	66,233,000
accrued interest payable			34,799,000		41,023,000		9,698,000		2,499,000				5,117,000	6,613,000	7,775,000	7,932,000	8,040,000	8,435,000	9,454,000	8,474,000	8,253,000	7,689,000	8,229,000	6,946,000	6,717,000	6,410,000	5,334,000	6,115,000	5,661,000	5,032,000	5,836,000	5,148,000	6,086,000	5,099,000	5,743,000	4,871,000	6,040,000	4,399,000	5,772,000	4,776,000	5,997,000	5,114,000	6,318,000	6,751,000	5,457,000	6,605,000	6,492,000	5,078,000	7,766,000	9,740,000	7,765,000	10,010,000	12,702,000	13,588,000	18,322,000	18,526,000	17,893,000		18,659,000	13,023,000	11,882,000	9,416,000	8,617,000	7,669,000
other liabilities			494,676,000		386,304,000		394,083,000		196,237,000				190,263,000	180,148,000	136,329,000	154,163,000	157,472,000	147,544,000	117,851,000	104,508,000	139,911,000	144,962,000	121,880,000	138,940,000	142,684,000	119,824,000	134,199,000	134,607,000	115,550,000	135,534,000	121,606,000	139,659,000	125,018,000	113,659,000	120,811,000	128,168,000	122,370,000	146,127,000	108,009,000	138,306,000	137,749,000	123,127,000	122,429,000	148,671,000	114,867,000	96,719,000	138,548,000	109,831,000	97,203,000	114,094,000	128,182,000	154,664,000	104,990,000	91,105,000	99,065,000	84,515,000	81,005,000	454,200,000	91,608,000	88,310,000	84,612,000	98,026,000	83,462,000	90,254,000
total liabilities			21,933,340,000		22,319,054,000		22,289,882,000		21,173,330,000				19,229,144,000	18,747,750,000	18,417,860,000	17,214,304,000	16,808,664,000	16,380,650,000	16,402,897,000	16,176,723,000	15,875,774,000	15,738,407,000	15,894,837,000	15,857,184,000	16,040,409,000	15,471,078,000	15,330,830,000	14,850,784,000	14,515,942,000	14,338,756,000	14,063,928,000	13,732,122,000	13,452,753,000	13,793,704,000	13,234,214,000	13,072,304,000	12,856,185,000	12,747,050,000	12,499,563,000	12,706,707,000	12,357,863,000	12,911,801,000	12,763,512,000	12,286,983,000	12,157,754,000	11,966,079,000	11,677,042,000	11,842,834,000	11,496,298,000	11,305,226,000	11,348,810,000	10,614,193,000	9,555,027,000	9,603,591,000	10,056,054,000	9,817,898,000	9,780,926,000		9,687,743,000	9,658,462,000	9,846,971,000	9,388,924,000	9,347,521,000	9,191,374,000
commitments and contingencies
shareholders’ equity																																																										696,300,000
preferred stock			180,000,000		180,000,000		180,000,000		180,000,000
common stock			585,000		583,000		582,000		581,000				580,000	580,000	580,000	579,000	579,000	579,000	579,000	578,000	577,000	577,000	577,000	576,000	576,000	576,000	576,000	576,000	576,000	575,000	575,000	574,000	573,000	573,000	573,000	572,000	572,000	572,000	572,000	571,000	571,000	571,000	571,000	571,000	571,000			570,000	570,000	569,000	569,000	569,000	568,000		568,000	567,000	566,000
capital surplus			647,403,000		636,422,000		620,578,000		602,508,000				591,360,000	588,632,000	586,946,000	584,392,000	582,566,000	580,200,000	577,346,000	574,594,000	571,704,000	569,223,000	563,598,000	561,161,000	558,530,000	553,898,000	551,628,000	549,064,000	544,267,000	542,041,000	534,141,000	531,932,000	529,530,000	527,284,000	524,912,000	522,505,000	520,510,000	518,804,000	517,327,000	515,619,000	513,758,000	511,729,000	509,860,000	503,255,000	502,777,000	502,029,000	499,437,000	497,082,000	494,653,000	492,346,000	491,784,000	491,352,000	491,419,000	489,335,000	487,139,000	482,586,000	478,123,000		471,908,000	469,461,000	467,678,000	463,084,000	457,280,000	453,227,000
accumulated other comprehensive loss			-343,389,000		-396,688,000		-434,658,000
retained earnings			2,133,838,000		2,107,569,000		2,055,912,000		1,950,375,000				1,811,979,000	1,797,763,000	1,786,351,000	1,773,607,000	1,761,415,000	1,730,437,000	1,704,993,000	1,674,264,000	1,641,314,000	1,612,998,000	1,551,900,000	1,512,218,000	1,491,830,000	1,444,495,000	1,415,440,000	1,393,231,000	1,347,374,000	1,316,260,000	1,257,341,000	1,234,801,000	1,213,339,000	1,191,512,000	1,170,068,000	1,151,754,000	1,132,996,000	1,115,594,000	1,098,674,000	1,084,477,000	1,065,245,000	1,044,588,000	1,024,736,000	986,202,000	964,420,000	951,817,000	914,901,000	895,565,000	874,305,000	825,709,000	811,121,000	802,195,000	770,373,000	745,244,000	720,540,000	671,451,000	620,034,000		605,976,000	581,406,000	565,702,000	1,366,058,000	1,339,119,000	1,310,070,000
treasury stock			-1,115,663,000		-1,113,644,000		-1,105,419,000		-1,055,471,000				-1,037,234,000	-1,039,635,000																														-519,007,000																			-1,059,408,000	-1,005,842,000
total shareholders’ equity			1,667,774,000		1,414,242,000		1,316,995,000		1,611,611,000				1,374,507,000	1,361,739,000	1,352,082,000	1,327,929,000	1,286,832,000	1,291,490,000	1,285,948,000	1,269,690,000	1,268,200,000	1,253,327,000	1,241,193,000	1,231,868,000	1,227,893,000	1,193,137,000	1,161,537,000	1,163,859,000	1,138,753,000		1,075,251,000		1,057,413,000	1,050,801,000	1,028,904,000		992,686,000	986,368,000	1,026,104,000		1,024,562,000	1,003,825,000	995,897,000		1,003,450,000	996,225,000		1,013,011,000	939,372,000	902,799,000	845,885,000	833,935,000	780,020,000	767,558,000	766,747,000	731,697,000	711,031,000		683,472,000	666,728,000	681,078,000	696,311,000	712,169,000	716,656,000
total liabilities and shareholders’ equity			23,601,114,000		23,733,296,000		23,606,877,000		22,784,941,000				20,603,651,000	20,109,489,000	19,769,942,000	18,542,233,000	18,095,496,000	17,672,140,000	17,688,845,000	17,446,413,000	17,143,974,000	16,991,734,000	17,136,030,000	17,089,052,000	17,268,302,000	16,664,215,000	16,492,367,000	16,014,643,000	15,654,695,000		15,139,179,000		14,510,166,000	14,844,505,000	14,263,118,000		13,848,871,000	13,733,418,000	13,525,667,000		13,382,425,000	13,915,626,000	13,759,409,000		13,161,204,000	12,962,304,000		12,855,845,000	12,435,670,000	12,208,025,000	12,194,695,000	11,448,128,000	10,335,047,000	10,371,149,000	10,822,801,000	10,549,595,000	10,491,957,000	10,241,400,000	10,371,215,000	10,325,190,000	10,528,049,000	10,085,235,000	10,059,690,000	9,908,030,000
interest-bearing deposits in other banks					2,761,000		3,724,000		2,571,000				1,646,000	4,233,000	2,310,000	6,346,000	4,979,000	2,946,000	3,859,000	3,550,000	3,028,000	3,725,000	2,589,000	3,421,000	3,161,000	3,486,000	3,187,000	4,181,000	4,453,000	4,130,000	3,383,000	2,873,000
funds sold					690,112,000		81,364,000		361,536,000				333,022,000	736,524,000	800,857,000	96,898,000	254,574,000	108,446,000	204,340,000	243,867,000	198,860,000	104,199,000	387,766,000	181,413,000	512,868,000	620,065,000	707,343,000	506,604,000	626,206,000	592,892,000	620,331,000	360,577,000	377,303,000	796,275,000	382,154,000	271,414,000	254,940,000	329,922,000	130,734,000	185,682,000	251,664,000	499,338,000	213,458,000	242,062,000	449,042,000	419,379,000	174,288,000	355,891,000	269,410,000	401,200,000	656,000,000	895,595,000			240,000,000		97,000,000	15,200,000			328,000,000	10,000,000	50,000,000	70,000,000
total earning assets					21,920,888,000		21,847,066,000		21,462,944,000				19,195,417,000	18,720,012,000	18,459,116,000	17,023,851,000	16,840,777,000	16,461,778,000	16,491,922,000	16,235,979,000	16,044,990,000	15,962,533,000	16,195,872,000	16,054,815,000	16,276,122,000	15,842,853,000	15,637,579,000	15,198,312,000	14,813,900,000	14,617,489,000	14,274,371,000	13,913,356,000	13,658,083,000	14,031,334,000	13,449,965,000	13,249,615,000	13,070,280,000	12,938,251,000	12,704,340,000	12,898,735,000	12,533,109,000	13,124,795,000	12,939,304,000	12,432,732,000	12,298,117,000	12,092,310,000	11,715,531,000	11,800,634,000	11,363,524,000	11,237,141,000	11,216,744,000	10,463,842,000	9,364,895,000	9,434,314,000	9,837,859,000	9,544,870,000	9,484,650,000		9,468,989,000	9,309,318,000	9,493,211,000	9,188,109,000	9,163,009,000	9,061,859,000
cash and due from banks					308,071,000		316,679,000		196,327,000				279,420,000	260,167,000	242,423,000	453,465,000	299,105,000	259,492,000	282,164,000	293,871,000	324,081,000	227,049,000	174,871,000	263,017,000	245,487,000	119,972,000	169,077,000	127,326,000	164,012,000	158,699,000	151,793,000	172,126,000
foreclosed real estate					2,098,000		1,040,000		2,332,000				2,332,000	2,332,000	2,506,000	2,506,000	2,737,000	2,939,000	2,737,000	3,225,000	1,356,000	1,909,000	2,768,000	1,040,000	1,393,000	2,529,000	1,686,000	1,747,000	1,728,000	824,000	2,095,000	2,311,000	3,562,000	3,944,000	3,450,000	3,205,000	3,036,000	3,256,000	3,318,000	3,887,000	3,067,000	2,569,000	3,530,000	3,341,000	2,590,000	2,793,000	5,910,000	3,192,000	3,192,000	201,000	438,000	346,000	293,000	229,000	294,000	105,000	462,000		409,000	188,000	358,000	413,000	292,000	183,000
taxes payable					7,636,000		7,104,000
taxes payable and deferred taxes									11,901,000				2,463,000	12,124,000	38,297,000	32,793,000	16,085,000	21,089,000	21,337,000	29,935,000	19,736,000	15,549,000	29,557,000	24,009,000	31,360,000	42,046,000	21,674,000	24,922,000	43,134,000	17,737,000	46,987,000	27,777,000	42,468,000	42,131,000	45,811,000	34,907,000	40,364,000	48,947,000	93,906,000	88,014,000	94,369,000	86,095,000	104,259,000	114,842,000	106,244,000	124,774,000	219,525,000	228,660,000	224,112,000	254,375,000	226,936,000	258,505,000	240,795,000	250,125,000	300,188,000	271,089,000	293,326,000		280,611,000	274,146,000	273,088,000	276,678,000	283,082,000	274,164,000
commitments, contingencies, and guarantees
accumulated other comprehensive income									-66,382,000				7,822,000	14,399,000	18,925,000	10,821,000																							19,645,000	29,208,000	42,424,000	32,502,000	28,962,000	46,754,000	27,778,000	7,936,000	66,953,000	61,220,000	18,063,000	37,307,000					5,553,000								-18,471,000	-33,469,000
funds purchased																75,000,000										4,616,000	9,616,000	9,616,000	7,333,000	7,333,000	8,459,000	8,459,000	8,459,000	8,467,000	9,982,000	9,982,000	9,983,000	9,983,000	66,296,000	11,296,000	10,942,000	13,756,000	11,024,000	9,882,000	9,882,000	9,478,000	9,832,000	9,832,000	8,888,000	8,670,000	8,670,000	9,665,000	189,700,000	69,400,000	23,800,000	191,900,000	72,400,000		160,600,000	353,700,000	55,930,000	172,365,000	63,565,000	76,100,000
short-term borrowings																75,000,000					199,000	629,000							408,000						375,000									6,400,000	6,800,000	6,900,000	7,100,000	7,000,000	7,317,000	7,200,000	10,000,000	10,000,000	10,621,000	10,180,000	9,726,000	10,749,000	3,462,000	177,780,000	11,290,000	12,100,000	2,025,000	8,537,000	9,894,000	8,376,000
allowance for loan and lease losses																																												-143,410,000			-147,358,000																-101,587,000	-105,006,000
shareholders' equity
total shareholders' equity																														1,116,260,000		1,055,086,000				1,011,976,000				1,021,665,000				1,017,775,000			1,039,561,000
total liabilities and shareholders' equity																														15,455,016,000		14,787,208,000				14,084,280,000				13,728,372,000				13,304,758,000			12,716,603,000
long-term debt																																173,912,000	173,926,000	173,671,000	174,695,000	174,706,000	174,717,000	174,727,000	177,427,000	128,055,000	28,065,000	28,075,000	30,687,000	30,705,000	30,714,000	32,643,000	40,292,000	40,300,000	90,309,000	91,424,000	91,432,000	59,003,000	204,616,000	205,351,000	239,389,000	235,350,000	260,308,000	249,815,000	265,268,000	242,749,000	242,730,000	242,692,000	242,674,000	242,656,000
interest-bearing deposits																																	3,883,000	4,552,000	4,085,000	3,617,000	3,048,000	4,635,000	4,840,000	3,393,000	4,673,000	3,057,000	3,333,000	3,543,000	4,796,000	5,394,000	2,641,000	4,062,000	4,910,000	5,863,000	4,537,000	5,031,000	13,845,000	6,056,000	55,916,000	35,471,000	5,594,000	5,400,000	5,238,000	4,145,000	5,171,000	10,119,000	4,825,000	5,897,000
cash and noninterest-bearing deposits																																	172,386,000	141,950,000	159,079,000	188,715,000	131,228,000	136,386,000	147,796,000	163,786,000	153,599,000	131,845,000	154,100,000	206,875,000	203,326,000	223,068,000	267,597,000	343,514,000	355,398,000	291,480,000	294,022,000	299,393,000	285,762,000	280,635,000	314,863,000	344,267,000	365,517,000	301,200,000	283,621,000
held to maturity																																		4,704,551,000	4,777,494,000		4,633,399,000	4,027,829,000	3,597,810,000			3,729,665,000
customers’ acceptances																																						114,000	152,000		242,000	176,000	117,000		882,000	779,000		412,000	677,000	950,000	2,084,000	822,000	1,250,000	1,856,000	992,000	1,967,000	839,000		673,000
banker’s acceptances																																						114,000	152,000		242,000	176,000	117,000		882,000	779,000		412,000	677,000	950,000	2,084,000	822,000	1,250,000	1,856,000	992,000	1,967,000	839,000		673,000
customers' acceptances																																								173,000				749,000			1,087,000
banker's acceptances																																								173,000				749,000			1,087,000
the accompanying notes are an integral part of the consolidated financial statements (unaudited).
common stock (.01 par value; authorized 500,000,000 shares;
issued / outstanding: march 31, 2011 - 57,120,240 / 47,760,878 and
december 31, 2010 - 57,115,287 / 48,097,672)																																														570,000
december 31, 2010 - 9,017,615)
issued / outstanding: september 30, 2010 - 57,115,287 / 48,265,014;
december 31, 2009 - 57,028,239 / 48,018,943;
and september 30, 2009 - 57,028,554 / 47,937,543)																																															570,000
december 31, 2009 - 9,009,296; and september 30, 2009 - 9,091,011)																																															-442,300,000
trading																																																					90,993,000	94,347,000	99,966,000	92,831,000	158,469,000
issued / outstanding: june 2008 - 57,016,182 / 47,941,409;
december 2007 - 56,995,447 / 48,589,645;
and june 2007 - 56,927,022 / 49,440,204)																																																						568,000
december 2007 - 8,405,802; and june 2007 - 7,486,818)
portfolio																																																								1,935,383,000
pledged as collateral																																																								656,599,000	765,639,000		678,914,000	334,947,000	280,560,000	172,500,000	117,947,000
december 2006 - 7,070,955; and september 2006 - 7,039,090)
held in portfolio																																																									1,672,893,000		1,973,719,000	2,177,220,000	2,268,644,000	2,381,462,000	2,396,204,000
earning assets
loans and leases 1
commercial and industrial																																																										987,872,000
construction																																																										197,316,000
commercial mortgage																																																										598,540,000
residential mortgage																																																										2,450,414,600
other revolving credit and installment																																																										711,664,000
home equity																																																										922,268,000
lease financing																																																										501,416,000
total loans and leases																																																										6,369,242,400
other																																																										79,410,000
total earning assets 2																																																										9,495,357,300
interest-bearing liabilities
demand																																																										1,615,515,000
total interest-bearing deposits																																																										5,780,610,300
total interest-bearing liabilities																																																										7,140,517,000
net interest income																																																										403,300,000
interest rate spread																																																										3,660,000
net interest margin																																																										4,250,000
noninterest-bearing demand deposits																																																										1,950,400,000
investment securities available-for-sale
investment securities held-to-maturity																																																											397,520,000
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: september 2006 - 56,848,799 / 49,809,709; december 2005 - 56,827,483 / 51,276,286; and september 2005 - 81,722,233 / 51,282,537																																																											566,000
deferred stock grants																																																															-7,166,000	-8,145,000
investment securities - available for sale																																																																2,495,447,000
investment securities - held to maturity																																																												426,910,000	433,021,000	485,041,000		558,834,000
cash and non-interest-bearing deposits																																																												397,061,000	422,436,000	296,152,000	293,115,000	306,852,000
customers’ acceptance liability																																																												646,000	729,000	1,081,000	1,598,000	1,054,000
non-interest-bearing demand																																																												1,976,051,000	2,377,355,000	1,890,904,000	1,918,749,000	1,943,616,000
banker’s acceptances outstanding																																																												646,000	729,000	1,081,000	1,598,000	1,054,000
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: june 2006 - 56,855,346 / 50,570,697, december 2005 - 56,827,483 / 51,276,286, june 2005 - 81,721,733 / 51,853,734																																																												566,000
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: march 2006 - 56,858,558 / 50,970,829, december 2005 - 56,827,483 / 51,276,286, march 2005 - 81,711,752 / 52,826,818																																																													566,000
net loans																																																														6,110,892,000	6,049,831,000	5,910,784,000
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: september 2005 - 81,722,233 / 51,282,537, december 2004 - 81,711,752 / 54,960,857, september 2004 - 81,710,695 / 53,021,591																																																														815,000
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: june 2005 - 81,721,733 / 51,853,734, december 2004 - 81,711,752 / 54,960,857, june 2004 - 81,711,599 / 52,426,010																																																															815,000
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: march 2005 - 81,711,752 / 52,826,818, december 2004 - 81,711,752 / 54,960,857, march 2004 - 81,641,545 / 54,216,350																																																																815,000

We provide you with 20 years of balance sheets for Bank of Hawaii stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bank of Hawaii. Explore the full financial landscape of Bank of Hawaii stock with our expertly curated balance sheets.

The information provided in this report about Bank of Hawaii stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.