BANK OF HAWAII CORP
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
BOH$70.64+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Condition
| (dollars in thousands) | December 31,2023 | December 31,2022 |
|---|---|---|
| Assets | ||
| Interest-Bearing Deposits in Other Banks | $2,761 | $3,724 |
| Funds Sold | 690,112 | 81,364 |
| Investment Securities | ||
| Available-for-Sale | 2,408,933 | 2,844,823 |
| Held-to-Maturity (Fair Value of $4,253,637 and $4,615,393) | 4,997,335 | 5,414,139 |
| Loans Held for Sale | 3,124 | 1,035 |
| Loans and Leases | 13,965,026 | 13,646,420 |
| Allowance for Credit Losses | (146,403) | (144,439) |
| Net Loans and Leases | 13,818,623 | 13,501,981 |
| Total Earning Assets | 21,920,888 | 21,847,066 |
| Cash and Due From Banks | 308,071 | 316,679 |
| Premises and Equipment, Net | 194,855 | 206,777 |
| Operating Lease Right-of-Use Assets | 86,110 | 92,307 |
| Accrued Interest Receivable | 66,525 | 61,002 |
| Foreclosed Real Estate | 2,098 | 1,040 |
| Mortgage Servicing Rights | 20,880 | 22,619 |
| Goodwill | 31,517 | 31,517 |
| Bank-Owned Life Insurance | 462,894 | 453,882 |
| Other Assets | 639,458 | 573,988 |
| Total Assets | $23,733,296 | $23,606,877 |
| Liabilities | ||
| Deposits | ||
| Noninterest-Bearing Demand | $6,058,554 | $6,714,982 |
| Interest-Bearing Demand | 3,749,717 | 4,232,567 |
| Savings | 8,189,472 | 7,962,410 |
| Time | 3,057,302 | 1,705,737 |
| Total Deposits | 21,055,045 | 20,615,696 |
| Securities Sold Under Agreements to Repurchase | 150,490 | 725,490 |
| Other Debt | 560,190 | 410,294 |
| Operating Lease Liabilities | 94,693 | 100,526 |
| Retirement Benefits Payable | 23,673 | 26,991 |
| Accrued Interest Payable | 41,023 | 9,698 |
| Taxes Payable | 7,636 | 7,104 |
| Other Liabilities | 386,304 | 394,083 |
| Total Liabilities | 22,319,054 | 22,289,882 |
| Commitments and Contingencies (Note 20 and Note 23) | ||
| Shareholders’ Equity | ||
| Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: December 31, 2023 and December 31, 2022 - 180,000) | 180,000 | 180,000 |
| Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2023 -58,755,465 / 39,753,138 and December 31, 2022 - 58,733,625 / 39,835,750) | 583 | 582 |
| Capital Surplus | 636,422 | 620,578 |
| Accumulated Other Comprehensive Loss | (396,688) | (434,658) |
| Retained Earnings | 2,107,569 | 2,055,912 |
| Treasury Stock, at Cost (Shares: December 31, 2023 - 19,002,327 and December 31, 2022 - 18,897,875) | (1,113,644) | (1,105,419) |
| Total Shareholders’ Equity | 1,414,242 | 1,316,995 |
| Total Liabilities and Shareholders’ Equity | $23,733,296 | $23,606,877 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.