BANK OF HAWAII CORP BOH Balance Sheet

Bank of hawaii corp (BOH)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09	Sep'09	Jun'09
Assets
Interest-bearing Deposits in Banks and Other Financial Institutions
6	4	2	3	3	3	3	3	2	3	3	3	3	3	4	3	4	4	3	3	3	2	3	4	4	3	3	4	4	3	4	3	3	3	3	4	5	3	2	4	8	5	4
Funds Sold
96	254	108	204	243	198	104	361	387	181	512	742	620	707	506	615	626	592	274	602	620	360	377	796	382	271	254	329	130	185	251	499	213	512	242	449	419	438	174	355	291	401	656
Investment Securities
Available-for-Sale
2,681	2,619	2,594	2,649	1,859	2,007	2,049	2,092	2,184	2,232	2,322	2,316	2,341	2,186	2,213	2,299	2,293	2,256	2,279	2,275	2,271	2,289	2,220	2,209	2,188	2,243	2,277	2,815	3,290	3,367	3,124	3,339	3,469	3,451	4,448	4,112	4,045	6,533	6,213	5,980	5,330	4,827	4,292
Debt Securities, Held-to-maturity
3,004	3,042	2,946	2,959	3,668	3,482	3,664	3,595	3,789	3,928	3,960	3,782	3,848	3,832	3,815	3,798	3,911	3,982	4,121	4,199	4,306	4,466	4,557	4,704	4,777	4,744	4,633	4,027	3,597	3,595	3,475	3,729	3,779	3,657	2,520	2,512	2,426	127	141	153	181	194	209
Loans Held for Sale
20	39	36	22	17	10	18	16	23	19	9	20	20	62	68	105	16	4	3	18	1	5	2	3	2	6	18	25	24	21	25	14	10	18	12	13	16	17	18	13	16	19	40
Loans and Leases
11,352	10,990	10,881	10,759	10,548	10,448	10,231	10,053	9,916	9,796	9,573	9,387	9,113	8,949	8,694	8,331	8,065	7,878	7,689	7,428	7,178	6,897	6,606	6,426	6,209	6,095	6,006	5,859	5,782	5,854	5,782	5,671	5,598	5,538	5,348	5,351	5,326	5,335	5,312	5,440	5,759	5,931	6,149
Allowance for Credit Losses
138	110	108	107	106	106	108	108	107	107	106	106	105	104	104	103	104	102	104	106	107	108	110	113	114	115	123	124	126	128	130	132	135	138	143	144	147	147	147	147	143	142	137
Net Loans and Leases
11,214	10,880	10,772	10,651	10,442	10,342	10,122	9,945	9,808	9,689	9,467	9,281	9,008	8,845	8,590	8,227	7,960	7,776	7,585	7,322	7,071	6,788	6,495	6,312	6,095	5,979	5,882	5,734	5,656	5,725	5,651	5,539	5,463	5,399	5,205	5,206	5,179	5,188	5,164	5,293	5,616	5,788	6,012
Total Earning Assets
17,023	16,840	16,461	16,491	16,235	16,044	15,962	16,015	16,195	16,054	16,276	16,147	15,842	15,637	15,198	15,050	14,813	14,617	14,268	14,421	14,274	13,913	13,658	14,031	13,449	13,249	13,070	12,938	12,704	12,898	12,533	13,124	12,939	13,043	12,432	12,298	12,092	12,308	11,715	11,800	11,444	11,237	11,216
Due from Banks
453	299	259	282	293	324	227	312	174	263	245	128	119	169	127	133	164	158	208	150	151	172	172	141	159	188	131	136	147	163	153	131	154	154	206	203	223	165	267	343	254	291	294
Premises and Equipment, Net
196	188	179	169	159	151	142	142	137	130	125	119	114	113	110	109	111	111	108	108	109	109	107	108	107	108	105	105	104	105	107	107	106	103	104	105	106	108	108	108	110	110	112
Operating Lease, Right-of-Use Asset
98	100	101	103	104	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers Acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	1	0	1	0	2
Accrued Interest Receivable
46	46	47	49	52	51	54	50	52	50	51	46	48	46	46	45	47	44	47	44	47	44	46	44	46	43	46	43	46	43	47	45	48	43	43	40	41	41	40	41	45	43	43
Foreclosed Real Estate
2	2	2	2	3	1	1	2	2	1	1	1	2	1	1	1	1	0	1	1	2	2	3	3	3	3	3	3	3	3	3	2	3	3	3	2	2	1	5	3	3	0	0
Mortgage Servicing Rights
22	25	24	24	24	24	24	24	24	24	24	24	24	23	20	19	22	23	23	23	23	24	25	26	27	28	28	27	26	25	23	23	23	24	23	25	25	25	24	25	25	25	24
Goodwill
31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	34	34
Bank-Owned Life Insurance
289	287	286	285	285	283	282	281	280	280	278	277	275	274	272	271	269	268	266	265	264	262	-	-	-	223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
376	272	276	248	256	230	263	263	235	252	234	204	203	194	204	196	192	199	207	200	235	225	464	456	437	207	433	447	460	457	482	449	452	441	457	452	437	443	521	501	496	464	465
Assets
18,542	18,095	17,672	17,688	17,446	17,143	16,991	17,124	17,136	17,089	17,268	16,981	16,664	16,492	16,014	15,860	15,654	15,455	15,164	15,248	15,139	14,787	14,510	14,844	14,263	14,084	13,848	13,733	13,525	13,728	13,382	13,915	13,759	13,846	13,304	13,161	12,962	13,126	12,716	12,855	12,414	12,208	12,194
Liabilities
Deposits
Noninterest-Bearing Demand
4,378	4,489	4,392	4,528	4,595	4,739	4,678	4,729	4,759	4,724	4,825	4,706	4,593	4,772	4,437	4,383	4,329	4,286	4,102	4,156	4,047	3,832	3,824	4,070	3,679	3,681	3,524	3,396	3,336	3,367	2,985	3,105	2,964	2,850	2,702	2,507	2,568	2,447	2,290	2,214	2,252	2,055	2,109
Interest-Bearing Demand
3,261	3,127	3,000	3,033	2,961	3,002	2,975	3,111	3,028	3,082	2,896	3,029	2,886	2,934	2,777	2,838	2,759	2,761	2,631	2,699	2,608	2,559	2,369	2,566	2,378	2,355	2,320	2,269	2,127	2,163	2,034	2,063	1,964	2,005	1,745	2,023	1,811	1,871	1,814	1,615	1,609	1,588	1,589
Savings
6,670	6,365	6,141	6,004	5,946	5,539	5,444	5,389	5,397	5,389	5,363	5,364	5,596	5,395	5,306	5,165	5,172	5,025	5,016	5,044	5,014	4,806	4,738	4,525	4,515	4,560	4,503	4,433	4,451	4,399	4,480	4,435	4,440	4,398	4,449	4,413	4,515	4,526	4,423	4,423	4,405	4,365	4,054
Time
1,744	1,802	1,806	1,922	1,763	1,700	1,745	1,713	1,771	1,688	1,962	1,683	1,400	1,217	1,286	1,255	1,228	1,177	1,186	1,189	1,308	1,434	1,429	1,507	1,471	1,317	1,259	1,350	1,336	1,599	1,719	1,943	1,251	1,337	1,111	1,034	1,015	1,042	1,074	1,070	1,142	1,240	1,267
Total Deposits
16,055	15,784	15,340	15,488	15,267	15,027	14,843	14,943	14,957	14,883	15,048	14,784	14,476	14,320	13,808	13,643	13,488	13,251	12,936	13,090	12,979	12,633	12,361	12,670	12,044	11,914	11,608	11,449	11,251	11,529	11,220	11,547	10,621	10,592	10,009	9,979	9,912	9,888	9,602	9,324	9,409	9,250	9,019
Funds Purchased
75	0	-	-	-	-	-	-	-	-	0	0	4	9	9	7	7	7	8	8	8	8	8	8	9	9	9	9	66	11	10	13	11	10	9	9	9	9	9	9	8	8	8
Short-Term Borrowings
75	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	6	6	6	6	7	7	6	7	10
Securities Sold Under Agreements to Repurchase
603	604	604	504	504	504	504	504	505	505	505	505	505	523	551	586	586	628	632	672	672	688	700	745	797	770	847	866	748	758	818	1,065	1,825	1,925	1,929	1,873	1,745	1,901	1,616	2,081	1,618	1,524	1,799
Other Debt
60	85	110	110	110	135	185	235	235	260	267	267	267	267	267	267	220	245	270	170	173	173	173	173	174	174	174	174	177	128	28	28	30	30	30	30	32	32	40	40	90	91	91
Operating Lease, Liability
106	108	108	110	111	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bankers Acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	1	0	1	0	2
Retirement Benefits Payable
44	44	39	40	40	40	36	36	37	37	38	48	48	48	47	47	47	47	54	55	55	55	35	35	35	34	47	47	47	47	41	41	41	46	30	30	30	30	35	35	37	43	54
Accrued Interest Payable
7	8	8	9	8	8	7	7	8	6	6	5	6	5	6	5	5	5	5	5	5	5	6	5	5	4	6	4	5	4	5	5	6	5	6	5	6	5	6	5	7	9	7
Taxes Payable and Deferred Taxes
32	16	21	21	29	19	15	15	29	24	31	31	42	21	24	20	43	17	25	26	46	27	42	42	45	34	40	48	93	88	94	86	104	95	114	106	124	121	219	228	229	254	226
Other Liabilities
154	157	147	117	104	139	144	133	121	138	142	124	119	134	134	123	115	135	131	136	121	139	125	113	120	128	122	146	108	138	137	123	122	135	148	114	96	119	138	109	109	114	128
Total Liabilities
17,214	16,808	16,380	16,402	16,176	15,875	15,738	15,876	15,894	15,857	16,040	15,767	15,471	15,330	14,850	14,703	14,515	14,338	14,065	14,165	14,063	13,732	13,452	13,793	13,234	13,072	12,856	12,747	12,499	12,706	12,357	12,911	12,763	12,843	12,286	12,157	11,966	12,115	11,677	11,842	11,518	11,305	11,348
Commitments, Contingencies, and Guarantees (Note 20 and Note 23)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-
Shareholders’ Equity
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: March 31, 2020 - 58,251,725 / 39,996,510 December 31, 2019 - 58,166,910 / 40,039,695; and March 31, 2019 - 58,166,535 / 41,078,688)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surplus
584	582	580	577	574	571	569	566	563	561	558	556	553	551	549	546	544	542	539	536	534	531	529	527	524	522	520	518	517	515	513	511	509	507	503	502	502	500	499	497	494	492	491
Accumulated Other Comprehensive Income (Loss)
10	-31	-21	-27	-43	-51	-59	-53	-51	-34	-25	-25	-28	-33	-14	-9	-14	-23	-21	-28	-21	-26	-16	-16	-25	-31	-33	-26	19	29	42	32	28	35	46	27	7	26	66	61	6	37	-1
Retained Earnings
1,773	1,761	1,730	1,704	1,674	1,641	1,612	1,581	1,551	1,512	1,491	1,468	1,444	1,415	1,393	1,370	1,347	1,316	1,293	1,278	1,257	1,234	1,213	1,191	1,170	1,151	1,132	1,115	1,098	1,084	1,065	1,044	1,024	1,003	986	964	951	932	914	895	843	825	811
Treasury Stock, at Cost (Shares; March 31, 2020 - 18,255,215 December 31, 2019 - 18,127,215; and March 31, 2019 - 17,087,847)
1,041	1,026	997	969	935	894	870	846	823	807	798	785	776	772	764	751	738	719	713	704	695	685	669	651	641	631	627	621	610	608	597	585	568	544	519	492	466	449	442	441	449	453	455
Stockholders' Equity Attributable to Parent
1,327	1,286	1,291	1,285	1,269	1,268	1,253	1,247	1,241	1,231	1,227	1,213	1,193	1,161	1,163	1,157	1,138	1,116	1,098	1,082	1,075	1,055	1,057	1,050	1,028	1,011	992	986	1,026	1,021	1,024	1,003	995	1,002	1,017	1,003	996	1,011	1,039	1,013	895	902	845
Total Liabilities and Shareholders’ Equity
18,542	18,095	17,672	17,688	17,446	17,143	16,991	17,124	17,136	17,089	17,268	16,981	16,664	16,492	16,014	15,860	15,654	15,455	15,164	15,248	15,139	14,787	14,510	14,844	14,263	14,084	13,848	13,733	13,525	13,728	13,382	13,915	13,759	13,846	13,304	13,161	12,962	13,126	12,716	12,855	12,414	12,208	12,194