Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 154,489 | 206,875 | 203,326 | 223,068 | 165,748 |
| Federal Funds Sold | 512,384 | 242,062 | 449,042 | 419,379 | 438,327 |
| Securities And Investments | 7,109,681 | 6,969,320 | 6,624,625 | 6,471,806 | 6,661,123 |
| Interest Bearing Deposits | 3,036 | 3,543 | 4,796 | 5,394 | 3,472 |
| Loans Gross | 5,538,304 | 5,348,472 | 5,351,473 | 5,326,929 | 5,335,792 |
| Allowance For Loan Losses | -138,606 | -143,410 | -144,976 | -147,358 | -147,358 |
| PPE Net | 103,550 | 104,509 | 105,785 | 106,729 | 108,170 |
| Intangibles | 55,796 | 55,507 | 56,589 | 57,436 | 56,896 |
| Other assets | 507,756 | 517,882 | 510,540 | 498,917 | 504,620 |
| Total Assets | $13,846,390 | $13,304,760 | $13,161,200 | $12,962,300 | $13,126,790 |
| Liabilities | |||||
| Total deposits | 10,592,620 | 10,009,010 | 9,979,034 | 9,912,391 | 9,888,995 |
| Federal Funds Purchased | 1,936,789 | 1,939,148 | 1,883,168 | 1,754,561 | 1,910,562 |
| Accounts payable and accrued liabilities | 46,949 | 30,704 | 30,588 | 30,707 | 30,885 |
| Short Term Debt | N/A | 6,400 | 6,800 | 6,900 | 6,200 |
| Long Term Debt | 30,696 | 30,705 | 30,714 | 32,643 | 32,652 |
| Other liabilities | 236,666 | 271,013 | 227,446 | 228,878 | 246,356 |
| Total Liabilities | $12,843,720 | $12,286,980 | $12,157,750 | $11,966,080 | $12,115,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,905 | 46,454 | 47,119 | 47,699 | 47,960 |
| Common Shares | 571 | 571 | 571 | 570 | 570 |
| Additional Paid Capital | 507,558 | 503,255 | 502,777 | 502,029 | 500,888 |
| Treasury Shares | 545,000 | 519,000 | 492,000 | 466,000 | 450,000 |
| Retained earnings | 1,003,938 | 986,202 | 964,420 | 951,817 | 932,629 |
| Other shareholders' equity | 35,600 | 46,747 | 27,682 | 7,809 | 27,046 |
| TOTAL | $1,002,667 | $1,017,775 | $1,003,450 | $996,225 | $1,011,133 |
| Total Liabilities And Equity | $13,846,387 | $13,304,755 | $13,161,200 | $12,962,305 | $13,126,783 |