Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 398,342 | 283,621 | 397,061 | 422,436 | 493,825 |
| Federal Funds Sold | 50,000 | N/A | N/A | 328,000 | N/A |
| Securities And Investments | 2,969,221 | 3,050,153 | 2,939,077 | 2,982,225 | 2,992,455 |
| Interest Bearing Deposits | 4,990 | 5,238 | 4,145 | 5,171 | 4,893 |
| Loans Gross | 6,623,167 | 6,489,057 | 6,441,625 | 6,246,125 | 6,168,536 |
| Allowance For Loan Losses | -90,998 | -90,795 | -91,035 | -91,064 | -91,090 |
| PPE Net | 125,925 | 127,521 | 130,435 | 143,392 | 133,913 |
| Intangibles | 54,396 | 53,954 | 53,709 | 53,427 | 52,969 |
| Other assets | 436,777 | 452,461 | 450,173 | 438,338 | 431,539 |
| Total Assets | $10,571,820 | $10,371,210 | $10,325,190 | $10,528,050 | $10,187,040 |
| Liabilities | |||||
| Total deposits | 8,023,394 | 7,687,123 | 7,766,033 | 8,147,101 | 7,907,468 |
| Federal Funds Purchased | 1,107,964 | 1,259,860 | 1,189,263 | 1,013,096 | 877,490 |
| Accounts payable and accrued liabilities | 48,309 | 72,651 | 72,192 | 71,708 | 71,116 |
| Short Term Debt | 11,058 | 11,290 | 12,100 | 2,025 | 9,447 |
| Long Term Debt | 260,288 | 265,268 | 242,749 | 242,730 | 242,703 |
| Other liabilities | 401,382 | 391,551 | 376,125 | 370,311 | 385,462 |
| Total Liabilities | $9,852,395 | $9,687,743 | $9,658,462 | $9,846,971 | $9,493,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,725 | 49,698 | 50,508 | 50,857 | 51,107 |
| Common Shares | 566 | 566 | 566 | 566 | 565 |
| Additional Paid Capital | 475,178 | 471,908 | 469,461 | 467,678 | 473,338 |
| Treasury Shares | 348,000 | 346,000 | 309,000 | 287,000 | 268,000 |
| Retained earnings | 630,660 | 605,976 | 581,406 | 565,702 | 546,591 |
| Other shareholders' equity | -38,984 | -48,978 | -75,705 | -65,868 | -59,142 |
| TOTAL | $719,420 | $683,472 | $666,728 | $681,078 | $693,352 |
| Total Liabilities And Equity | $10,571,815 | $10,371,215 | $10,325,190 | $10,528,049 | $10,187,038 |