Bank of Hawaii Corp
(BOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 408,807 | 426,884 | 391,552 | 559,229 | 523,968 |
| Federal Funds Sold | 115,000 | 170,469 | 325,870 | 85,109 | 138,613 |
| Securities And Investments | 2,397,636 | 2,524,602 | 2,731,780 | 2,961,009 | 3,092,946 |
| Interest Bearing Deposits | 1,101,974 | 1,227,095 | 458,696 | 410,912 | 189,301 |
| Loans Gross | 5,657,122 | 6,766,063 | 7,617,806 | 8,424,404 | 9,234,558 |
| Allowance For Loan Losses | -158,979 | -182,541 | -199,800 | -199,800 | -246,247 |
| PPE Net | 196,171 | 223,528 | 242,040 | 251,746 | 254,621 |
| Intangibles | 63,507 | 91,516 | 157,515 | 186,313 | 192,265 |
| Other assets | 851,162 | 696,524 | 1,030,051 | 1,031,568 | 633,795 |
| Total Assets | $10,632,400 | $11,944,140 | $12,755,510 | $13,710,490 | $14,013,820 |
| Liabilities | |||||
| Total deposits | 6,678,220 | 7,399,737 | 8,108,468 | 8,815,367 | 9,080,581 |
| Federal Funds Purchased | 1,699,244 | 1,962,806 | 1,809,542 | 2,001,595 | 2,068,414 |
| Accounts payable and accrued liabilities | 36,175 | 36,775 | 36,010 | 34,867 | 37,931 |
| Short Term Debt | 234,892 | 355,580 | 543,950 | 595,612 | 584,981 |
| Long Term Debt | 469,735 | 477,738 | 529,682 | 565,906 | 623,657 |
| Other liabilities | 267,122 | 340,444 | 332,128 | 325,203 | 316,896 |
| Total Liabilities | $9,385,388 | $10,573,080 | $11,359,780 | $12,338,550 | $12,712,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,347 | 76,794 | 80,751 | 79,936 | N/A |
| Common Shares | 806 | 806 | 806 | 806 | 806 |
| Additional Paid Capital | 367,672 | 367,394 | 367,390 | 346,411 | 346,045 |
| Treasury Shares | 192,000 | 51,000 | 8,000 | 13,000 | 17,000 |
| Retained earnings | 1,055,424 | 1,044,039 | 1,028,036 | 1,015,867 | 996,791 |
| Other shareholders' equity | 15,110 | 9,816 | 7,499 | 21,858 | -25,286 |
| TOTAL | $1,247,012 | $1,371,055 | $1,395,731 | $1,371,942 | $1,301,356 |
| Total Liabilities And Equity | $10,632,400 | $11,944,135 | $12,755,511 | $13,710,492 | $14,013,816 |