XML 71 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital Resources (Tables)
12 Months Ended
Dec. 31, 2011
Capital Resources [Abstract]  
Outstanding Junior Subordinated Notes Issued
                                         

Trust Name

  Issuance
Date
  Principal
Balance
of Notes
  Not
Redeemable
Until
  Stated
Maturity
  Annualized
Coupon
Rate
    Current
Interest
Rate
    Date of Rate
Change
  Payable/
Distribution
Date
    (Dollars in thousands)

Cathay Capital
Trust I

  June 26, 2003   $20,619   June 30, 2008   June 30, 2033     3-month LIBOR +3.15%        3.73   December 30, 2011  

March 30

June 30

September 30

December 30

Cathay Statutory
Trust I

  September 17, 2003   20,619   September 17, 2008   September 17, 2033     3-month LIBOR+3.00%        3.56%     

December 17, 2011

 

March 17

June 17

September 17

December 17

Cathay Capital
Trust II

  December 30, 2003   12,887   March 30, 2009   March 30, 2034     3-month LIBOR+2.90%        3.48%      December 30, 2011  

March 30

June 30

September 30

December 30

Cathay Capital
Trust III

  March 28, 2007   46,392   June 15, 2012   June 15, 2037     3-month LIBOR+1.48%         2.03%      December 15, 2011  

March 15

June 15

September 15

December 15

Cathay Capital
Trust IV

  May 31, 2007   20,619   September 6, 2012   September 6, 2037     3-month LIBOR 1.40%        1.93%      December 6, 2011  

March 6

June 6

September 6

December 6

                                       
       

 

                               

Total Junior Subordinated Notes

      $121,136