Cathay Bank Annual Report

We maintain the complete database with all recent information about Cathay Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Cathay Bank data is relevant for May 2026.

3.7

Address

777 North Broadway Street Los Angeles, CA 90012

FDIC Certificate ID

18503

Bank Charter Class

Federal Reserve Non-member

Financial report Cathay Bank

Quarterly

Annually

Change dates

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

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2021
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All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

24,213,489

23,036,365

23,056,487

21,936,467

20,872,611

Cash & Balances due from depository institutions

1,424,408

1,039,505

828,801

1,162,403

2,448,632

Cash items in process of collection

52,428

51,384

55,892

54,030

38,506

Collection in domestic offices

33,112

30,874

38,669

36,774

16,301

Currency and coin in domestic offices

19,315

20,372

17,055

17,094

22,045

Balances due from depository institutions in U.S.

32,541

40,385

43,690

60,570

47,242

Balances due from foreign banks

68,823

74,435

117,574

99,807

58,157

Balances due from FRB

1,270,617

873,301

611,645

947,995

2,304,727

Total securities *

1,670,179

1,555,061

1,610,750

1,479,254

1,134,110

U.S. Government securities

1,511,210

1,339,183

1,358,237

1,232,265

985,290

U.S. Treasury securities

828,193

621,462

495,300

240,500

N/A

U.S. Government agency obligations

683,017

717,721

862,937

991,765

985,290

Securities issued by states & political subdivisions

N/A

Other domestic debt securities

147,013

197,944

236,461

241,083

142,019

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

147,013

197,944

236,461

241,083

142,019

Foreign debt securities

N/A

10,001

9,873

N/A

Equity securities not held for trading

N/A

6,801

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

19,944,464

19,215,723

19,402,833

18,138,140

16,213,703

Loan and leases loss allowance**

195,911

161,765

154,562

146,485

136,157

Total loans and leases

20,140,375

19,377,488

19,557,395

18,284,625

16,349,860

Unearned income

N/A

Loans and leases, gross

N/A

16,349,860

All real estate loans

17,063,014

16,343,605

16,414,240

14,993,825

13,436,589

Real estate loans in domestic offices

16,804,885

16,069,679

16,144,055

14,751,240

13,285,152

Construction and development loans

406,362

402,210

492,989

664,011

696,348

Residential 1-4 family construction

57,565

18,934

23,715

17,264

23,867

Other construction, all land development and other land

348,797

383,276

469,274

646,747

672,481

Secured by nonfarm nonresidential properties

6,747,723

6,280,082

6,250,129

5,783,683

5,508,082

Nonfarm nonresidential secured by owner-occupied properties

1,840,045

1,631,779

1,656,897

1,495,887

1,358,277

Commercial real estate other non-farm non-residential

4,907,678

4,648,303

4,593,232

4,287,796

4,149,805

Multifamily residential real estate

2,590,697

2,414,720

2,299,030

1,665,798

1,401,687

1-4 family residential loans

7,059,775

6,972,299

7,101,500

6,637,304

5,679,035

Farmland loans

328

368

407

444

N/A

Loans held in foreign offices

258,129

273,926

270,185

242,585

151,437

Farm loans

N/A

Commercial and industrial loans

2,846,605

2,844,675

2,890,329

3,076,322

2,724,011

Loans to individuals

1,440

5,216

6,122

4,265

4,129

Credit card loans

N/A

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

1,440

5,216

6,122

4,265

4,129

All other loans & leases*

229,317

183,992

246,705

210,213

185,131

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

Other loans

N/A

185,131

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

Bank premises and fixed assets

120,106

116,993

122,384

122,578

125,673

Other real estate owned

30,338

23,071

19,441

4,067

4,368

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

30,338

23,071

19,441

4,067

4,368

Other real estate owned: 1-4 family residential

1,758

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

22,053

18,231

15,374

N/A

301

Other real estate owned:Construction & development

N/A

4,067

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

6,527

773

N/A

Goodwill and other intangibles

378,380

379,031

380,157

381,453

376,815

Goodwill

375,696

372,189

Mortgage servicing assets

311

364

384

369

463

All other assets

N/A

569,310

Liabilities and Capital

Total liabilities and capital

24,213,489

23,036,365

23,056,487

21,936,467

20,872,611

Total Liabilities

21,200,331

20,137,855

20,250,020

19,370,200

18,341,761

Total deposits

20,911,412

19,736,694

19,350,045

18,520,949

18,079,241

Deposits held in domestic offices

20,649,242

19,536,060

19,136,547

18,336,332

17,848,394

Individuals, partnerships, and corporations

N/A

16,566,232

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

617,817

Commercial banks and other depository institutions in U.S.

N/A

662

Banks in foreign countries

N/A

663,683

Foreign governments and official institutions

N/A

Deposits held in foreign offices

262,170

200,634

213,498

184,617

230,847

Deposits held in domestic offices

20,649,242

19,536,060

19,136,547

18,336,332

17,848,394

Transaction accounts

1,399,926

1,052,615

1,077,314

949,500

752,616

Nontransaction accounts

19,249,315

18,483,445

18,059,233

17,386,832

17,095,778

Money market deposit accounts (MMDAs)

8,265,775

7,845,093

7,879,763

9,538,176

10,872,612

Other savings deposits (excluding MMDAs)

1,469,740

1,230,327

1,022,112

969,871

868,234

Total time deposits

9,513,800

9,408,025

9,157,357

6,878,785

5,354,931

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

N/A

73,839

Subordinated debt

N/A

All other liabilities

N/A

188,681

Total equity capital

3,013,158

2,898,510

2,806,467

2,566,267

2,530,850

Bank equity capital

3,013,158

2,898,510

2,806,467

2,566,267

2,530,850

Perpetual preferred stock

N/A

Common stock

6,149

Surplus

1,659,813

1,653,224

1,647,271

1,640,288

1,633,305

Undivided profits

1,347,196

1,239,137

1,153,047

919,830

891,396

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

113,270

173,082

73,790

80,390

67,254

Income earned, not collected on loans

96,993

97,779

97,673

82,428

56,995

Earning assets

22,879,349

21,637,693

21,668,396

20,584,357

19,662,305

Long-term assets (5+ years)

3,235,796

3,395,744

3,832,055

4,171,171

4,266,946

Average total assets

23,641,507

23,189,885.6

22,567,400.8

21,350,576.6

19,657,698

Average assets, quarterly

24,136,484

23,144,820.5

22,940,635.5

21,905,765

20,359,343.5

Total risk weighted assets adjusted

19,516,769

18,602,830

18,912,084

17,863,725

16,053,161

Adjusted average assets for leverage capital purposes

23,740,628

22,978,705

23,016,760

21,622,955

19,760,742

Life insurance assets

53,208

52,059

50,932

49,883

51,769

General account life insurance assets

53,208

52,059

50,932

49,883

51,769

Separate account life insurance assets

N/A

Hybrid life insurance assets

N/A

Volatile liabilities

5,813,898

5,857,114

6,067,799

4,769,749

2,939,969

Insider loans

46,501

45,940

45,365

41,176

41,319

FHLB advances

N/A

60,000

540,000

485,000

20,000

Loans and leases held for sale

N/A

Unused loan commitments

3,809,999

3,470,297

3,814,587

3,655,375

3,298,032

Tier one (core) capital

2,678,645

2,574,047

2,501,439

2,276,830

2,137,925

Tier 2 Risk-based capital

208,353

171,441

163,615

155,215

143,257

Total unused commitments

3,809,999

3,470,297

3,814,587

3,655,375

3,298,032

Derivatives

2,890,474

2,473,791

2,689,639

2,426,751

1,426,384