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Associates Capital Bank, Inc., Loans to Depository Institutions

2005-06-30Rank
Loans to depository institutions and acceptances of other banks$0307
To commercial banks in U.S.$0130
To U.S. branches and agencies of foreign banks$021
To other depository institutions in U.S.$047
To banks in foreign countries$059
To foreign branches of U.S. banks$08
2005-03-31Rank
Loans to depository institutions and acceptances of other banks$60,000,00042
To commercial banks in U.S.$60,000,00026
To U.S. branches and agencies of foreign banks$021
To other depository institutions in U.S.$048
To banks in foreign countries$063
To foreign branches of U.S. banks$09
2004-12-31Rank
Loans to depository institutions and acceptances of other banks$45,000,00056
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2004-09-30Rank
Loans to depository institutions and acceptances of other banks$45,000,00051
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2004-06-30Rank
Loans to depository institutions and acceptances of other banks$30,000,00059
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2004-03-31Rank
Loans to depository institutions and acceptances of other banks$40,000,00056
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2003-12-31Rank
Loans to depository institutions and acceptances of other banks$0391
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2003-09-30Rank
Loans to depository institutions and acceptances of other banks$1,000399
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2003-06-30Rank
Loans to depository institutions and acceptances of other banks$0407
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2003-03-31Rank
Loans to depository institutions and acceptances of other banks$20,000,00090
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2002-12-31Rank
Loans to depository institutions and acceptances of other banks$50,000,00063
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2001-12-31Rank
Loans to depository institutions and acceptances of other banks$65,000,00057
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
2000-12-31Rank
Loans to depository institutions and acceptances of other banks$0461
To commercial banks in U.S.$0247
To U.S. branches and agencies of foreign banks$038
To other depository institutions in U.S.$087
To banks in foreign countries$087
To foreign branches of U.S. banks$014
1999-12-31Rank
Loans to depository institutions and acceptances of other banks$0508
To commercial banks in U.S.$0262
To U.S. branches and agencies of foreign banks$052
To other depository institutions in U.S.$098
To banks in foreign countries$0102
To foreign branches of U.S. banks$025
1998-12-31Rank
Loans to depository institutions and acceptances of other banks$0600
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
1997-12-31Rank
Loans to depository institutions and acceptances of other banks$0610
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
1996-12-31Rank
Loans to depository institutions and acceptances of other banks$0767
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
1995-12-31Rank
Loans to depository institutions and acceptances of other banks$0840
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
1994-12-31Rank
Loans to depository institutions and acceptances of other banks$0936
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA
1993-12-31Rank
Loans to depository institutions and acceptances of other banks$01,089
To commercial banks in U.S.NANA
To U.S. branches and agencies of foreign banksNANA
To other depository institutions in U.S.NANA
To banks in foreign countriesNANA
To foreign branches of U.S. banksNANA