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Associates Capital Bank, Inc., Deposits Based on the $100,000 Reporting Threshold

2005-06-30Rank
Amount ($) Deposit accounts of $100,000 or less$240,912,0001,054
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)$47,187,000646
Amount ($) - time deposits less than $100,000$07,882
Amount ($) deposit accounts of more than $100,000$105,0008,862
Number (#) of deposit accounts more then $100,000$1,0008,796
Amount ($) - time deposits of $100,000 or more$08,802
2005-03-31Rank
Amount ($) Deposit accounts of $100,000 or less$269,240,000916
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$07,935
Amount ($) deposit accounts of more than $100,000$105,0008,924
Number (#) of deposit accounts more then $100,000$1,0008,859
Amount ($) - time deposits of $100,000 or more$08,864
2004-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$248,771,0001,006
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$07,973
Amount ($) deposit accounts of more than $100,000$105,0008,966
Number (#) of deposit accounts more then $100,000$1,0008,898
Amount ($) - time deposits of $100,000 or more$08,903
2004-09-30Rank
Amount ($) Deposit accounts of $100,000 or less$237,267,0001,051
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,007
Amount ($) deposit accounts of more than $100,000$105,0009,007
Number (#) of deposit accounts more then $100,000$1,0008,938
Amount ($) - time deposits of $100,000 or more$08,953
2004-06-30Rank
Amount ($) Deposit accounts of $100,000 or less$238,327,0001,045
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)$50,735,000602
Amount ($) - time deposits less than $100,000$08,044
Amount ($) deposit accounts of more than $100,000$105,0009,061
Number (#) of deposit accounts more then $100,000$1,0008,995
Amount ($) - time deposits of $100,000 or more$09,002
2004-03-31Rank
Amount ($) Deposit accounts of $100,000 or less$244,576,0001,025
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,072
Amount ($) deposit accounts of more than $100,000$105,0009,104
Number (#) of deposit accounts more then $100,000$1,0009,029
Amount ($) - time deposits of $100,000 or more$09,044
2003-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$227,947,0001,127
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,129
Amount ($) deposit accounts of more than $100,000$105,0009,172
Number (#) of deposit accounts more then $100,000$1,0009,093
Amount ($) - time deposits of $100,000 or more$08,178
2003-09-30Rank
Amount ($) Deposit accounts of $100,000 or less$222,924,0001,190
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,179
Amount ($) deposit accounts of more than $100,000$105,0009,229
Number (#) of deposit accounts more then $100,000$1,0009,149
Amount ($) - time deposits of $100,000 or more$08,225
2003-06-30Rank
Amount ($) Deposit accounts of $100,000 or less$210,617,0001,264
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)$53,457,000615
Amount ($) - time deposits less than $100,000$08,199
Amount ($) deposit accounts of more than $100,000$105,0009,266
Number (#) of deposit accounts more then $100,000$1,0009,187
Amount ($) - time deposits of $100,000 or more$08,247
2003-03-31Rank
Amount ($) Deposit accounts of $100,000 or less$227,687,0001,150
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,229
Amount ($) deposit accounts of more than $100,000$105,0009,302
Number (#) of deposit accounts more then $100,000$1,0009,223
Amount ($) - time deposits of $100,000 or more$08,279
2002-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$209,834,0001,251
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,255
Amount ($) deposit accounts of more than $100,000$104,0009,348
Number (#) of deposit accounts more then $100,000$1,0009,270
Amount ($) - time deposits of $100,000 or more$08,302
2001-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$93,940,0002,851
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$08,466
Amount ($) deposit accounts of more than $100,000$34,071,0003,614
Number (#) of deposit accounts more then $100,000$30,0008,177
Amount ($) - time deposits of $100,000 or more$3,250,0007,044
2000-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$1,158,0009,795
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$1,015,0008,608
Amount ($) deposit accounts of more than $100,000$52,493,0002,246
Number (#) of deposit accounts more then $100,000$6,0009,623
Amount ($) - time deposits of $100,000 or more$3,941,0006,690
1999-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$1,522,00010,110
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$1,343,0008,860
Amount ($) deposit accounts of more than $100,000$90,511,0001,243
Number (#) of deposit accounts more then $100,000$8,0009,798
Amount ($) - time deposits of $100,000 or more$4,600,0006,172
1998-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$2,098,00010,339
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$1,855,0008,996
Amount ($) deposit accounts of more than $100,000$21,572,0004,188
Number (#) of deposit accounts more then $100,000$10,0009,808
Amount ($) - time deposits of $100,000 or more$4,745,0005,955
1997-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$37,117,0006,401
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$1,530,0009,428
Amount ($) deposit accounts of more than $100,000$4,686,0008,672
Number (#) of deposit accounts more then $100,000$11,00010,085
Amount ($) - time deposits of $100,000 or more$4,686,0005,955
1996-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$3,658,00011,298
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$2,981,0009,666
Amount ($) deposit accounts of more than $100,000$32,846,0002,692
Number (#) of deposit accounts more then $100,000$14,00010,106
Amount ($) - time deposits of $100,000 or more$5,935,0005,099
1995-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$27,542,0008,287
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$3,334,00010,013
Amount ($) deposit accounts of more than $100,000$10,675,0006,125
Number (#) of deposit accounts more then $100,000$2,00011,800
Amount ($) - time deposits of $100,000 or more$1,301,0008,979
1994-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$1,680,00012,554
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$1,072,00010,856
Amount ($) deposit accounts of more than $100,000$6,088,0008,180
Number (#) of deposit accounts more then $100,000$4,00012,191
Amount ($) - time deposits of $100,000 or more$300,00010,575
1993-12-31Rank
Amount ($) Deposit accounts of $100,000 or less$2,498,00013,218
Number (#) of deposit accounts of $ 100,000 or less (June only for Call)NANA
Amount ($) - time deposits less than $100,000$1,731,00011,234
Amount ($) deposit accounts of more than $100,000$8,483,0006,999
Number (#) of deposit accounts more then $100,000$7,00012,347
Amount ($) - time deposits of $100,000 or more$2,151,0007,493