Home > Household Bank, FSB > Assets and Liabilities

Household Bank, FSB, Assets and Liabilities

2002-12-31Rank
# of Employees:275,382
Assets and Liabilities
Total Assets:$131,655,0003,794
Cash and due from depository institutions$66,655,0005,382
Interest-bearing balances$175,0004,732
Securities$4,961,0007,845
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$40,862,0005,936
Loan loss allowance$389,0006,720
Trading account assets$0170
Bank premises and fixed assets$373,0007,659
Other real estate owned$152,0005,382
Goodwill and other intangibles$03,122
All other assets$18,652,000781
Life insurance assets$01
Total liabilities and capital$131,655,0003,794
Total liabilities$81,227,0005,004
Total deposits$60,839,0005,731
Interest-bearing deposits$58,621,0005,308
Deposits held in domestic offices$60,839,0005,728
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$18,793,0001,587
Subordinated debt$0258
All other liabilities$1,595,0002,407
Total equity capital$50,428,0001,048
Total bank equity capital$50,428,0001,048
Perpetual preferred stock$0142
Common stock$1,411,0002,383
Surplus$08,619
Undivided profits$49,017,000644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$739,0003,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$370,0006,628
Earning assets$45,998,0006,939
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$8,202,922,000123
Average Assets, quarterly$3,835,889,000207
Volatile liabilities$31,186,0002,719
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$1,024,0008,079
Tier 1 (core) risk-based capital$50,427,000960
Tier 2 risk-based capital$389,0006,389
Total risk weighted assets$60,537,0004,899
Total unused commitments$1,024,0008,085
Derivatives$0527
2001-12-31Rank
# of Employees:642,670
Assets and Liabilities
Total Assets:$11,579,526,00087
Cash and due from depository institutions$627,611,0002,670
Interest-bearing balances$11,504,000601
Securities$18,359,0004,778
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$10,509,296,00063
Loan loss allowance$118,901,00083
Trading account assets$0182
Bank premises and fixed assets$1,913,0004,152
Other real estate owned$2,106,0002,670
Goodwill and other intangibles$03,095
All other assets$420,241,00096
Life insurance assets$01
Total liabilities and capital$11,579,526,00087
Total liabilities$10,019,575,00093
Total deposits$6,872,860,00096
Interest-bearing deposits$6,117,505,00095
Deposits held in domestic offices$6,872,860,00095
% insured0.00%1
Federal funds purchased & repurchase agreements$1,046,000,00082
Trading liabilities$069
Other borrowed funds$1,569,511,00095
Subordinated debt$178,955,00066
All other liabilities$352,249,00086
Total equity capital$1,559,951,00068
Total bank equity capital$1,559,951,00068
Perpetual preferred stock$0158
Common stock$1,411,0002,435
Surplus$529,737,00099
Undivided profits$1,028,803,00048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,317,000250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$102,594,00057
Earning assets$10,539,159,00087
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$11,594,231,20087
Average Assets, quarterly$11,909,092,00086
Volatile liabilities$3,402,999,00093
Insider loans$118,0007,528
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$76,538,062,00017
Tier 1 (core) risk-based capital$1,592,765,00057
Tier 2 risk-based capital$136,301,000107
Total risk weighted assets$10,229,103,00078
Total unused commitments$76,538,062,00017
Derivatives$0450
2000-12-31Rank
# of Employees:360443
Assets and Liabilities
Total Assets:$11,271,323,00091
Cash and due from depository institutions$542,960,000443
Interest-bearing balances$6,078,000730
Securities$19,906,0004,652
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$10,165,398,00071
Loan loss allowance$397,781,00029
Trading account assets$0175
Bank premises and fixed assets$5,943,0001,454
Other real estate owned$1,432,000443
Goodwill and other intangibles$24,0002,938
All other assets$535,660,00079
Life insurance assets$01
Total liabilities and capital$11,271,323,00091
Total liabilities$10,250,495,00094
Total deposits$7,421,597,00094
Interest-bearing deposits$7,022,357,00086
Deposits held in domestic offices$7,421,597,00088
% insured0.00%1
Federal funds purchased & repurchase agreements$1,300,000,00072
Trading liabilities$077
Other borrowed funds$1,015,839,000120
Subordinated debt$178,854,00062
All other liabilities$334,205,00085
Total equity capital$1,020,828,00087
Total bank equity capital$1,020,828,00087
Perpetual preferred stock$0178
Common stock$1,411,0002,485
Surplus$529,735,00089
Undivided profits$489,682,00082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$162,526,00052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$94,554,00063
Earning assets$10,191,382,00093
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$10,470,405,20092
Average Assets, quarterly$11,399,661,50090
Volatile liabilities$2,778,138,000116
Insider loans$65,0008,160
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$57,072,213,00020
Tier 1 (core) risk-based capital$1,020,806,00082
Tier 2 risk-based capital$185,799,00089
Total risk weighted assets$10,342,004,00081
Total unused commitments$57,072,213,00020
Derivatives$0481
1999-12-31Rank
# of Employees:1241,363
Assets and Liabilities
Total Assets:$8,870,968,000107
Cash and due from depository institutions$490,038,0001,363
Interest-bearing balances$3,369,0001,160
Securities$12,072,0006,513
Federal funds sold & reverse repurchase agreements$606,000,00044
Net loans & leases$7,373,410,00086
Loan loss allowance$130,753,00073
Trading account assets$0165
Bank premises and fixed assets$170,0009,231
Other real estate owned$1,478,0001,363
Goodwill and other intangibles$139,0002,556
All other assets$387,661,00092
Life insurance assets$01
Total liabilities and capital$8,870,968,000107
Total liabilities$8,245,205,000104
Total deposits$5,499,357,000105
Interest-bearing deposits$3,847,197,000122
Deposits held in domestic offices$5,499,357,000100
% insured0.00%1
Federal funds purchased & repurchase agreements$944,000,00093
Trading liabilities$065
Other borrowed funds$1,438,358,00098
Subordinated debt$191,700,00063
All other liabilities$171,790,000110
Total equity capital$625,763,000123
Total bank equity capital$625,763,000123
Perpetual preferred stock$0193
Common stock$1,411,0002,533
Surplus$495,192,00082
Undivided profits$129,160,000208
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,296,000128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$71,835,00065
Earning assets$7,994,851,000108
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$5,754,258,600141
Average Assets, quarterly$7,686,241,000111
Volatile liabilities$4,145,724,00084
Insider loans$80,0008,228
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$55,619,579,00018
Tier 1 (core) risk-based capital$622,552,000114
Tier 2 risk-based capital$193,322,00086
Total risk weighted assets$7,683,972,00095
Total unused commitments$55,619,579,00018
Derivatives$0488
1998-12-31Rank
# of Employees:1651,012
Assets and Liabilities
Total Assets:$4,313,327,000174
Cash and due from depository institutions$474,541,0001,012
Interest-bearing balances$3,153,0001,699
Securities$8,068,0007,685
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$3,476,883,000144
Loan loss allowance$120,457,00085
Trading account assets$0197
Bank premises and fixed assets$213,0009,167
Other real estate owned$14,339,0001,012
Goodwill and other intangibles$461,0001,899
All other assets$338,822,00098
Life insurance assets$01
Total liabilities and capital$4,313,327,000174
Total liabilities$3,695,090,000183
Total deposits$1,417,209,000296
Interest-bearing deposits$1,034,153,000339
Deposits held in domestic offices$1,417,209,000291
% insured0.00%1
Federal funds purchased & repurchase agreements$1,389,000,00073
Trading liabilities$069
Other borrowed funds$603,024,000138
Subordinated debt$191,585,00063
All other liabilities$94,272,000162
Total equity capital$618,237,000126
Total bank equity capital$618,237,000126
Perpetual preferred stock$0199
Common stock$1,411,0002,510
Surplus$490,439,00082
Undivided profits$126,387,000218
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,454,00078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$43,485,00092
Earning assets$3,488,104,000188
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$3,695,097,800193
Average Assets, quarterly$4,017,785,000183
Volatile liabilities$2,463,307,000105
Insider loans$156,0007,548
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$59,043,513,00019
Tier 1 (core) risk-based capital$614,384,000113
Tier 2 risk-based capital$164,408,00090
Total risk weighted assets$3,860,005,000143
Total unused commitments$59,043,513,00019
Derivatives$0527
1997-12-31Rank
# of Employees:862,062
Assets and Liabilities
Total Assets:$3,399,507,000213
Cash and due from depository institutions$284,810,0002,062
Interest-bearing balances$10,135,000431
Securities$17,896,0005,332
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$2,801,902,000174
Loan loss allowance$95,901,000100
Trading account assets$0203
Bank premises and fixed assets$438,0008,205
Other real estate owned$15,981,0002,062
Goodwill and other intangibles$1,003,0001,345
All other assets$277,477,00098
Life insurance assets$01
Total liabilities and capital$3,399,507,000213
Total liabilities$2,771,325,000227
Total deposits$1,323,576,000312
Interest-bearing deposits$1,066,459,000331
Deposits held in domestic offices$1,323,576,000308
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,054,181,00092
Subordinated debt$284,359,00044
All other liabilities$109,209,000142
Total equity capital$628,182,000112
Total bank equity capital$628,182,000112
Perpetual preferred stock$0223
Common stock$1,411,0002,539
Surplus$510,799,00069
Undivided profits$115,972,000232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,910,00051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$42,847,00096
Earning assets$2,829,933,000223
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$4,279,901,800168
Average Assets, quarterly$3,846,924,500186
Volatile liabilities$1,394,774,000152
Insider loans$531,0005,252
FHLB advances$350,000,00049
Loans and leases held for sale$01,579
Unused loan commitments$1,109,510,000188
Tier 1 (core) risk-based capital$624,103,000101
Tier 2 risk-based capital$305,537,00053
Total risk weighted assets$2,944,604,000174
Total unused commitments$1,109,510,000188
Derivatives$0533
1996-12-31Rank
# of Employees:1531,206
Assets and Liabilities
Total Assets:$5,128,790,000168
Cash and due from depository institutions$298,469,0001,206
Interest-bearing balances$8,935,000438
Securities$11,711,0007,367
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$2,814,367,000184
Loan loss allowance$77,011,000135
Trading account assets$0240
Bank premises and fixed assets$6,028,0001,293
Other real estate owned$10,225,0001,206
Goodwill and other intangibles$1,546,0001,057
All other assets$1,986,444,00017
Life insurance assets$01
Total liabilities and capital$5,128,790,000168
Total liabilities$4,543,718,000171
Total deposits$1,789,955,000273
Interest-bearing deposits$1,789,955,000236
Deposits held in domestic offices$1,789,955,000271
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$2,327,799,00050
Subordinated debt$360,000,00032
All other liabilities$65,964,000194
Total equity capital$585,072,000128
Total bank equity capital$585,072,000128
Perpetual preferred stock$0250
Common stock$1,411,0002,700
Surplus$510,799,00068
Undivided profits$72,862,000366
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$116,978,00059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$73,561,00052
Earning assets$2,835,013,000244
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$6,520,724,400131
Average Assets, quarterly$5,705,693,500148
Volatile liabilities$2,666,770,00098
Insider loans$981,0003,716
FHLB advances$349,914,00047
Loans and leases held for sale$01,560
Unused loan commitments$691,766,000242
Tier 1 (core) risk-based capital$581,903,000116
Tier 2 risk-based capital$342,897,00051
Total risk weighted assets$3,780,801,000157
Total unused commitments$691,766,000242
Derivatives$0549
1995-12-31Rank
# of Employees:832283
Assets and Liabilities
Total Assets:$8,387,564,000106
Cash and due from depository institutions$363,216,000283
Interest-bearing balances$1,128,0002,411
Securities$884,031,000209
Federal funds sold & reverse repurchase agreements$70,000,000262
Net loans & leases$4,916,437,000115
Loan loss allowance$59,918,000168
Trading account assets$330,000207
Bank premises and fixed assets$41,307,000240
Other real estate owned$5,967,000283
Goodwill and other intangibles$115,650,00061
All other assets$1,990,626,00012
Life insurance assets$01
Total liabilities and capital$8,387,564,000106
Total liabilities$7,712,985,000106
Total deposits$4,389,375,000133
Interest-bearing deposits$3,974,403,000127
Deposits held in domestic offices$4,389,375,000128
% insured0.00%1
Federal funds purchased & repurchase agreements$104,150,000380
Trading liabilities$0110
Other borrowed funds$2,666,265,00040
Subordinated debt$400,000,00027
All other liabilities$153,195,000120
Total equity capital$674,579,000106
Total bank equity capital$674,579,000106
Perpetual preferred stock$0288
Common stock$1,411,0002,789
Surplus$510,703,00062
Undivided profits$162,465,000194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,901,00074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$78,475,00044
Earning assets$5,871,926,000135
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$8,715,033,60093
Average Assets, quarterly$8,224,111,000104
Volatile liabilities$3,398,573,00078
Insider loans$136,0008,681
FHLB advances$554,876,00025
Loans and leases held for sale$01,606
Unused loan commitments$1,256,725,000201
Tier 1 (core) risk-based capital$556,441,000118
Tier 2 risk-based capital$382,566,00040
Total risk weighted assets$5,625,093,000111
Total unused commitments$1,256,725,000201
Derivatives$0628
1994-12-31Rank
# of Employees:2,467116
Assets and Liabilities
Total Assets:$9,487,169,00083
Cash and due from depository institutions$515,446,000116
Interest-bearing balances$1,735,0001,757
Securities$1,243,599,000164
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$6,729,444,00066
Loan loss allowance$79,032,000131
Trading account assets$44,311,00058
Bank premises and fixed assets$100,031,000104
Other real estate owned$14,077,000116
Goodwill and other intangibles$253,383,00026
All other assets$586,878,00043
Life insurance assets$01
Total liabilities and capital$9,487,169,00083
Total liabilities$8,792,326,00084
Total deposits$7,515,523,00063
Interest-bearing deposits$6,914,545,00054
Deposits held in domestic offices$7,515,523,00057
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$765,003,00099
Subordinated debt$400,000,00023
All other liabilities$111,800,000133
Total equity capital$694,843,00087
Total bank equity capital$694,843,00087
Perpetual preferred stock$0310
Common stock$1,411,0002,891
Surplus$510,703,00054
Undivided profits$182,729,000153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$99,799,00063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$99,221,00027
Earning assets$8,019,089,00092
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$8,862,258,60083
Average Assets, quarterly$8,964,861,50087
Volatile liabilities$1,711,336,000133
Insider loans$7,712,000568
FHLB advances$629,860,00028
Loans and leases held for sale$01,430
Unused loan commitments$1,557,797,000165
Tier 1 (core) risk-based capital$528,018,000117
Tier 2 risk-based capital$366,673,00036
Total risk weighted assets$6,517,698,00091
Total unused commitments$1,586,005,000164
Derivatives$0687
1993-12-31Rank
# of Employees:2,791101
Assets and Liabilities
Total Assets:$9,155,952,00074
Cash and due from depository institutions$318,622,000101
Interest-bearing balances$316,0004,939
Securities$337,220,000463
Federal funds sold & reverse repurchase agreements$8,070,0001,720
Net loans & leases$7,124,189,00056
Loan loss allowance$94,481,000112
Trading account assets$772,915,00015
Bank premises and fixed assets$89,107,000105
Other real estate owned$28,289,000101
Goodwill and other intangibles$188,580,00031
All other assets$288,960,00082
Life insurance assets$01
Total liabilities and capital$9,155,952,00074
Total liabilities$8,481,633,00073
Total deposits$6,762,640,00070
Interest-bearing deposits$6,408,817,00052
Deposits held in domestic offices$6,762,640,00066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,218,324,00057
Subordinated debt$400,000,00018
All other liabilities$100,669,000146
Total equity capital$674,319,00083
Total bank equity capital$674,319,00083
Perpetual preferred stock$0343
Common stock$1,411,0002,968
Surplus$480,703,00055
Undivided profits$192,205,000142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$94,232,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$56,832,00040
Earning assets$8,242,710,00075
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$9,594,707,80066
Average Assets, quarterly$9,150,283,00072
Volatile liabilities$1,904,473,00098
Insider loans$3,735,0001,101
FHLB advances$734,716,00026
Loans and leases held for sale$01,681
Unused loan commitments$25,543,748,00012
Tier 1 (core) risk-based capital$561,121,00094
Tier 2 risk-based capital$401,324,00028
Total risk weighted assets$7,526,456,00064
Total unused commitments$25,926,848,00012
Derivatives$0714
1992-12-31Rank
# of Employees:2,602104
Assets and Liabilities
Total Assets:$9,581,660,00064
Cash and due from depository institutions$239,279,000104
Interest-bearing balances$1,293,0003,375
Securities$625,076,000278
Federal funds sold & reverse repurchase agreements$44,360,000459
Net loans & leases$7,668,855,00045
Loan loss allowance$65,057,000162
Trading account assets$331,755,00018
Bank premises and fixed assets$88,501,000100
Other real estate owned$45,792,000104
Goodwill and other intangibles$296,585,00015
All other assets$241,457,00095
Life insurance assets$01
Total liabilities and capital$9,581,660,00064
Total liabilities$8,979,049,00061
Total deposits$6,901,680,00066
Interest-bearing deposits$6,339,808,00054
Deposits held in domestic offices$6,901,680,00061
% insured0.00%1
Federal funds purchased & repurchase agreements$451,155,000126
Trading liabilities$01
Other borrowed funds$1,225,543,00040
Subordinated debt$300,000,00019
All other liabilities$100,671,000139
Total equity capital$602,611,00083
Total bank equity capital$602,611,00083
Perpetual preferred stock$0346
Common stock$1,411,0003,078
Surplus$450,703,00049
Undivided profits$150,497,000160
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,788,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$71,205,00030
Earning assets$8,671,339,00065
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$8,928,733,60072
Average Assets, quarterly$9,132,272,50069
Volatile liabilities$2,218,007,00082
Insider loans$09,493
FHLB advances$1,059,562,00015
Loans and leases held for sale$01,207
Unused loan commitments$11,058,339,00027
Tier 1 (core) risk-based capital$482,282,00094
Tier 2 risk-based capital$320,152,00032
Total risk weighted assets$6,410,787,00073
Total unused commitments$11,328,139,00025
Derivatives$0651