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Household Bank, FSB, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,655,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $66,480,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,480,000 | 285 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,611,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $616,107,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,700,000 | 989 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,107,000 | 69 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $542,960,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $536,882,000 | 61 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,472,000 | 2,914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,882,000 | 79 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $490,038,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $486,669,000 | 64 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,868,000 | 2,383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,669,000 | 81 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,541,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $471,388,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,388,000 | 83 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,810,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $274,675,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,675,000 | 123 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,469,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $289,534,000 | 111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,534,000 | 132 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,216,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $362,088,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 6,145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,088,000 | 125 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,446,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $513,711,000 | 64 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,735,000 | 4,332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,711,000 | 85 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,622,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $318,306,000 | 84 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,306,000 | 117 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,279,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $237,986,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 8,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,986,000 | 150 |