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Household Bank, FSB, Securities
| 2002-12-31 | Rank | |
| Total securities | $4,961,000 | 7,845 |
| U.S. Government securities | $4,961,000 | 7,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,961,000 | 6,976 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,961,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,385 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,961,000 | 6,968 |
| Total debt securities | $4,961,000 | 7,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $18,359,000 | 4,778 |
| U.S. Government securities | $10,276,000 | 5,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,276,000 | 5,203 |
| Securities issued by states & political subdivisions | $250,000 | 6,415 |
| Other domestic debt securities | $7,833,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,833,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,206,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,067 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,903,000 | 2,318 |
| Available-for-sale securities (fair market value) | $13,456,000 | 4,876 |
| Total debt securities | $18,359,000 | 4,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $19,906,000 | 4,652 |
| U.S. Government securities | $11,829,000 | 5,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,829,000 | 4,988 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| Other domestic debt securities | $7,827,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,827,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,754,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 1,562 |
| Issued or guaranteed by U.S. | $11,754,000 | 1,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,114,000 | 2,748 |
| Available-for-sale securities (fair market value) | $14,792,000 | 4,646 |
| Total debt securities | $19,906,000 | 4,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,072,000 | 6,513 |
| U.S. Government securities | $4,103,000 | 8,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,103,000 | 7,938 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $7,719,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,719,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,003,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,125 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,072,000 | 1,886 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $12,072,000 | 6,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,068,000 | 7,685 |
| U.S. Government securities | $63,000 | 10,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,000 | 9,856 |
| Securities issued by states & political subdivisions | $440,000 | 6,716 |
| Other domestic debt securities | $7,565,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,565,000 | 707 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 8,128 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,706 |
| Issued or guaranteed by U.S. | $1,000 | 7,685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,067,000 | 2,654 |
| Available-for-sale securities (fair market value) | $1,000 | 9,796 |
| Total debt securities | $8,068,000 | 7,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,896,000 | 5,332 |
| U.S. Government securities | $10,368,000 | 6,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,368,000 | 5,103 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,528,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,528,000 | 512 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 8,499 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,014 |
| Issued or guaranteed by U.S. | $1,000 | 7,988 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,895,000 | 1,806 |
| Available-for-sale securities (fair market value) | $1,000 | 10,176 |
| Total debt securities | $17,896,000 | 5,206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,711,000 | 7,367 |
| U.S. Government securities | $11,226,000 | 6,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,226,000 | 5,133 |
| Securities issued by states & political subdivisions | $485,000 | 7,107 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $660,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $660,000 | 6,357 |
| Issued or guaranteed by U.S. | $660,000 | 6,341 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,055,000 | 2,947 |
| Available-for-sale securities (fair market value) | $656,000 | 9,719 |
| Total debt securities | $11,711,000 | 7,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $884,031,000 | 209 |
| U.S. Government securities | $866,496,000 | 170 |
| U.S. Treasury securities | $25,675,000 | 1,099 |
| U.S. Government agency obligations | $840,821,000 | 133 |
| Securities issued by states & political subdivisions | $485,000 | 7,392 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $330,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $-17,380,000 | 1,430 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $840,821,000 | 132 |
| Certificates of participation in pools of residential mortgages | $840,821,000 | 85 |
| Issued or guaranteed by U.S. | $840,821,000 | 77 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $884,031,000 | 141 |
| Total debt securities | $866,981,000 | 206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $330,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,243,599,000 | 164 |
| U.S. Government securities | $1,228,674,000 | 135 |
| U.S. Treasury securities | $38,298,000 | 909 |
| U.S. Government agency obligations | $1,190,376,000 | 96 |
| Securities issued by states & political subdivisions | $485,000 | 7,753 |
| Other domestic debt securities | $50,000,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000,000 | 141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $44,311,000 | 3 |
| General valuation allowances for securities for TFR Reporters | $-8,751,000 | 1,524 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,002,647,000 | 115 |
| Certificates of participation in pools of residential mortgages | $1,002,647,000 | 77 |
| Issued or guaranteed by U.S. | $1,002,647,000 | 64 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,630,000 | 2,305 |
| Available-for-sale securities (fair market value) | $1,211,969,000 | 60 |
| Total debt securities | $1,279,159,000 | 158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $44,311,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $337,220,000 | 463 |
| U.S. Government securities | $1,101,016,000 | 147 |
| U.S. Treasury securities | $47,618,000 | 791 |
| U.S. Government agency obligations | $1,053,398,000 | 92 |
| Securities issued by states & political subdivisions | $475,000 | 7,973 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $772,915,000 | 1 |
| General valuation allowances for securities for TFR Reporters | $-8,644,000 | 1,703 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,053,398,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,008,685,000 | 64 |
| Issued or guaranteed by U.S. | $1,008,685,000 | 52 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,713,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $44,713,000 | 525 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,101,491,000 | 178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $772,915,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $625,076,000 | 278 |
| U.S. Government securities | $949,816,000 | 154 |
| U.S. Treasury securities | $22,592,000 | 1,649 |
| U.S. Government agency obligations | $927,224,000 | 94 |
| Securities issued by states & political subdivisions | $475,000 | 7,812 |
| Other domestic debt securities | $345,000 | 5,606 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 4,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | $331,755,000 | 1 |
| General valuation allowances for securities for TFR Reporters | $-6,119,000 | 1,925 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $927,224,000 | 102 |
| Certificates of participation in pools of residential mortgages | $925,848,000 | 63 |
| Issued or guaranteed by U.S. | $925,848,000 | 52 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,376,000 | 4,603 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 4,239 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $950,636,000 | 191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $331,755,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |