Home > Household Bank (Illinois), N.A. > Assets and Liabilities
Household Bank (Illinois), N.A., Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 1 | 10,905 |
| Assets and Liabilities | ||
| Total Assets: | $3,966,000 | 10,920 |
| Cash and due from depository institutions | $0 | 10,905 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,000 | 10,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $3,875,000 | 10,702 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,905 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $68,000 | 10,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,966,000 | 10,920 |
| Total liabilities | $3,150,000 | 10,878 |
| Total deposits | $1,111,000 | 10,882 |
| Interest-bearing deposits | $1,111,000 | 10,817 |
| Deposits held in domestic offices | $1,111,000 | 10,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,028,000 | 2,848 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,000 | 10,909 |
| Total equity capital | $816,000 | 10,818 |
| Total bank equity capital | $816,000 | 10,818 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $66,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $61,000 | 10,293 |
| Earning assets | $3,898,000 | 10,877 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $4,335,600 | 10,909 |
| Average Assets, quarterly | $4,047,500 | 10,916 |
| Volatile liabilities | $3,139,000 | 8,384 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,007,000 | 3,449 |
| Tier 1 (core) risk-based capital | $816,000 | 10,812 |
| Tier 2 risk-based capital | $50,540 | 10,502 |
| Total risk weighted assets | $3,993,540 | 10,759 |
| Total unused commitments | $10,007,000 | 3,451 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 1 | 11,432 |
| Assets and Liabilities | ||
| Total Assets: | $4,760,000 | 11,431 |
| Cash and due from depository institutions | $36,000 | 11,432 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $23,000 | 11,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,681,000 | 11,136 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,432 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $20,000 | 11,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,760,000 | 11,431 |
| Total liabilities | $3,998,000 | 11,398 |
| Total deposits | $1,056,000 | 11,431 |
| Interest-bearing deposits | $1,054,000 | 11,367 |
| Deposits held in domestic offices | $1,056,000 | 11,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,936,000 | 2,358 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,000 | 11,461 |
| Total equity capital | $762,000 | 11,341 |
| Total bank equity capital | $762,000 | 11,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $12,000 | 10,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $4,740,000 | 11,385 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $237,236,200 | 1,904 |
| Average Assets, quarterly | $4,812,500 | 11,429 |
| Volatile liabilities | $3,990,000 | 7,777 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,131,000 | 2,966 |
| Tier 1 (core) risk-based capital | $762,000 | 11,334 |
| Tier 2 risk-based capital | $59,850 | 10,919 |
| Total risk weighted assets | $4,748,050 | 11,212 |
| Total unused commitments | $12,131,000 | 2,981 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 190 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,803,000 | 518 |
| Cash and due from depository institutions | $0 | 1,020 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $777,000 | 11,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,134,579,000 | 369 |
| Loan loss allowance | $30,150,000 | 265 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $29,447,000 | 455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,164,803,000 | 518 |
| Total liabilities | $1,026,075,000 | 528 |
| Total deposits | $4,067,000 | 11,895 |
| Interest-bearing deposits | $2,596,000 | 11,862 |
| Deposits held in domestic offices | $4,067,000 | 11,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $822,586,000 | 100 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $199,422,000 | 92 |
| Total equity capital | $138,728,000 | 409 |
| Total bank equity capital | $138,728,000 | 409 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $24,900,000 | 773 |
| Undivided profits | $113,728,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,255,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $13,959,000 | 258 |
| Earning assets | $1,135,356,000 | 488 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $695,934,600 | 733 |
| Average Assets, quarterly | $921,844,500 | 613 |
| Volatile liabilities | $825,182,000 | 230 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,565,408,000 | 79 |
| Tier 1 (core) risk-based capital | $138,728,000 | 388 |
| Tier 2 risk-based capital | $14,926,670 | 371 |
| Total risk weighted assets | $1,178,910,070 | 370 |
| Total unused commitments | $5,565,408,000 | 79 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 199 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $437,417,000 | 1,096 |
| Cash and due from depository institutions | $0 | 979 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $801,000 | 12,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $374,378,000 | 816 |
| Loan loss allowance | $6,631,000 | 747 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 979 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $62,238,000 | 287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,417,000 | 1,096 |
| Total liabilities | $278,462,000 | 1,512 |
| Total deposits | $5,386,000 | 12,496 |
| Interest-bearing deposits | $5,086,000 | 12,390 |
| Deposits held in domestic offices | $5,386,000 | 12,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $273,076,000 | 59 |
| Total equity capital | $158,955,000 | 342 |
| Total bank equity capital | $158,955,000 | 342 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $24,900,000 | 729 |
| Undivided profits | $133,955,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,020,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,752,000 | 414 |
| Earning assets | $375,179,000 | 1,172 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $415,802,200 | 1,101 |
| Average Assets, quarterly | $411,377,000 | 1,144 |
| Volatile liabilities | $5,086,000 | 6,687 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,957,232,000 | 144 |
| Tier 1 (core) risk-based capital | $158,955,000 | 336 |
| Tier 2 risk-based capital | $5,540,860 | 679 |
| Total risk weighted assets | $442,178,860 | 712 |
| Total unused commitments | $1,957,232,000 | 144 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $304,784,000 | 1,544 |
| Cash and due from depository institutions | $0 | 13,265 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $800,000 | 12,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $299,386,000 | 960 |
| Loan loss allowance | $3,816,000 | 1,210 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,598,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,784,000 | 1,544 |
| Total liabilities | $216,388,000 | 1,971 |
| Total deposits | $8,018,000 | 12,982 |
| Interest-bearing deposits | $7,765,000 | 12,798 |
| Deposits held in domestic offices | $8,018,000 | 12,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $69,491,000 | 402 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,879,000 | 114 |
| Total equity capital | $88,396,000 | 515 |
| Total bank equity capital | $88,396,000 | 515 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $24,900,000 | 689 |
| Undivided profits | $63,396,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,517,000 | 449 |
| Earning assets | $300,186,000 | 1,428 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $287,867,000 | 1,585 |
| Average Assets, quarterly | $315,628,000 | 1,478 |
| Volatile liabilities | $77,256,000 | 901 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,389,777,000 | 151 |
| Tier 1 (core) risk-based capital | $88,396,000 | 497 |
| Tier 2 risk-based capital | $3,816,000 | 895 |
| Total risk weighted assets | $307,805,400 | 947 |
| Total unused commitments | $1,389,777,000 | 154 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 0 | 13,916 |
| Assets and Liabilities | ||
| Total Assets: | $221,169,000 | 2,151 |
| Cash and due from depository institutions | $221,000 | 13,916 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $801,000 | 13,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $216,760,000 | 1,342 |
| Loan loss allowance | $4,031,000 | 1,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,916 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,387,000 | 2,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,169,000 | 2,151 |
| Total liabilities | $146,378,000 | 2,940 |
| Total deposits | $11,249,000 | 13,148 |
| Interest-bearing deposits | $10,840,000 | 12,873 |
| Deposits held in domestic offices | $11,249,000 | 13,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $103,159,000 | 290 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $31,970,000 | 298 |
| Total equity capital | $74,791,000 | 557 |
| Total bank equity capital | $74,791,000 | 557 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $24,900,000 | 665 |
| Undivided profits | $49,791,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,883,000 | 712 |
| Earning assets | $217,561,000 | 1,993 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $247,517,200 | 1,881 |
| Average Assets, quarterly | $258,505,000 | 1,833 |
| Volatile liabilities | $113,999,000 | 683 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,859,111,000 | 113 |
| Tier 1 (core) risk-based capital | $74,791,000 | 540 |
| Tier 2 risk-based capital | $2,802,850 | 1,191 |
| Total risk weighted assets | $222,999,450 | 1,311 |
| Total unused commitments | $1,859,111,000 | 114 |
| Derivatives | $0 | 651 |