HSBC Trust Company (Delaware), National Association in Wilmington, Delaware (DE)



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HSBC Trust Company (Delaware), National Association routing number info

Table of contents:
HSBC Trust Company (Delaware), National Association
GeneralFDIC Certificate #: 58188
Status: Active
Federal Reserve ID: 3357620
Bank Holding Company (Regulatory Top Holder): Hsbc Holdings Plc (RSSDID: 1857108, Location: London)
Date Established: July 01, 2005
WWW: http://www.hsbc.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 1 (Domestic: 1, Interstate: No)
FDIC's unique #: 441491
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: All Other Specialization > 1 Billion
Date of Deposit Insurance: November 24, 2006
Last Structure Change Effective Date: December 09, 2011
Last Structure Change Process Date: January 05, 2012
Last Data Update: January 05, 2012
Data Source Date: April 05, 2012
LocationAddress: 300 Delaware Avenue, Suite 1401, Wilmington, DE 19801
County: New Castle
Quarterly Banking Profile Region: New York
FDIC Geographic Region: New York
FDIC Supervisory Region: New York
FDIC Field Office: Claymont
Office of the Comptroller the Currency (OCC) District: Northeast
Office of Thrift Supervision Region: Northeast
Metropolitan Statistical Area (MSA): Wilmington-Newark, DE-MD (#9160)
Consolidated Metropolitan Statistical Area (CMSA): Philadelphia-Wilmington-Atlantic City, PA-NJ-DE-MD (#77)
Combined Statistical Area (CSA): Philadelphia-Camden-Vineland, PA-NJ-DE-MD (#428)
Core Based Statistical Area (CBSA): Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
CBSA Metro Statistical Area: Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
Core Based Statistical Division: Wilmington, DE-MD-NJ (#48864)
History of ChangesChange in Location
Financial SummaryTotal assets: $1,355.3 mil
Equity capital: $52.9 mil
Deposits held in domestic offices: $3.4 mil
Return on assets (ROA): 0.07% ($0.9 mil)
Quarterly return on assets: 0.03% ($0.4 mil)
Return on Equity (ROE): 1.02% ($0.5 mil)
Quarterly return on equity: 0.81% ($0.4 mil)
Net income: $0.5 mil
Quarterly Net income: $0.1 mil
Pretax return on assets: 0.11% ($1,490.8 mil)
Quarterly Pretax return on assets: 0.06% ($813.2 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)5
Total assets$1,355,318
Cash and due from depository institutions$1,343,834
Interest-bearing balances$1,343,438
Securities$9,664
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$0
Loan loss allowance $0
Trading account assets$0
Bank premises and fixed assets$28
Other real estate owned$0
Goodwill and other intangibles$0
All other assets$1,792
Life insurance assets$1,355,318
Total liabilities and capital$1,302,381
Total liabilities$3,399
Total deposits$0
Interest-bearing deposits$3,399
Deposits held in domestic offices$100
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$1,298,400
Other borrowed funds $0
Subordinated debt $582
All other liabilities $52,937
Total equity capital$52,937
Total bank equity capital$52,937
Perpetual preferred stock$0
Common stock$2,000
Surplus$48,100
Undivided profits $2,837
Memoranda
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $0
Earning assets $0
Long-term assets (5+ years) $182
Average Assets, year-to-date $1,353,102
Average Assets, quarterly $343
Volatile liabilities $795,498
Insider loans $1,426,011
FHLB advances $284
Loans and leases held for sale $859,364
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $52,667
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $0
Derivatives$0
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $2,747
Total interest expense $1,232
Net interest income $1,515
Provision for loan and lease losses $0
Total noninterest income $2,368
Fiduciary activities $1,643
Service charges on deposit accounts $0
Trading account gains & fees $0
Additional noninterest income $725
Total noninterest expense $2,977
Salaries and employee benefits $975
Premises and equipment expense $3
Additional noninterest expense $1,999
Pre-tax net operating income $906
Securities gains (losses) $0
Applicable income taxes $370
Income before extraordinary items $536
Extraordinary gains - net $0
Net income attributable to bank $536
Net charge-offs $0
Cash dividends $536
Sale, conversion, retirement of capital stock, net $0
Net operating income $0
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets0.35%
Cost of funding earning assets 0.16%
Net interest margin 0.19%
Noninterest income to earning assets 0.30%
Noninterest expense to earning assets 0.38%
Net operating income to assets 0.07%
Return on assets (ROA) 0.07%
Pretax return on assets 0.11%
Return on equity (ROE) 1.02%
Retained earnings to average equity (YTD only) 1.02%
Net charge-offs to loans 0.00%
Credit loss provision to net charge-offs 0.00%
Efficiency ratio0.00%
Assets per employee$76,668
Cash dividends to net income (YTD only)271.06%
Condition Ratios (%)
Loss allowance to loans 0.00%
Loss allowance to noncurrent loans 0.00%
Noncurrent assets plus other real estate owned to assets 0.00%
Noncurrent loans to loans 0.00%
Net loans and leases to deposits0.00%
Net loans and leases to core deposits 0.00%
Equity capital to assets 0.00%
Core capital (leverage) ratio 3.91%
Tier 1 risk-based capital ratio 6.13%
Total risk-based capital ratio 18544.72%
Memoranda
Average assets$18,545
Average earning assets$795,498
Average equity $52,778
Average loans $793,567
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Total Fiduciary and Related Assets (December 31, 2011)
(Dollar figures in thousands)
Total fiduciary and related assets$1
Number of Fiduciary Accounts and Related Asset Accounts1
Fiduciary powers grantedYes
Fiduciary or related activityYes
Managed Assets$1,628,656
Number of Accounts1
Personal trust and agency accounts$168,149
Employee benefit-defined contribution accounts$168,149
Employee benefit-defined benefit accounts$0
Other retirement accounts$0
Corporate trust and agency accounts$0
Investment management agency accounts$0
Other fiduciary accounts$0
Fiduciary accounts held in foreign offices$0
Non-managed Assets$0
Number of Accounts23
Personal trust and agency accounts$0
Employee benefit-defined contribution accounts$0
Employee benefit-defined benefit accounts$0
Other retirement accounts$1,460,507
Corporate trust and agency accounts$94,628
Other fiduciary accounts$0
Fiduciary accounts held in foreign offices$0
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1 Delaware Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
0441491Hsbc Trust Company (Delaware), National Association300 Delaware Avenue, Suite 1401, Wilmington, DE 19801July 01, 2005Full Service Brick and Mortar
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