Home > HSBC National Bank USA > Assets and Liabilities
HSBC National Bank USA, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $420,650,000 | 1,662 |
| Cash and due from depository institutions | $8,327,000 | 1,332 |
| Interest-bearing balances | $3,580,000 | 1,697 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $101,600,000 | 133 |
| Net loans & leases | $265,418,000 | 1,836 |
| Loan loss allowance | $529,000 | 5,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,190,000 | 387 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,115,000 | 1,350 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $420,650,000 | 1,662 |
| Total liabilities | $384,850,000 | 1,641 |
| Total deposits | $384,498,000 | 1,411 |
| Interest-bearing deposits | $340,527,000 | 1,380 |
| Deposits held in domestic offices | $384,498,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $35,800,000 | 1,898 |
| Total bank equity capital | $35,800,000 | 1,898 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $49,000,000 | 694 |
| Undivided profits | $-14,200,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $994,000 | 3,878 |
| Earning assets | $370,598,000 | 1,717 |
| Long-term assets (5+ years) | $204,016,000 | 650 |
| Average Assets, year-to-date | $310,120,000 | 2,162 |
| Average Assets, quarterly | $424,896,000 | 1,640 |
| Volatile liabilities | $48,106,000 | 2,751 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,912,000 | 5,380 |
| Tier 1 (core) risk-based capital | $35,800,000 | 1,814 |
| Tier 2 risk-based capital | $573,000 | 5,565 |
| Total risk weighted assets | $207,842,000 | 2,349 |
| Total unused commitments | $6,912,000 | 5,382 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 117 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $429,142,000 | 1,625 |
| Cash and due from depository institutions | $72,188,000 | 1,462 |
| Interest-bearing balances | $67,298,000 | 87 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $48,600,000 | 237 |
| Net loans & leases | $266,198,000 | 1,824 |
| Loan loss allowance | $210,000 | 7,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,421,000 | 378 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,735,000 | 1,619 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $429,142,000 | 1,625 |
| Total liabilities | $390,830,000 | 1,613 |
| Total deposits | $290,255,000 | 1,852 |
| Interest-bearing deposits | $270,042,000 | 1,748 |
| Deposits held in domestic offices | $290,255,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,000,000 | 634 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $575,000 | 5,114 |
| Total equity capital | $38,312,000 | 1,791 |
| Total bank equity capital | $38,312,000 | 1,791 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $49,000,000 | 691 |
| Undivided profits | $-11,688,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,028,000 | 3,679 |
| Earning assets | $382,096,000 | 1,669 |
| Long-term assets (5+ years) | $204,167,000 | 643 |
| Average Assets, year-to-date | $273,276,670 | 2,376 |
| Average Assets, quarterly | $333,775,000 | 2,029 |
| Volatile liabilities | $132,816,000 | 1,116 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,820,000 | 6,453 |
| Tier 1 (core) risk-based capital | $38,312,000 | 1,711 |
| Tier 2 risk-based capital | $215,000 | 7,379 |
| Total risk weighted assets | $205,037,000 | 2,372 |
| Total unused commitments | $3,820,000 | 6,453 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 116 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $238,408,000 | 2,722 |
| Cash and due from depository institutions | $4,744,000 | 1,467 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $54,600,000 | 277 |
| Net loans & leases | $147,847,000 | 2,951 |
| Loan loss allowance | $91,000 | 8,128 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,902,000 | 510 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,315,000 | 1,894 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $238,408,000 | 2,722 |
| Total liabilities | $222,845,000 | 2,617 |
| Total deposits | $218,020,000 | 2,401 |
| Interest-bearing deposits | $204,151,000 | 2,227 |
| Deposits held in domestic offices | $218,020,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,311,000 | 3,974 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $514,000 | 5,593 |
| Total equity capital | $15,563,000 | 4,146 |
| Total bank equity capital | $15,563,000 | 4,146 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $24,000,000 | 1,275 |
| Undivided profits | $-9,437,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $521,000 | 5,726 |
| Earning assets | $202,447,000 | 2,916 |
| Long-term assets (5+ years) | $96,073,000 | 1,260 |
| Average Assets, year-to-date | $195,344,000 | 3,221 |
| Average Assets, quarterly | $195,344,000 | 3,221 |
| Volatile liabilities | $36,362,000 | 3,346 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,480,000 | 7,058 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,974 |
| Tier 2 risk-based capital | $91,000 | 8,107 |
| Total risk weighted assets | $120,033,000 | 3,630 |
| Total unused commitments | $2,480,000 | 7,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 114 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $152,280,000 | 3,895 |
| Cash and due from depository institutions | $5,079,000 | 1,508 |
| Interest-bearing balances | $532,000 | 3,084 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 686 |
| Net loans & leases | $107,583,000 | 3,735 |
| Loan loss allowance | $59,000 | 8,302 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,068,000 | 951 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,050,000 | 2,163 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,280,000 | 3,895 |
| Total liabilities | $133,955,000 | 3,927 |
| Total deposits | $133,479,000 | 3,662 |
| Interest-bearing deposits | $112,250,000 | 3,685 |
| Deposits held in domestic offices | $133,479,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $476,000 | 5,761 |
| Total equity capital | $18,325,000 | 3,578 |
| Total bank equity capital | $18,325,000 | 3,578 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $24,000,000 | 1,253 |
| Undivided profits | $-6,675,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $366,000 | 6,819 |
| Earning assets | $126,615,000 | 4,160 |
| Long-term assets (5+ years) | $65,899,000 | 1,623 |
| Average Assets, year-to-date | $110,023,200 | 4,670 |
| Average Assets, quarterly | $142,975,500 | 4,035 |
| Volatile liabilities | $14,097,000 | 5,578 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $990,000 | 7,745 |
| Tier 1 (core) risk-based capital | $18,325,000 | 3,431 |
| Tier 2 risk-based capital | $59,000 | 8,297 |
| Total risk weighted assets | $79,476,000 | 4,708 |
| Total unused commitments | $990,000 | 7,745 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $133,671,000 | 4,215 |
| Cash and due from depository institutions | $2,669,000 | 2,137 |
| Interest-bearing balances | $252,000 | 3,637 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $30,500,000 | 451 |
| Net loans & leases | $91,626,000 | 4,142 |
| Loan loss allowance | $32,000 | 8,397 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,594,000 | 2,672 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,282,000 | 3,420 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $133,671,000 | 4,215 |
| Total liabilities | $112,152,000 | 4,365 |
| Total deposits | $110,069,000 | 4,164 |
| Interest-bearing deposits | $104,181,000 | 3,886 |
| Deposits held in domestic offices | $110,069,000 | 4,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,083,000 | 2,406 |
| Total equity capital | $21,519,000 | 3,062 |
| Total bank equity capital | $21,519,000 | 3,062 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $24,000,000 | 1,223 |
| Undivided profits | $-3,481,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $351,000 | 7,113 |
| Earning assets | $122,378,000 | 4,228 |
| Long-term assets (5+ years) | $55,466,000 | 1,801 |
| Average Assets, year-to-date | $99,459,000 | 4,979 |
| Average Assets, quarterly | $109,271,500 | 4,728 |
| Volatile liabilities | $12,169,000 | 5,875 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,450,000 | 7,548 |
| Tier 1 (core) risk-based capital | $21,519,000 | 2,931 |
| Tier 2 risk-based capital | $32,000 | 8,395 |
| Total risk weighted assets | $61,694,000 | 5,381 |
| Total unused commitments | $1,450,000 | 7,550 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $84,872,000 | 5,565 |
| Cash and due from depository institutions | $2,129,000 | 3,548 |
| Interest-bearing balances | $372,000 | 3,363 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 995 |
| Net loans & leases | $59,836,000 | 5,254 |
| Loan loss allowance | $17,000 | 8,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,468,000 | 3,290 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,639,000 | 3,772 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $84,872,000 | 5,565 |
| Total liabilities | $62,025,000 | 6,044 |
| Total deposits | $61,743,000 | 5,887 |
| Interest-bearing deposits | $57,906,000 | 5,570 |
| Deposits held in domestic offices | $61,743,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,836 |
| Total equity capital | $22,847,000 | 2,880 |
| Total bank equity capital | $22,847,000 | 2,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $24,000,000 | 1,232 |
| Undivided profits | $-2,153,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $212,000 | 7,798 |
| Earning assets | $76,008,000 | 5,636 |
| Long-term assets (5+ years) | $32,638,000 | 2,569 |
| Average Assets, year-to-date | $88,055,000 | 5,413 |
| Average Assets, quarterly | $87,121,000 | 5,480 |
| Volatile liabilities | $2,704,000 | 7,938 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $350,000 | 8,199 |
| Tier 1 (core) risk-based capital | $22,847,000 | 2,792 |
| Tier 2 risk-based capital | $17,000 | 8,476 |
| Total risk weighted assets | $39,772,000 | 6,408 |
| Total unused commitments | $350,000 | 8,201 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $89,370,000 | 5,428 |
| Cash and due from depository institutions | $2,242,000 | 3,648 |
| Interest-bearing balances | $337,000 | 3,502 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 321 |
| Net loans & leases | $24,085,000 | 7,194 |
| Loan loss allowance | $10,000 | 8,538 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $537,000 | 6,873 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,506,000 | 4,590 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,370,000 | 5,428 |
| Total liabilities | $65,495,000 | 5,954 |
| Total deposits | $64,628,000 | 5,791 |
| Interest-bearing deposits | $63,430,000 | 5,330 |
| Deposits held in domestic offices | $64,628,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $867,000 | 4,251 |
| Total equity capital | $23,875,000 | 2,794 |
| Total bank equity capital | $23,875,000 | 2,794 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $24,000,000 | 1,207 |
| Undivided profits | $-1,125,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $96,000 | 8,338 |
| Earning assets | $84,422,000 | 5,334 |
| Long-term assets (5+ years) | $10,687,000 | 4,603 |
| Average Assets, year-to-date | $89,646,500 | 5,384 |
| Average Assets, quarterly | $89,646,500 | 5,384 |
| Volatile liabilities | $2,219,000 | 8,028 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $23,875,000 | 2,662 |
| Tier 2 risk-based capital | $10,000 | 8,531 |
| Total risk weighted assets | $26,750,000 | 7,201 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $89,923,000 | 5,381 |
| Cash and due from depository institutions | $1,721,000 | 4,525 |
| Interest-bearing balances | $543,000 | 3,070 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $81,200,000 | 199 |
| Net loans & leases | $3,956,000 | 8,532 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $140,000 | 8,111 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,906,000 | 4,295 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,923,000 | 5,381 |
| Total liabilities | $65,103,000 | 5,956 |
| Total deposits | $64,394,000 | 5,779 |
| Interest-bearing deposits | $64,151,000 | 5,247 |
| Deposits held in domestic offices | $64,394,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $709,000 | 4,682 |
| Total equity capital | $24,820,000 | 2,651 |
| Total bank equity capital | $24,820,000 | 2,651 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $24,000,000 | 1,176 |
| Undivided profits | $-180,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $49,000 | 8,531 |
| Earning assets | $85,699,000 | 5,254 |
| Long-term assets (5+ years) | $257,000 | 7,548 |
| Average Assets, year-to-date | $89,923,000 | 5,239 |
| Average Assets, quarterly | $89,923,000 | 5,342 |
| Volatile liabilities | $558,000 | 8,502 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $24,820,000 | 2,542 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $19,766,000 | 7,709 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |