Transpecos Banks, SSB
Pecos, TX
IDRSSD: 908861
Total Assets
$968.33M
Latest filing
Total Deposits
$887.89M
Latest filing
Net Interest Margin
3.94%
Profitability
Routing numbers
Primary routing transit numbers associated with this institution.
3 routesView all→
112320788PECOS, TX114094326PECOS, TX114094423PECOS, TX
Key People
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Locations
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Main Office
Transpecos Banks, SSB
217 W 3rd St
Pecos, TX 79772
Full Service - Brick and Mortar
Updated 01/30/2026Established 03/01/1924FDIC Certificate 7136
Branches (3)
Page 1 of 1| Name | Address | City / State |
|---|---|---|
| Transpecos Banks, SSB (Main) | 217 W 3rd St | Pecos, TX |
| TRANSPECOS BANKS - MARATHON BRANCH | 109 E Us Highway 90 | Marathon, TX |
| TRANSPECOS BANKS - ALPINE BRANCH | 108 W Avenue E | Alpine, TX |
| CORPORATE HEADQUARTERS BRANCH | 1305 E Houston Street | San Antonio, TX |
Showing 3 of 3
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | State chartered stock savings banks / S&L |
| Primary Regulator | FDIC |
| Established Date | 03/01/1924 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 79772 |
| State and County Number | 48389 |
| Subchapter S Corporations | Yes |
| Trust Powers | Full Trust Powers Granted |
| Federal Reserve ID Number | 11 |
| Numeric code | 41 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Dallas |
| Core Based Statistical Area Name | Pecos, TX |
Operational Info
| Number of Employees | 94 |
| Domestic Offices | 4 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 05/31/2024 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | www.transpecos.bank |
| Data Updated | 01/30/2026 |
| CERT | 11178 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $968.33M |
| Total Deposits | $887.89M |
| Total Liabilities | $890.21M |
| Total Equity Capital | $78.12M |
| Net Income | $4.83M |
| Net Loans and Leases | $601.79M |
| Assets Per Employee ($Millions) | $9.98M |
| Bank Premises and Fixed Assets | $98.93M |
| Cash and Balances due from Depository Institutions | $177.20M |
| Deposits Held in Domestic Offices | $887.89M |
Key Performance Ratios
| Return on Assets (ROA) | 2.07% |
| Return on Equity (ROE) | 25.55% |
| Net Interest Margin | 3.94% |
| Efficiency Ratio | 50.49% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.32% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 7.982% |
| Earning Assets to total Assets | 82.55% |
Income and Expense
| Total Interest Income | $13.49M |
| Total Noninterest Income | $3.75M |
| Total Interest Expense | $5.99M |
| Total Noninterest Expense | $5.68M |
| Net Interest Income | $7.50M |
| Pre-tax Net Operating Income | $4.83M |
| Provision for Credit Losses | $745.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $159.00k |
| Federal Funds Sold & Reverse Repurchase Agreement | $3.00k |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $2.16M |
| Total Liabilities and Capital | $968.33M |
Securities
| Securities | $47.58M |
| Available-for-sale debt securities | $47.58M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Transpecos Banks, SSB?
$968.33M as of the latest filing.
How much are Transpecos Banks, SSB's total deposits?
$887.89M in total deposits.
Where is Transpecos Banks, SSB located?
Pecos, TX.
What is the Net Interest Margin?
3.94%.
How many domestic offices does it operate?
4.
When was it established?
03/01/1924.
What is the Return on Assets (ROA)?
2.07%.
How much are total loans and leases?
$601.79M (latest filing).
What is the total interest income (latest filing)?
$13.49M.