Home > The Bank of El Paso > Assets and Liabilities
The Bank of El Paso, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $32,647,000 | 9,202 |
Cash and due from depository institutions | $2,279,000 | 7,769 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $9,542,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $14,852,000 | 9,572 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,011,000 | 3,686 |
Other real estate owned | $128,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,435,000 | 4,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,647,000 | 9,202 |
Total liabilities | $29,426,000 | 9,153 |
Total deposits | $29,199,000 | 9,042 |
Interest-bearing deposits | $17,452,000 | 10,207 |
Deposits held in domestic offices | $29,199,000 | 9,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $227,000 | 9,327 |
Total equity capital | $3,221,000 | 9,215 |
Total bank equity capital | $3,221,000 | 9,215 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,650,000 | 2,413 |
Surplus | $2,560,000 | 4,693 |
Undivided profits | $-989,000 | 11,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 754 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $26,894,000 | 9,562 |
Long-term assets (5+ years) | $4,024,000 | 6,350 |
Average Assets, year-to-date | $33,036,800 | 8,999 |
Average Assets, quarterly | $32,442,000 | 9,183 |
Volatile liabilities | $3,289,000 | 8,291 |
Insider loans | $298,000 | 7,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,255,000 | 7,105 |
Tier 1 (core) risk-based capital | $2,552,000 | 9,951 |
Tier 2 risk-based capital | $241,500 | 8,200 |
Total risk weighted assets | $19,148,200 | 8,988 |
Total unused commitments | $2,255,000 | 7,121 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $34,682,000 | 9,197 |
Cash and due from depository institutions | $2,672,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,142,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $16,060,000 | 9,577 |
Loan loss allowance | $459,000 | 6,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,089,000 | 3,516 |
Other real estate owned | $356,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,863,000 | 4,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,682,000 | 9,197 |
Total liabilities | $31,735,000 | 9,115 |
Total deposits | $31,598,000 | 8,948 |
Interest-bearing deposits | $19,661,000 | 10,165 |
Deposits held in domestic offices | $31,598,000 | 8,943 |
% 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 | $137,000 | 10,286 |
Total equity capital | $2,947,000 | 9,555 |
Total bank equity capital | $2,947,000 | 9,555 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,650,000 | 2,483 |
Surplus | $2,560,000 | 4,653 |
Undivided profits | $-1,263,000 | 12,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $27,702,000 | 9,699 |
Long-term assets (5+ years) | $4,436,000 | 6,341 |
Average Assets, year-to-date | $32,762,600 | 9,335 |
Average Assets, quarterly | $34,514,500 | 9,186 |
Volatile liabilities | $2,087,000 | 9,561 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,142,000 | 437 |
Unused loan commitments | $1,744,000 | 7,846 |
Tier 1 (core) risk-based capital | $2,908,000 | 9,715 |
Tier 2 risk-based capital | $268,810 | 7,947 |
Total risk weighted assets | $21,314,410 | 8,708 |
Total unused commitments | $1,744,000 | 7,856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $31,246,000 | 9,997 |
Cash and due from depository institutions | $1,054,000 | 7,764 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $6,057,000 | 10,747 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $17,698,000 | 9,328 |
Loan loss allowance | $536,000 | 6,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,196,000 | 3,318 |
Other real estate owned | $297,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,594,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,246,000 | 9,997 |
Total liabilities | $29,019,000 | 9,857 |
Total deposits | $28,713,000 | 9,749 |
Interest-bearing deposits | $18,673,000 | 10,853 |
Deposits held in domestic offices | $28,713,000 | 9,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $230,000 | 3,960 |
Subordinated debt | $0 | 413 |
All other liabilities | $76,000 | 12,155 |
Total equity capital | $2,227,000 | 10,967 |
Total bank equity capital | $2,227,000 | 10,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,649,000 | 2,537 |
Surplus | $2,560,000 | 4,615 |
Undivided profits | $-1,982,000 | 12,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $26,305,000 | 10,316 |
Long-term assets (5+ years) | $4,255,000 | 6,903 |
Average Assets, year-to-date | $31,627,200 | 9,798 |
Average Assets, quarterly | $30,385,000 | 10,061 |
Volatile liabilities | $2,302,000 | 9,279 |
Insider loans | $431,000 | 6,158 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,116,000 | 9,004 |
Tier 1 (core) risk-based capital | $2,227,000 | 10,926 |
Tier 2 risk-based capital | $266,700 | 8,089 |
Total risk weighted assets | $21,066,800 | 8,917 |
Total unused commitments | $1,116,000 | 9,027 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $33,599,000 | 9,888 |
Cash and due from depository institutions | $2,810,000 | 7,249 |
Interest-bearing balances | $596,000 | 4,605 |
Securities | $1,446,000 | 13,304 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 4,164 |
Net loans & leases | $21,409,000 | 8,604 |
Loan loss allowance | $803,000 | 4,478 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,338,000 | 3,117 |
Other real estate owned | $1,396,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,599,000 | 9,888 |
Total liabilities | $32,735,000 | 9,501 |
Total deposits | $32,633,000 | 9,379 |
Interest-bearing deposits | $22,975,000 | 10,325 |
Deposits held in domestic offices | $32,633,000 | 9,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $102,000 | 12,275 |
Total equity capital | $864,000 | 13,399 |
Total bank equity capital | $864,000 | 13,399 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $985,000 | 8,521 |
Undivided profits | $-2,371,000 | 13,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $27,286,000 | 10,406 |
Long-term assets (5+ years) | $4,141,000 | 7,080 |
Average Assets, year-to-date | $40,931,600 | 8,716 |
Average Assets, quarterly | $35,702,000 | 9,524 |
Volatile liabilities | $3,717,000 | 7,732 |
Insider loans | $429,000 | 2,135 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,386,000 | 8,337 |
Tier 1 (core) risk-based capital | $864,000 | 13,386 |
Tier 2 risk-based capital | $296,650 | 7,662 |
Total risk weighted assets | $23,225,450 | 8,630 |
Total unused commitments | $1,386,000 | 8,365 |
Derivatives | $0 | 651 |