Statement of Condition At the Close of Business on June 30, 2021

Cash & Due from Banks  
Noninterest-bearing balances and currency and coin $2,759,000
Interest-bearing balances $4,785,000
Held-to-Maturity $4,465,000
Available-for-Sale $31,418,000
Equity securities with readily determinable fair values not held for trading $0
Federal funds sold and securities purchased under agreements to resell:  
Federal Funds Sold $0
Securities purchased under agreements to resell $0
Loans and leases held for sale $0
Loans and leases, net of unearned income $41,676,000
LESS: Allowance for loan and lease losses $575,000
Loans and leases, net of unearned income and allowance $41,101,000
Trading Assets $0
Premises and fixed assets (including capital leases) $5,436,000
Other real estate owned $0
Investments in unconsolidated subsidiaries and associated companies $0
Direct and indirect investments in real estate ventures $0
Intangible assests (from Schedule RC-M) $0
Other Assets $977,000
Total Assets $90,941,000
In domestic offices $82,290,000
Noninterest-bearing $17,075,000
Interest-bearing $65,215,000
Federal funds purchased and securities sold under agreements to repurchase:  
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money (includes mortgage indebtedness and obligations under capital leases) $0
Subordinated notes and dentures $0
Other Liabilities $293,000
Total Liabilities $82,583,000
Perpetual perferred stock and related surplus $0
Common stock $3,400,000
Surplus (excludes all surplus related to preferred stock) $1,617,000
Retained earnings $3,129,000
Accumulated other comprehensive income $212,000
Other equity capital components $0
Total bank equity capital $8,358,000
Noncontrolling (minority) interest in consolidated subsidiaries $0
Total equity capital $8,358,000
Total liabilities and equity capital $90,941,000

Board of Directors

  • Martin A. Canales, Jr.
  • Angelina S. Canales
  • Ignacio Mijares
  • Lucio E. Gonzales, Jr.
  • Juan Carlos Saenz


Martin A. Canales, Jr. Chairman of the Board
Juan Carlos Saenz Secretary to the Board
Lucio E. Gonzalez, Jr. Executive Vice President
Angie S. Canales Interim President & CEO
Clarissa B. Alvarez Senior Vice President & Cashier
Anna Maria Lopez Vice President
Sergio A. Guerra Vice President & RGC Branch Manager
Martha G. Gonzalez Vice President