Texas Regional Bank

Harlingen, TX
IDRSSD: 380458
Total Assets
$2.94B
Latest filing
Total Deposits
$2.59B
Latest filing
Net Interest Margin
3.56%
Profitability

Locations

Main office and branches. Select to view on the map.

Open map →
Main Office
Texas Regional Bank
6770 West Interstate 2
Harlingen, TX 78552
Full Service - Brick and Mortar
Updated 11/14/2025Established 03/05/1987FDIC Certificate 36249

Branches (34)

Page 1 of 5
NameAddressCity / State
Texas Regional Bank (Main)6770 West Interstate 2Harlingen, TX
MCCOLL BANKING CENTER BRANCH1801 S Mccoll RdMcallen, TX
FREDERICKSBURG BRANCH609 E Main StFredericksburg, TX
BLANCO BRANCH416 4th StBlanco, TX
OLD PRESTON NATIONAL BANK BRANCH5644 Lyndon B Johnson FwyDallas, TX
23RD STREET BANKING CENTER BRANCH5201 N 23rd StMcallen, TX
BULVERDE BRANCH20475 Highway 46 WSpring Branch, TX
WIMBERLEY BRANCH15451 Ranch Road 12Wimberley, TX
Showing 7 of 34

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date03/05/1987
Community BankNo
Ownership TypeNot Mutual
ZIP78552
State and County Number48061
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number11
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameBrownsville-Harlingen, TX

Operational Info

Number of Employees581
Domestic Offices35
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date07/01/2022
Date of Deposit Insurance03/05/1987
Primary Insurance AgencyDIF
Websitewww.trb.bank
Data Updated11/14/2025
CERT26906
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$2.94B
Total Deposits$2.59B
Total Liabilities$2.68B
Total Equity Capital$254.76M
Net Income$5.25M
Net Loans and Leases$1.60B
Assets Per Employee ($Millions)$4.9M
Bank Premises and Fixed Assets$143.04M
Cash and Balances due from Depository Institutions$138.50M
Deposits Held in Domestic Offices$2.59B

Key Performance Ratios

Return on Assets (ROA)0.72%
Return on Equity (ROE)8.52%
Net Interest Margin3.56%
Efficiency Ratio79.55%
Tier 1 Risk-Based Capital Ratio12.636%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.668%
Earning Assets to total Assets88.71%

Income and Expense

Total Interest Income$37.10M
Total Noninterest Income$14.39M
Total Interest Expense$14.13M
Total Noninterest Expense$30.39M
Net Interest Income$22.97M
Pre-tax Net Operating Income$6.32M
Provision for Credit Losses$663.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$7.49M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$34.45M
Total Liabilities and Capital$2.94B

Securities

Securities$862.61M
Available-for-sale debt securities$853.58M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$9.21M
Subordinated Debt$0
Trading Account Assets$61.42M
Trading Liabilities$58.99M

Frequently Asked Questions

What are the total assets of Texas Regional Bank?
$2.94B as of the latest filing.
How much are Texas Regional Bank's total deposits?
$2.59B in total deposits.
Where is Texas Regional Bank located?
Harlingen, TX.
What is the Net Interest Margin?
3.56%.
How many domestic offices does it operate?
35.
When was it established?
03/05/1987.
What is the Return on Assets (ROA)?
0.72%.
How much are total loans and leases?
$1.60B (latest filing).
What is the total interest income (latest filing)?
$37.10M.