401k Plan data: TEXAS REGIONAL BANK 401(K) PLAN plan

TEXAS REGIONAL BANK 401(K) PLAN 401k Plan overview

Plan Name	TEXAS REGIONAL BANK 401(K) PLAN
Plan identification number	001

TEXAS REGIONAL BANK 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TEXAS REGIONAL BANK has sponsored the creation of one or more 401k plans.

Company Name: TEXAS REGIONAL BANK

Employer identification number (EIN): 742440392

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS REGIONAL BANK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ADALIA MORENO
001 2016-01-01 ADALIA MORENO
001 2015-01-01 ADALIA MORENO
001 2014-01-01 ADRIANA MCELRATH
001 2013-01-01 ADRIANA MCELRATH 2014-06-25

Plan Statistics for TEXAS REGIONAL BANK 401(K) PLAN

401k plan membership statisitcs for TEXAS REGIONAL BANK 401(K) PLAN

Measure Date Value
2023: TEXAS REGIONAL BANK 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 427
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 63
Total of all active and inactive participants 2023-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 490
Number of participants with account balances 2023-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 31
2022: TEXAS REGIONAL BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 375
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 46
Total of all active and inactive participants 2022-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 421
Number of participants with account balances 2022-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 19
2021: TEXAS REGIONAL BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 258
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 35
Total of all active and inactive participants 2021-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 293
Number of participants with account balances 2021-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: TEXAS REGIONAL BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 288
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 53
Total of all active and inactive participants 2020-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 341
Number of participants with account balances 2020-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: TEXAS REGIONAL BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 252
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 40
Total of all active and inactive participants 2019-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 292
Number of participants with account balances 2019-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: TEXAS REGIONAL BANK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 241
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 23
Total of all active and inactive participants 2018-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 264
Number of participants with account balances 2018-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: TEXAS REGIONAL BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 203
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 223
Number of participants with account balances 2017-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: TEXAS REGIONAL BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 201
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 16
Total of all active and inactive participants 2016-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 217
Number of participants with account balances 2016-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: TEXAS REGIONAL BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 152
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 171
Number of participants with account balances 2015-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: TEXAS REGIONAL BANK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 133
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 146
Number of participants with account balances 2014-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10

Measure	Date	Value
2023: TEXAS REGIONAL BANK 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	427
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	63
Total of all active and inactive participants	2023-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	490
Number of participants with account balances	2023-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	31
2022: TEXAS REGIONAL BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	375
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	46
Total of all active and inactive participants	2022-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	421
Number of participants with account balances	2022-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	19
2021: TEXAS REGIONAL BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	258
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	35
Total of all active and inactive participants	2021-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	293
Number of participants with account balances	2021-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: TEXAS REGIONAL BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	288
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	53
Total of all active and inactive participants	2020-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	341
Number of participants with account balances	2020-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: TEXAS REGIONAL BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	252
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	40
Total of all active and inactive participants	2019-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	292
Number of participants with account balances	2019-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: TEXAS REGIONAL BANK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	241
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	23
Total of all active and inactive participants	2018-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	264
Number of participants with account balances	2018-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: TEXAS REGIONAL BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	203
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	223
Number of participants with account balances	2017-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: TEXAS REGIONAL BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	201
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	16
Total of all active and inactive participants	2016-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	217
Number of participants with account balances	2016-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: TEXAS REGIONAL BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	152
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	171
Number of participants with account balances	2015-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: TEXAS REGIONAL BANK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	133
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	146
Number of participants with account balances	2014-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10

Financial Data on TEXAS REGIONAL BANK 401(K) PLAN

Measure	Date	Value
2023 : TEXAS REGIONAL BANK 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,976,349
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$793,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$785,508
Expenses. Certain deemed distributions of participant loans	2023-12-31	$333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,889,684
Value of total assets at end of year	2023-12-31	$16,403,432
Value of total assets at beginning of year	2023-12-31	$12,220,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$7,927
Total interest from all sources	2023-12-31	$22,979
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$466,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$466,331
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,974,384
Participant contributions at end of year	2023-12-31	$393,867
Participant contributions at beginning of year	2023-12-31	$395,447
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$261,110
Other income not declared elsewhere	2023-12-31	$5,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$4,182,581
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,403,432
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$12,220,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$16,009,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,825,404
Interest on participant loans	2023-12-31	$22,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,591,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$654,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$785,508
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : TEXAS REGIONAL BANK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,927,706
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$590,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$583,258
Expenses. Certain deemed distributions of participant loans	2022-12-31	$941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,535,693
Value of total assets at end of year	2022-12-31	$12,220,851
Value of total assets at beginning of year	2022-12-31	$10,883,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,927
Total interest from all sources	2022-12-31	$15,765
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$372,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$372,495
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,447,492
Participant contributions at end of year	2022-12-31	$395,447
Participant contributions at beginning of year	2022-12-31	$270,826
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,576,775
Other income not declared elsewhere	2022-12-31	$2,696
Administrative expenses (other) incurred	2022-12-31	$5,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$1,337,580
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,220,851
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,883,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,825,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,612,445
Interest on participant loans	2022-12-31	$15,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,998,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$511,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$583,258
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CROWE LLP
Accountancy firm EIN	2022-12-31	350921680
2021 : TEXAS REGIONAL BANK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,687,402
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$523,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$517,925
Expenses. Certain deemed distributions of participant loans	2021-12-31	$301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,324,545
Value of total assets at end of year	2021-12-31	$10,883,271
Value of total assets at beginning of year	2021-12-31	$8,719,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,212
Total interest from all sources	2021-12-31	$15,329
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$484,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$484,501
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$961,408
Participant contributions at end of year	2021-12-31	$270,826
Participant contributions at beginning of year	2021-12-31	$296,185
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$40,637
Administrative expenses (other) incurred	2021-12-31	$5,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,163,964
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,883,271
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,719,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,612,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,423,122
Interest on participant loans	2021-12-31	$15,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$863,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$322,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$517,925
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CROWE LLP
Accountancy firm EIN	2021-12-31	350921680
2020 : TEXAS REGIONAL BANK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,545,916
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$779,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$776,491
Expenses. Certain deemed distributions of participant loans	2020-12-31	$287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,363,998
Value of total assets at end of year	2020-12-31	$8,719,307
Value of total assets at beginning of year	2020-12-31	$6,952,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,530
Total interest from all sources	2020-12-31	$16,722
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$261,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$261,482
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$823,670
Participant contributions at end of year	2020-12-31	$296,185
Participant contributions at beginning of year	2020-12-31	$301,599
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$260,702
Other income not declared elsewhere	2020-12-31	$7,947
Administrative expenses (other) incurred	2020-12-31	$2,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,766,608
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,719,307
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,952,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,423,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,651,100
Interest on participant loans	2020-12-31	$16,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$895,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$279,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$776,491
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : TEXAS REGIONAL BANK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,220,441
Total income from all sources (including contributions)	2019-12-31	$2,220,441
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$340,471
Total of all expenses incurred	2019-12-31	$340,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$328,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$328,063
Expenses. Certain deemed distributions of participant loans	2019-12-31	$272
Expenses. Certain deemed distributions of participant loans	2019-12-31	$272
Value of total corrective distributions	2019-12-31	$7,246
Value of total corrective distributions	2019-12-31	$7,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,187,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,187,300
Value of total assets at end of year	2019-12-31	$6,952,699
Value of total assets at end of year	2019-12-31	$6,952,699
Value of total assets at beginning of year	2019-12-31	$5,072,729
Value of total assets at beginning of year	2019-12-31	$5,072,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,890
Total interest from all sources	2019-12-31	$16,189
Total interest from all sources	2019-12-31	$16,189
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$148,083
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$148,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$148,083
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$148,083
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$768,978
Contributions received from participants	2019-12-31	$768,978
Participant contributions at end of year	2019-12-31	$301,599
Participant contributions at end of year	2019-12-31	$301,599
Participant contributions at beginning of year	2019-12-31	$283,981
Participant contributions at beginning of year	2019-12-31	$283,981
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$158,005
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$158,005
Administrative expenses (other) incurred	2019-12-31	$4,890
Administrative expenses (other) incurred	2019-12-31	$4,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,879,970
Value of net income/loss	2019-12-31	$1,879,970
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,952,699
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,952,699
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,072,729
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,072,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,651,100
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,651,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,788,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,788,748
Interest on participant loans	2019-12-31	$16,189
Interest on participant loans	2019-12-31	$16,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$868,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$868,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$260,317
Contributions received in cash from employer	2019-12-31	$260,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$328,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$328,063
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
Accountancy firm EIN	2019-12-31	420714325
2018 : TEXAS REGIONAL BANK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$942,564
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$186,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$178,044
Expenses. Certain deemed distributions of participant loans	2018-12-31	$459
Value of total corrective distributions	2018-12-31	$5,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,204,562
Value of total assets at end of year	2018-12-31	$5,072,729
Value of total assets at beginning of year	2018-12-31	$4,316,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,910
Total interest from all sources	2018-12-31	$4,370
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$87,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$87,228
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$432,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$614,190
Participant contributions at end of year	2018-12-31	$283,981
Participant contributions at beginning of year	2018-12-31	$172,877
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$391,720
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$756,113
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,072,729
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,316,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,788,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,975,206
Interest on participant loans	2018-12-31	$4,370
Value of interest in common/collective trusts at beginning of year	2018-12-31	$168,533
Net investment gain or loss from common/collective trusts	2018-12-31	$1,098
Net gain/loss from 103.12 investment entities	2018-12-31	$-354,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$198,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$178,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : TEXAS REGIONAL BANK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,316,505
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$318,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$304,681
Expenses. Certain deemed distributions of participant loans	2017-12-31	$5,035
Value of total corrective distributions	2017-12-31	$5,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$767,156
Value of total assets at end of year	2017-12-31	$4,316,616
Value of total assets at beginning of year	2017-12-31	$3,318,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,195
Total interest from all sources	2017-12-31	$6,300
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$113,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$113,053
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$332,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$568,231
Participant contributions at end of year	2017-12-31	$172,877
Participant contributions at beginning of year	2017-12-31	$133,621
Administrative expenses (other) incurred	2017-12-31	$3,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$998,050
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,316,616
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,318,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,975,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,039,880
Interest on participant loans	2017-12-31	$6,300
Value of interest in common/collective trusts at end of year	2017-12-31	$168,533
Value of interest in common/collective trusts at beginning of year	2017-12-31	$145,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$423,325
Net investment gain or loss from common/collective trusts	2017-12-31	$6,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$198,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$304,681
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US, LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : TEXAS REGIONAL BANK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$901,180
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$230,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$216,695
Expenses. Certain deemed distributions of participant loans	2016-12-31	$286
Value of total corrective distributions	2016-12-31	$10,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$665,442
Value of total assets at end of year	2016-12-31	$3,318,566
Value of total assets at beginning of year	2016-12-31	$2,647,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,125
Total interest from all sources	2016-12-31	$3,654
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$84,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$84,914
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$265,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$475,644
Participant contributions at end of year	2016-12-31	$133,621
Participant contributions at beginning of year	2016-12-31	$73,151
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$37,679
Administrative expenses (other) incurred	2016-12-31	$3,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$670,692
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,318,566
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,647,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,039,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,451,186
Interest on participant loans	2016-12-31	$3,654
Value of interest in common/collective trusts at end of year	2016-12-31	$145,065
Value of interest in common/collective trusts at beginning of year	2016-12-31	$123,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$138,850
Net investment gain or loss from common/collective trusts	2016-12-31	$8,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$152,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$216,695
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : TEXAS REGIONAL BANK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,733,243
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$48,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$43,454
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,801,739
Value of total assets at end of year	2015-12-31	$2,647,874
Value of total assets at beginning of year	2015-12-31	$962,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,275
Total interest from all sources	2015-12-31	$1,308
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$93,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$93,044
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$97,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$427,426
Participant contributions at end of year	2015-12-31	$73,151
Participant contributions at beginning of year	2015-12-31	$10,940
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,243,632
Administrative expenses (other) incurred	2015-12-31	$3,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,684,994
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,647,874
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$962,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,451,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$935,410
Interest on participant loans	2015-12-31	$1,308
Value of interest in common/collective trusts at end of year	2015-12-31	$123,537
Value of interest in common/collective trusts at beginning of year	2015-12-31	$16,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-159,085
Net investment gain or loss from common/collective trusts	2015-12-31	$-3,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$130,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$43,454
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN	2015-12-31	741650885
2014 : TEXAS REGIONAL BANK 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$599,753
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$12,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,404
Expenses. Certain deemed distributions of participant loans	2014-12-31	$5,167
Value of total corrective distributions	2014-12-31	$4,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$551,365
Value of total assets at end of year	2014-12-31	$962,880
Value of total assets at beginning of year	2014-12-31	$376,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,300
Total interest from all sources	2014-12-31	$448
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$20,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$20,906
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$38,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$407,631
Participant contributions at end of year	2014-12-31	$10,940
Participant contributions at beginning of year	2014-12-31	$9,041
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$12,060
Administrative expenses (other) incurred	2014-12-31	$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$586,843
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$962,880
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$376,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$935,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$236,031
Interest on participant loans	2014-12-31	$448
Value of interest in common/collective trusts at end of year	2014-12-31	$16,530
Value of interest in common/collective trusts at beginning of year	2014-12-31	$130,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$30,812
Net investment gain or loss from common/collective trusts	2014-12-31	$-3,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$131,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,404
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN	2014-12-31	741650885

Form 5500 Responses for TEXAS REGIONAL BANK 401(K) PLAN

2023: TEXAS REGIONAL BANK 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: TEXAS REGIONAL BANK 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TEXAS REGIONAL BANK 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TEXAS REGIONAL BANK 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TEXAS REGIONAL BANK 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TEXAS REGIONAL BANK 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TEXAS REGIONAL BANK 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TEXAS REGIONAL BANK 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TEXAS REGIONAL BANK 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TEXAS REGIONAL BANK 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TEXAS REGIONAL BANK
Employer identification number (EIN):	742440392
NAIC Classification:	522110
NAIC Description:	Commercial Banking