For the year ending 2025-12-31, TRMK has $18,925,211K in assets. $16,803,534K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 668,007 | |||
| Securities available for sale, at fair value (amortized cost1,842,444-20251,719,537-2024 allowance for credit losses (acl) 0) | 1,876,830 | |||
| Securities held to maturity, gross unrealized gains-USTreasury Securities | 185 | |||
| Securities held to maturity, gross unrealized (losses)-USTreasury Securities | 0 | |||
| Securities held to maturity, estimated fair value-USTreasury Securities | 30,800 | |||
| Securities held to maturity, gross unrealized gains-USGovernment Agencies Debt Securities | 0 | |||
| Securities held to maturity, gross unrealized (losses)-USGovernment Agencies Debt Securities | 0 | |||
| Securities held to maturity, estimated fair value-USGovernment Agencies Debt Securities | 0 | |||
| Securities held to maturity, gross unrealized gains-Residential Mortgage Pass Through Securities Guaranteed By GNMA | 22 | |||
| Securities held to maturity, gross unrealized (losses)-Residential Mortgage Pass Through Securities Guaranteed By GNMA | 393 | |||
| Securities held to maturity, estimated fair value-Residential Mortgage Pass Through Securities Guaranteed By GNMA | 12,783 | |||
| Securities held to maturity, gross unrealized gains-Residential Mortgage Pass Through Securities Issued By FNMAAnd FHLMC | 2,070 | |||
| Securities held to maturity, gross unrealized (losses)-Residential Mortgage Pass Through Securities Issued By FNMAAnd FHLMC | 7,812 | |||
| Securities held to maturity, estimated fair value-Residential Mortgage Pass Through Securities Issued By FNMAAnd FHLMC | 366,569 | |||
| Securities held to maturity, gross unrealized gains-Other Residential Mortgage Backed Securities Issued Or Guaranteed By FNMAFHLMCOr GNMA | 0 | |||
| Securities held to maturity, gross unrealized (losses)-Other Residential Mortgage Backed Securities Issued Or Guaranteed By FNMAFHLMCOr GNMA | 4,233 | |||
| Securities held to maturity, estimated fair value-Other Residential Mortgage Backed Securities Issued Or Guaranteed By FNMAFHLMCOr GNMA | 92,434 | |||
| Securities held to maturity, gross unrealized gains-Commercial Mortgage Backed Securities | 73 | |||
| Securities held to maturity, gross unrealized (losses)-Commercial Mortgage Backed Securities | 16,797 | |||
| Securities held to maturity, estimated fair value-Commercial Mortgage Backed Securities | 677,983 | |||
| Securities held to maturity, net of acl of 0 (fair value 1,180,569-2025 1,259,107-2024) | 1,207,454 | |||
| Loans held for sale (lhfs) | 278,789 | |||
| Loans held for investment (lhfi) | 13,674,233 | |||
| Less acl, lhfi | 157,071 | |||
| Net lhfi | 13,517,162 | |||
| Total cost of premises and equipment | 532,480 | |||
| Less accumulated depreciation and amortization | 309,990 | |||
| Premises And Equipment Net | 222,490 | |||
| Finance lease right-of-use assets | 2,847 | |||
| Assets held for sale | 321 | |||
| Premises and equipment, net | 225,658 | |||
| Mortgage servicing rights (msr) | 131,289 | |||
| Goodwill | 334,605 | |||
| Other real estate, net | 6,957 | |||
| Operating lease right-of-use assets | 32,152 | |||
| Other assets | 646,308 | |||
| Total assets | 18,925,211 | |||
| Noninterest-bearing | 3,036,504 | |||
| Interest-bearing | 12,463,280 | |||
| Total deposits | 15,499,784 | |||
| Federal funds purchased and securities sold under repurchase agreements | 445,000 | |||
| Other borrowings | 364,762 | |||
| Subordinated notes | 171,966 | |||
| Junior subordinated debt securities | 61,856 | |||
| Acl on off-balance sheet credit exposures | 27,951 | |||
| Operating lease liabilities | 36,250 | |||
| Other liabilities | 195,965 | |||
| Total liabilities | 16,803,534 | |||
| Authorized 250,000,000 shares issued and outstanding 59,012,423 shares - 2025 61,008,023 shares - 2024 | 12,296 | |||
| Capital surplus | 81,951 | |||
| Retained earnings | 2,041,055 | |||
| Accumulated other comprehensive income (loss), net of tax | -13,625 | |||
| Total shareholders' equity | 2,121,677 | |||
| Total liabilities and shareholders' equity | 18,925,211 | |||
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)