For the quarter ending 2025-09-30, TRMK has $18,801,510K in assets. $16,687,242K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 732,826 | 634,402 | ||
| Securities available for sale, at fair value (amortized cost 1,784,943 - 2025 1,719,537-2024 allowance for credit losses (acl) 0) | 1,814,245 | 1,782,092 | ||
| Securities held to maturity, gross unrealized gains-USTreasury Securities | 114 | - | ||
| Securities held to maturity, gross unrealized (losses)-USTreasury Securities | 0 | - | ||
| Securities held to maturity, estimated fair value-USTreasury Securities | 30,535 | - | ||
| 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 | 5 | - | ||
| Securities held to maturity, gross unrealized (losses)-Residential Mortgage Pass Through Securities Guaranteed By GNMA | 445 | - | ||
| Securities held to maturity, estimated fair value-Residential Mortgage Pass Through Securities Guaranteed By GNMA | 13,913 | - | ||
| Securities held to maturity, gross unrealized gains-Residential Mortgage Pass Through Securities Issued By FNMAAnd FHLMC | 345 | - | ||
| Securities held to maturity, gross unrealized (losses)-Residential Mortgage Pass Through Securities Issued By FNMAAnd FHLMC | 9,297 | - | ||
| Securities held to maturity, estimated fair value-Residential Mortgage Pass Through Securities Issued By FNMAAnd FHLMC | 375,673 | - | ||
| 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 | 4,794 | - | ||
| Securities held to maturity, estimated fair value-Other Residential Mortgage Backed Securities Issued Or Guaranteed By FNMAFHLMCOr GNMA | 98,247 | - | ||
| Securities held to maturity, gross unrealized gains-Commercial Mortgage Backed Securities | 71 | - | ||
| Securities held to maturity, gross unrealized (losses)-Commercial Mortgage Backed Securities | 20,722 | - | ||
| Securities held to maturity, estimated fair value-Commercial Mortgage Backed Securities | 715,368 | - | ||
| Securities held to maturity, net of acl of 0 (fair value 1,233,736 - 2025 1,259,107-2024) | 1,268,459 | 1,290,572 | ||
| Loans held for sale (lhfs) | 228,141 | 219,649 | ||
| Loans held for investment (lhfi) | 13,548,156 | 13,464,780 | ||
| Less acl, lhfi | 165,242 | 168,237 | ||
| Net lhfi | 13,382,914 | 13,296,543 | ||
| Premises and equipment, net | 227,805 | 228,964 | ||
| Mortgage servicing rights (msr) | 131,676 | 132,702 | ||
| Goodwill | 334,605 | 334,605 | ||
| Other real estate, net | 8,325 | 8,972 | ||
| Operating lease right-of-use assets | 33,012 | 34,016 | ||
| Other assets | 639,502 | 653,142 | ||
| Total assets | 18,801,510 | 18,615,659 | ||
| Noninterest-bearing | 3,321,132 | 3,135,435 | ||
| Interest-bearing | 12,309,842 | 11,980,426 | ||
| Total deposits | 15,630,974 | 15,115,861 | ||
| Federal funds purchased and securities sold under repurchase agreements | 420,000 | 456,326 | ||
| Other borrowings | 208,366 | 558,654 | ||
| Subordinated notes | 123,867 | 123,812 | ||
| Junior subordinated debt securities | 61,856 | 61,856 | ||
| Acl on off-balance sheet credit exposures | 26,186 | 25,891 | ||
| Operating lease liabilities | 37,100 | 38,091 | ||
| Other liabilities | 178,893 | 164,379 | ||
| Total liabilities | 16,687,242 | 16,544,870 | ||
| Authorized 250,000,000 shares issued and outstanding 60,126,376 shares - 2025 61,008,023 shares - 2024 | 12,528 | 12,585 | ||
| Capital surplus | 123,435 | 133,195 | ||
| Retained earnings | 1,997,685 | 1,955,498 | ||
| Accumulated other comprehensive income (loss), net of tax | -19,380 | -30,489 | ||
| Total shareholders' equity | 2,114,268 | 2,070,789 | ||
| Total liabilities and shareholders' equity | 18,801,510 | 18,615,659 | ||
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)