Trustmark corp (TRMK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and due from banks

404

358

486

404

454

349

432

387

315

335

350

318

379

327

383

322

228

277

220

255

335

315

237

322

423

345

335

301

242

231

209

284

213

202

245

221

193

161

196

186

213

Federal funds sold and securities purchased under reverse repurchase agreements

2

-

-

75

-

0

1

-

0

0

3

6

0

0

0

3

0

0

0

0

0

1

4

5

0

7

7

7

5

7

5

6

6

9

8

4

1

11

6

5

6

Securities available for sale, at fair value (amortized cost: $1,791,852; allowance for credit losses: $0)

1,833

1,602

1,553

1,643

1,723

1,811

1,864

1,974

2,097

2,238

2,369

2,447

2,365

2,356

2,410

2,388

2,368

2,345

2,382

2,446

2,381

2,374

2,363

2,376

2,382

2,194

3,372

3,511

3,546

2,657

2,724

2,592

2,595

2,468

2,476

2,399

2,309

2,177

1,968

1,786

1,684

Securities held to maturity, net of allowance for credit losses of $0 (fair value: $731,441-2020; $746,202-2019)

704

738

785

825

884

909

943

985

1,023

1,056

1,102

1,139

1,156

1,158

1,143

1,173

1,168

1,187

1,178

1,190

1,184

1,170

1,169

1,156

1,155

1,168

69

70

73

42

45

47

52

57

71

87

110

140

168

192

232

Loans held for sale (LHFS)

325

226

292

240

172

153

182

196

163

180

204

203

174

175

242

213

191

160

173

147

150

132

135

142

120

149

119

202

207

257

324

286

227

216

210

123

112

153

268

218

226

Loans held for investment (LHFI)

9,567

9,335

9,223

9,116

8,995

8,835

8,747

8,678

8,513

8,569

8,407

8,296

8,004

7,851

7,499

7,405

7,268

7,091

6,791

6,447

6,413

6,449

6,333

6,187

5,923

5,798

5,696

5,577

5,474

5,592

5,527

5,650

5,774

5,857

5,783

5,906

5,964

6,060

5,998

6,054

6,319

Less allowance for credit losses (ACL), LHFI

100

84

83

80

79

79

88

83

81

76

80

76

72

71

70

71

69

67

65

71

71

69

70

66

67

66

68

72

76

78

83

84

90

89

89

86

93

93

94

100

103

Net LHFI

9,467

9,251

9,140

9,036

8,916

8,756

8,658

8,595

8,432

8,493

8,327

8,219

7,932

7,779

7,428

7,333

7,198

7,023

6,726

6,375

6,342

6,379

6,263

6,120

5,856

5,732

5,628

5,504

5,397

5,514

5,444

5,565

5,683

5,767

5,694

5,819

5,870

5,966

5,904

5,954

6,216

Acquired loans

-

72

81

87

93

106

132

173

215

261

283

314

218

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncovered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

325

349

372

400

447

478

525

564

616

713

769

837

922

1,003

81

83

94

100

0

-

-

-

-

-

-

-

Covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

13

14

17

18

19

20

23

27

29

32

34

37

40

47

52

64

66

74

76

-

-

-

0

-

-

-

Less allowance for loan losses, acquired loans

-

0

1

1

1

1

1

3

4

4

5

7

10

11

11

12

13

11

12

12

11

12

11

11

10

9

5

2

6

6

-4

-1

0

0

-

-

-

0

-

-

-

Net acquired loans

-

71

79

86

91

105

130

170

211

257

277

307

208

260

284

326

351

378

406

453

486

537

580

635

735

794

869

960

1,044

127

143

158

174

76

79

88

-

0

-

-

-

Net LHFI and acquired loans

9,467

9,323

9,220

9,122

9,007

8,862

8,789

8,765

8,643

8,750

8,604

8,527

8,140

8,040

7,712

7,659

7,549

7,402

7,133

6,829

6,829

6,917

6,843

6,755

6,592

6,527

6,497

6,465

6,441

5,641

5,587

5,724

5,858

5,844

5,773

5,908

-

5,966

-

-

-

Premises and equipment, net

190

189

188

189

189

178

178

177

178

179

181

182

183

184

190

192

194

195

196

196

198

200

200

201

203

207

208

210

210

154

155

156

156

142

141

140

141

142

143

143

147

Mortgage servicing rights

56

79

73

79

86

95

101

97

94

84

81

82

82

80

65

62

68

74

69

71

62

64

67

65

67

67

63

60

51

47

44

43

45

43

43

50

53

51

41

43

50

Goodwill

381

379

379

379

379

379

379

379

379

379

379

379

366

366

366

366

366

366

365

365

365

365

365

365

365

372

372

368

366

291

291

291

291

291

291

291

291

291

291

291

291

Identifiable intangible assets, net

7

7

8

9

10

11

12

13

14

16

17

19

19

20

22

24

25

27

30

32

31

33

35

37

39

41

44

46

49

17

18

19

18

14

14

15

15

16

17

18

19

Other real estate

24

29

31

31

32

34

36

39

39

43

48

49

55

62

64

69

71

77

83

90

90

92

97

106

111

106

116

117

118

78

82

73

75

79

89

89

89

86

-

-

90

Operating lease right-of-use assets

30

31

33

32

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Covered other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

2

3

4

6

4

3

4

5

5

5

5

5

5

6

5

6

7

7

-

0

-

-

-

FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

10

13

14

17

17

20

21

23

25

28

28

33

33

-

0

-

-

-

Other assets

591

532

531

514

503

498

517

507

511

532

542

551

566

577

558

554

542

562

551

551

540

568

564

569

576

582

574

477

509

374

353

332

356

322

298

325

325

355

410

404

347

Total Assets

14,019

13,497

13,584

13,548

13,478

13,286

13,439

13,525

13,463

13,797

13,884

13,909

13,490

13,352

13,161

13,030

12,775

12,678

12,390

12,182

12,179

12,250

12,096

12,119

12,057

11,790

11,805

11,863

11,850

9,828

9,872

9,890

9,931

9,727

9,705

9,698

9,514

9,553

9,416

9,244

9,526

Liabilities
Deposits:
Noninterest-bearing

2,977

2,891

3,064

2,909

2,867

2,937

2,786

2,958

3,004

2,978

2,998

3,092

3,209

2,973

3,111

2,921

2,874

2,998

2,787

2,819

2,936

2,748

2,723

2,729

2,879

2,663

2,643

2,520

2,534

2,254

2,118

2,063

2,024

2,033

1,871

1,806

1,668

1,636

1,709

1,539

1,685

Interest-bearing

8,598

8,354

8,190

8,657

8,667

8,426

8,170

8,114

7,971

7,599

7,233

7,330

6,894

7,082

6,574

6,610

6,759

6,589

6,624

6,973

6,970

6,949

6,789

7,131

7,242

7,196

7,143

7,296

7,375

5,642

5,685

5,932

6,066

5,532

5,698

5,825

5,758

5,407

5,316

5,599

5,503

Total deposits

11,575

11,245

11,254

11,566

11,534

11,364

10,956

11,072

10,975

10,577

10,231

10,423

10,104

10,056

9,685

9,531

9,633

9,588

9,412

9,792

9,906

9,698

9,513

9,860

10,122

9,859

9,787

9,817

9,909

7,896

7,804

7,995

8,090

7,566

7,569

7,632

7,426

7,044

7,025

7,139

7,188

Federal funds purchased and securities sold under repurchase agreements

421

256

376

51

46

50

486

477

274

469

545

508

524

539

514

606

466

441

534

477

523

443

607

559

259

251

342

374

219

288

408

297

254

604

576

539

550

700

633

492

653

Other borrowings

84

85

76

79

83

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ACL on off-balance sheet credit exposures

36

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

190

186

442

971

1,322

1,222

864

769

412

360

411

412

709

201

50

425

316

61

59

66

60

56

46

86

83

78

82

87

98

90

154

425

318

208

253

Long-term Federal Home Loan Bank (FHLB) advances

-

-

-

-

-

-

0

0

0

0

0

0

250

251

751

751

501

501

1

1

1

1

8

8

8

8

8

8

10

0

-

-

-

-

0

-2

-

-

0

0

75

Subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

Junior subordinated debt securities

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

94

61

61

61

61

61

61

61

61

61

70

70

70

Operating lease liabilities

32

32

34

33

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

155

155

135

137

129

138

143

141

137

145

139

130

146

153

150

145

142

150

144

147

139

150

123

119

121

137

164

167

166

157

186

148

150

141

126

129

110

122

161

142

125

Total Liabilities

12,367

11,837

11,939

11,930

11,890

11,695

11,840

11,941

11,893

12,226

12,302

12,347

11,952

11,832

11,626

11,506

11,266

11,205

10,913

10,732

10,733

10,830

10,681

10,720

10,683

10,435

10,475

10,536

10,497

8,541

8,594

8,632

8,690

8,511

8,484

8,505

8,354

8,404

8,258

8,102

8,415

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Shareholders' Equity
Common stock, no par value: Authorized: 250,000,000 shares Issued and outstanding: 63,396,912 shares - 2020; 64,200,111 shares - 2019

13

13

13

13

13

13

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

Capital surplus

229

256

257

260

272

309

362

361

366

369

368

367

365

366

365

364

363

361

360

359

358

356

354

353

352

349

343

342

342

285

284

283

282

266

264

263

260

256

254

253

244

Retained earnings

1,402

1,414

1,395

1,369

1,342

1,323

1,302

1,282

1,257

1,228

1,228

1,209

1,200

1,185

1,172

1,157

1,151

1,142

1,130

1,117

1,103

1,092

1,081

1,063

1,045

1,034

1,023

1,006

991

984

973

958

944

932

923

911

898

890

881

870

853

Accumulated other comprehensive income (loss), net of tax

7

-23

-20

-24

-40

-55

-79

-73

-67

-39

-27

-28

-43

-45

-17

-12

-21

-45

-28

-41

-29

-42

-34

-30

-38

-43

-52

-36

5

3

7

3

1

3

19

3

-11

-11

9

5

-1

Total Shareholders' Equity

1,652

1,660

1,645

1,618

1,587

1,591

1,599

1,584

1,570

1,571

1,582

1,561

1,537

1,520

1,534

1,523

1,508

1,473

1,476

1,450

1,446

1,419

1,415

1,399

1,373

1,354

1,329

1,326

1,352

1,287

1,278

1,258

1,241

1,215

1,221

1,192

1,160

1,149

1,158

1,142

1,110

Total Liabilities and Shareholders' Equity

14,019

13,497

13,584

13,548

13,478

13,286

13,439

13,525

13,463

13,797

13,884

13,909

13,490

13,352

13,161

13,030

12,775

12,678

12,390

12,182

12,179

12,250

12,096

12,119

12,057

11,790

11,805

11,863

11,850

9,828

9,872

9,890

9,931

9,727

9,705

9,698

9,514

9,553

9,416

9,244

9,526