Trustmark Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Trustmark Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $19.11B in Q3 2026, up 1.6% from $18.80B in Q3 2025. Across the 12 quarters shown it ranged from $18.15B (Q4 2024) to $19.19B (Q2 2026).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The standout move of Q3 2026 was in Trading liabilities: 105.8% higher than in Q2 2026, at $41.9M. On total assets, Trustmark Bank ranks 3rd highest among the 57 banks headquartered in Mississippi, at $19.11B (Q3 2026). Trustmark Bank reported $19.11B on total assets for Q3 2026, 14% below the $22.10B median for banks in the $10B-100B asset tier.
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $19.11B |
| Cash and balances due from depository institutions | $710.2M |
| Total securities | $2.97B |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $13.97B |
| Loans held for sale | $245.6M |
| Trading account assets | $19.7M |
| Premises and fixed assets | $304.2M |
| Other real estate owned | $2.7M |
| Goodwill and other intangibles | $492.7M |
| All other assets | $642.0M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $16.93B |
| Total deposits | $16.21B |
| Fed funds purchased and repos | $205.0M |
| Trading liabilities | $41.9M |
| Other borrowed money | $136.3M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $335.0M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $2.18B |
| Common stock | $13.4M |
| Common stock surplus | $854.1M |
| Retained earnings | $1.43B |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$117.7M |
| Total liabilities and equity capital | $19.11B |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $18.72B | $16.95B | $13.00B | $3.19B | $975.5M |
| Q1 2024 | $18.37B | $16.59B | $13.09B | $3.12B | $606.3M |
| Q2 2024 | $18.45B | $16.46B | $13.19B | $3.00B | $822.1M |
| Q3 2024 | $18.48B | $16.39B | $13.16B | $3.08B | $815.4M |
| Q4 2024 | $18.15B | $16.09B | $13.13B | $3.03B | $567.3M |
| Q1 2025 | $18.29B | $16.18B | $13.26B | $3.05B | $587.4M |
| Q2 2025 | $18.61B | $16.46B | $13.52B | $3.07B | $634.4M |
| Q3 2025 | $18.80B | $16.61B | $13.61B | $3.08B | $732.8M |
| Q4 2025 | $18.92B | $16.71B | $13.80B | $3.08B | $668.0M |
| Q1 2026 | $18.98B | $16.77B | $14.01B | $3.07B | $526.6M |
| Q2 2026 | $19.19B | $16.96B | $14.07B | $3.08B | $669.9M |
| Q3 2026 | $19.11B | $16.93B | $13.97B | $2.97B | $710.2M |
Trustmark Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full Trustmark Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4988) · FFIEC NIC profile (RSSD 342634)