Trustmark Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
Trustmark Bank reported all 15 line items on this page on its Q3 2026 filing. Cash and balances due from depository institutions was $710.2M in Q3 2026, down 3.1% from $732.8M in Q3 2025. That is 3.7% of its total assets. Across the 12 quarters shown it ranged from $526.6M (Q1 2026) to $975.5M (Q4 2023).
What the liquidity and borrowings page covers and where each line comes from.
Open the full liquidity and funding analysis: liquid assets and unrealized securities losses, loans against deposits, the uninsured, brokered and borrowed share of funding, the cost of funds and capital headroom, by quarter with asset-tier medians.
The standout move of Q3 2026 was in Trading liabilities: 105.8% higher than in Q2 2026, at $41.9M. Trustmark Bank ranks 11th of 57 Mississippi banks on loan-to-deposit ratio, in the upper half at 87.09% (Q3 2026). The median for banks in the $10B-100B asset tier is 85.97% on loan-to-deposit ratio; Trustmark Bank reported 87.09% for Q3 2026, nearly level with it.
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $710.2M |
| Cash and noninterest-bearing balances to assets | 3.72% |
| Cash and securities | $3.68B |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Source: Call Report Schedules RC and RC-M. Open the filed call report for Q3 2026 on the FFIEC CDR.
Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $205.0M |
| Other borrowed money | $136.3M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.71% |
| Trading liabilities | $41.9M |
Source: Call Report Schedules RC and RC-M. Open the filed call report for Q3 2026 on the FFIEC CDR.
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 87.09% |
| Net loans and leases to deposits | 86.17% |
| Loans and leases to core deposits | 93.32% |
| Core deposits to total deposits | 92.01% |
| Brokered deposits to total deposits | 1.30% |
Source: Call Report Schedules RC and RC-M. Open the filed call report for Q3 2026 on the FFIEC CDR.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 83.95% | 90.98% | $405.7M | $483.2M |
| Q1 2024 | 85.82% | 90.82% | $393.2M | $482.0M |
| Q2 2024 | 85.85% | 90.48% | $314.1M | $336.7M |
| Q3 2024 | 86.92% | 91.29% | $365.6M | $443.5M |
| Q4 2024 | 87.47% | 92.13% | $324.0M | $301.5M |
| Q1 2025 | 88.50% | 91.95% | $360.1M | $404.8M |
| Q2 2025 | 89.94% | 91.26% | $456.3M | $558.7M |
| Q3 2025 | 87.52% | 91.30% | $420.0M | $208.4M |
| Q4 2025 | 89.21% | 91.31% | $445.0M | $364.8M |
| Q1 2026 | 89.34% | 91.30% | $385.0M | $292.5M |
| Q2 2026 | 87.65% | 90.81% | $360.0M | $137.9M |
| Q3 2026 | 87.09% | 92.01% | $205.0M | $136.3M |
Trustmark Bank liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, 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)