Trustmark Bank: Off-Balance-Sheet Exposure
BankRegReports is independent of Trustmark Bank and never asks for online banking logins or passwords.
Data as of · Call Report Schedules RC-L and RC-R How we update
Trustmark Bank reported all 9 line items on this page on its Q3 2026 filing. Unused home equity and credit card lines was $773.2M in Q3 2026, down 0.1% from $773.7M in Q3 2025. That is 4.0% of its total assets. Across the 12 quarters shown it ranged from $773.2M (Q3 2026) to $795.5M (Q4 2023).
What the off-balance-sheet exposure page covers and where each line comes from.
The standout move of Q3 2026 was in Trading liabilities: 105.8% higher than in Q2 2026, at $41.9M.
Commitments
| Line item | Q3 2026 |
|---|---|
| Unused home equity and credit card lines | $773.2M |
| Letters of credit | $151.6M |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2026 on the FFIEC CDR.
Derivatives
| Line item | Q3 2026 |
|---|---|
| Total derivatives, notional | $4.21B |
| Interest rate swaps, notional | $2.24B |
| Foreign exchange derivatives, notional | $0 |
| Derivatives notional to total assets | 22.05% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2026 on the FFIEC CDR.
Trading positions
| Line item | Q3 2026 |
|---|---|
| Trading account assets | $19.7M |
| Trading liabilities | $41.9M |
| Trading assets to total assets | 0.10% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused home equity and card lines | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q4 2023 | $795.5M | $109.1M | 16.92% |
| Q1 2024 | $792.6M | $123.5M | 18.00% |
| Q2 2024 | $786.3M | $109.7M | 19.20% |
| Q3 2024 | $791.9M | $108.5M | 20.16% |
| Q4 2024 | $785.0M | $93.4M | 21.49% |
| Q1 2025 | $786.8M | $101.8M | 21.73% |
| Q2 2025 | $778.2M | $120.4M | 22.63% |
| Q3 2025 | $773.7M | $126.1M | 21.30% |
| Q4 2025 | $777.7M | $120.5M | 22.85% |
| Q1 2026 | $774.1M | $131.5M | 22.79% |
| Q2 2026 | $773.6M | $140.3M | 23.92% |
| Q3 2026 | $773.2M | $151.6M | 22.05% |
Trustmark Bank off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, 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)