Trustmark Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Trustmark Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $2.97B in Q3 2026, down 3.7% from $3.08B in Q3 2025. That is 15.5% of its total assets. Across the 12 quarters shown it ranged from $2.97B (Q3 2026) to $3.19B (Q4 2023).
What the securities portfolio page covers and where each line comes from.
The standout move of Q3 2026 was in Available-for-sale share of securities: 36.89 percentage points higher than in Q2 2026, at 100.00%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $2.97B |
| Available-for-sale securities | $2.97B |
| Held-to-maturity securities | $0 |
| Trading account assets | $19.7M |
| Municipal securities | $0 |
| Securities to total assets | 15.54% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 56.14% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$121.6M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$121.6M |
| Unrealized gain/(loss) to equity | -5.58% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.63% |
| Realized gain/(loss) on securities | -$61.5M |
| Realized gain/(loss), available-for-sale | -$61.5M |
| Realized gain/(loss), held-to-maturity | $0 |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities Portfolio trend
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $1.76B | $1.43B | -15.09% | 1.87% |
| Q1 2024 | $1.70B | $1.42B | -15.69% | 1.87% |
| Q2 2024 | $1.62B | $1.38B | -5.49% | 2.18% |
| Q3 2024 | $1.73B | $1.36B | -0.38% | 3.46% |
| Q4 2024 | $1.69B | $1.34B | -5.01% | 3.43% |
| Q1 2025 | $1.74B | $1.32B | -2.35% | 3.42% |
| Q2 2025 | $1.78B | $1.29B | -1.08% | 3.45% |
| Q3 2025 | $1.81B | $1.27B | -0.25% | 3.53% |
| Q4 2025 | $1.88B | $1.21B | 0.34% | 3.48% |
| Q1 2026 | $1.91B | $1.16B | -0.67% | 3.52% |
| Q2 2026 | $1.94B | $1.13B | -1.58% | 3.51% |
| Q3 2026 | $2.97B | $0 | -5.58% | 3.63% |
Trustmark Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, 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)