Trustmark Corporation Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Trustmark Corporation (TRMK) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $360.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Federal Funds Purchased and Securities Sold under Agreements to Repurchase
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-05
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $360.00M.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $385.00M.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $445.00M.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $420.00M.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $360.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $385.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $445.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $420.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $456.33M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $360.08M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $324.01M 10-K · filed 2026-02-23 |
| 2024-09-30 | $365.64M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $314.12M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $393.21M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $405.75M 10-K · filed 2025-02-19 |
| 2023-09-30 | $321.80M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $311.18M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $477.98M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $449.33M 10-K · filed 2024-02-15 |
| 2022-09-30 | $544.07M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $70.16M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $170.50M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $238.58M 10-K · filed 2023-02-16 |
| 2021-09-30 | $146.42M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $157.18M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $160.99M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $164.52M 10-K · filed 2022-02-17 |
| 2020-09-30 | $153.83M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $70.25M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $421.82M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $256.02M 10-K · filed 2021-02-18 |
| 2019-09-30 | $376.71M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $51.80M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $46.87M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $50.47M 10-K · filed 2020-02-20 |
| 2018-09-30 | $486.87M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $477.89M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $274.83M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $469.83M 10-K · filed 2019-02-19 |
| 2017-09-30 | $545.60M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $508.07M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $524.34M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $539.82M 10-K · filed 2018-02-20 |
| 2016-09-30 | $514.92M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $606.34M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $466.44M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $441.04M 10-K · filed 2017-02-21 |
| 2015-09-30 | $534.20M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $477.46M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $523.19M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $443.54M 10-K · filed 2016-02-23 |
| 2014-09-30 | $607.85M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $559.32M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $259.34M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $251.59M 10-K · filed 2015-03-02 |
| 2013-09-30 | $342.46M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $374.02M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $219.77M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $288.83M 10-K · filed 2014-02-24 |
| 2012-09-30 | $408.71M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $297.67M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $254.88M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $604.50M 10-K · filed 2013-02-27 |
| 2011-09-30 | $576.67M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $539.69M 10-Q · filed 2011-08-08 |
| 2011-03-31 | $550.92M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $700.14M 10-K · filed 2012-02-27 |
| 2010-09-30 | $633.07M 10-Q · filed 2010-11-05 |
| 2010-06-30 | $492.37M 10-Q/A · filed 2010-08-10 |
| 2009-12-31 | $653.03M 10-K · filed 2011-02-25 |
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