Isabella Bank Corp Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Isabella Bank Corp (ISBA) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $116.01 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-10
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $116.01M.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $113.53M.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $68.00M.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $62.02M.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $116.01M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $113.53M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $68.00M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $62.02M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $43.21M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $47.31M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $53.57M 10-K · filed 2026-03-13 |
| 2024-09-30 | $52.43M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $44.19M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $43.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $46.80M 10-K · filed 2025-03-12 |
| 2023-09-30 | $52.33M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $37.10M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $32.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $57.77M 10-K · filed 2024-03-07 |
| 2022-09-30 | $52.48M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $47.25M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $51.35M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $50.16M 10-K · filed 2023-03-07 |
| 2021-09-30 | $67.52M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $62.27M 10-Q · filed 2021-07-30 |
| 2020-12-31 | $68.75M 10-K · filed 2022-03-15 |
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