Isabella Bank Corp Securities Sold under Agreements to Repurchase, Fair Value of Collateral
Isabella Bank Corp (ISBA) had Securities Sold under Agreements to Repurchase, Fair Value of Collateral of $143.63 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Offsetting
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral · last filed 2026-08-10
- 2026-06-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $143.63M.
- 2026-03-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $139.96M.
- 2025-12-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $87.75M.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $87.64M.
| Period end | Securities Sold under Agreements to Repurchase, Fair Value of Collateral |
|---|---|
| 2026-06-30 | $143.63M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $139.96M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $87.75M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $87.64M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $58.12M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $58.09M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $67.54M 10-K · filed 2026-03-13 |
| 2024-09-30 | $68.33M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $66.95M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $67.09M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $67.76M 10-K · filed 2025-03-12 |
| 2023-09-30 | $75.22M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $40.72M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $35.85M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $58.29M 10-K · filed 2024-03-07 |
| 2022-09-30 | $55.59M 10-Q · filed 2022-10-28 |
| 2021-12-31 | $50.17M 10-K · filed 2023-03-07 |
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