Associated Banc-Corp Increase (Decrease) Cash Collateral from Counterparties
Associated Banc-Corp (ASB) reported Increase (Decrease) Cash Collateral from Counterparties of -$8.24 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2019-10-31
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for the quarter ending 2019-09-30 was $30.54M, a 69.82% decline year-over-year.
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for the quarter ending 2019-06-30 was $2.65M.
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for the quarter ending 2019-03-31 was -$41.42M.
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for the quarter ending 2018-12-31 was $4.00M.
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for fiscal 2018 was $41.27M.
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for fiscal 2017 was -$5.58M.
- Associated Banc-Corp increase (decrease) cash collateral from counterparties for fiscal 2016 was $0.00.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 9 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $33.19M derived: sum of 2 quarters · filed 2019-10-31 | -$8.24M 10-Q · filed 2019-10-31 | -$4.24M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2019-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$38.78M 10-Q · filed 2019-07-30 | -$34.77M derived: sum of 3 quarters · filed 2019-07-30 | $66.43M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2019-03-31 | -$41.42M 10-Q · filed 2019-04-30 | -$37.42M derived: sum of 2 quarters · filed 2019-04-30 | $63.78M derived: sum of 3 quarters · filed 2019-10-31 | $10.94M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $105.20M derived: sum of 2 quarters · filed 2019-10-31 | $52.36M derived: sum of 3 quarters · filed 2019-10-31 | $41.27M 10-K · filed 2019-02-19 | |
| 2018-09-30 | $101.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $48.36M derived: sum of 2 quarters · filed 2019-10-31 | $37.27M 10-Q · filed 2019-10-31 | $21.93M 10-Q · filed 2018-10-26 | $30.30M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | -$52.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$63.93M 10-Q · filed 2019-07-30 | -$70.90M derived: sum of 3 quarters · filed 2019-07-30 | ||
| 2018-03-31 | -$11.09M 10-Q · filed 2019-04-30 | -$18.06M derived: sum of 2 quarters · filed 2019-04-30 | |||
| 2017-12-31 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$5.58M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | $1.40M 10-Q · filed 2018-10-26 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-19 |
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