CAMBRIDGE BANCORP Derivative, Collateral, Obligation to Return Securities
CAMBRIDGE BANCORP had Derivative, Collateral, Obligation to Return Securities of $228.00 thousand as of 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnSecurities · last filed 2024-05-09
- 2024-03-31: Derivative, Collateral, Obligation to Return Securities $228.00K.
- 2023-12-31: Derivative, Collateral, Obligation to Return Securities $971.00K.
- 2023-09-30: Derivative, Collateral, Obligation to Return Securities $4.00K.
- 2023-06-30: Derivative, Collateral, Obligation to Return Securities $109.00K.
| Period end | Derivative, Collateral, Obligation to Return Securities |
|---|---|
| 2024-03-31 | $228.00K 10-Q · filed 2024-05-09 |
| 2023-12-31 | $971.00K 10-Q · filed 2024-05-09 |
| 2023-09-30 | $4.00K 10-Q · filed 2023-11-02 |
| 2023-06-30 | $109.00K 10-Q · filed 2023-08-03 |
| 2023-03-31 | $977.00K 10-Q · filed 2023-05-04 |
| 2022-12-31 | $48.00K 10-K · filed 2024-03-12 |
| 2022-06-30 | $965.00K 10-Q · filed 2022-08-04 |
| 2022-03-31 | $4.95M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $6.37M 10-K · filed 2023-03-16 |
| 2021-09-30 | $7.34M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $7.30M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $11.46M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $7.65M 10-K · filed 2022-03-14 |
| 2020-09-30 | $8.40M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $9.24M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $8.84M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $3.13M 10-K · filed 2021-03-15 |
| 2019-09-30 | $4.18M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $3.66M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $2.78M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $3.10M 10-K · filed 2020-03-17 |
| 2017-12-31 | $326.00K 10-K · filed 2019-03-18 |