MECHANICS BANCORP Derivative, Collateral, Right to Reclaim Cash
MECHANICS BANCORP (MCHB) had Derivative, Collateral, Right to Reclaim Cash of $3.80 million as of 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2016-03-11
- 2015-09-30: Derivative, Collateral, Right to Reclaim Cash $3.80M.
- 2015-06-30: Derivative, Collateral, Right to Reclaim Cash $6.61M.
- 2015-03-31: Derivative, Collateral, Right to Reclaim Cash $2.34M.
- 2014-12-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2015-09-30 | $3.80M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $6.61M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $2.34M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $0.00 10-K · filed 2016-03-11 | |
| 2014-09-30 | $3.56M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $11.50M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $4.59M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $8.49M 10-K · filed 2015-03-25 | |
| 2013-09-30 | $16.20M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $16.21M 10-Q · filed 2013-08-08 | |
| 2012-12-31 | $10.88M 10-K · filed 2014-03-17 | $28.90M 10-K · filed 2013-03-15 |
| 2011-12-31 | $14.40M 10-K · filed 2013-03-15 |
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