DIME COMMERCIAL BANCSHARES, INC. Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date
DIME COMMERCIAL BANCSHARES, INC. (DCOM) had Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date of $592.99 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate · last filed 2026-07-31
- 2026-06-30: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date $592.99M.
- 2026-03-31: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date $534.34M.
- 2025-12-31: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date $511.50M.
- 2025-09-30: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date $519.80M.
| Period end | Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date |
|---|---|
| 2026-06-30 | $592.99M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $534.34M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $511.50M 10-K · filed 2026-02-20 |
| 2025-09-30 | $519.80M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $522.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $528.25M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $534.36M 10-K · filed 2025-02-20 |
| 2024-09-30 | $489.54M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $485.23M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $490.67M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $496.08M 10-K · filed 2024-02-22 |
| 2023-09-30 | $501.83M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $505.60M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $507.38M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $487.64M 10-K · filed 2023-02-28 |
| 2022-09-30 | $493.35M 10-Q · filed 2022-11-07 |
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