NBT BANCORP INC Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
NBT BANCORP INC (NBTB) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $122.16 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $122.16M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $100.03M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $91.48M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $85.26M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $122.16M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $100.03M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $91.48M 10-K · filed 2026-02-27 |
| 2025-09-30 | $85.26M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $92.66M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $101.89M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $97.22M 10-K · filed 2025-02-28 |
| 2024-09-30 | $94.13M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $101.87M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $98.46M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $92.72M 10-K · filed 2024-02-29 |
| 2023-09-30 | $88.24M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $72.46M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $51.11M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $49.98M 10-K · filed 2023-03-01 |
| 2022-09-30 | $56.68M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $62.62M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $103.99M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $103.01M 10-K · filed 2022-03-01 |
| 2021-09-30 | $97.24M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $51.66M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $18.16M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $18.10M 10-K · filed 2021-03-01 |
| 2020-09-30 | $17.26M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $19.19M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $26.58M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $27.01M 10-K · filed 2020-03-02 |
| 2019-09-30 | $26.94M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $60.96M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $78.12M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $85.78M 10-K · filed 2019-03-01 |
| 2018-09-30 | $89.01M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $51.79M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $37.88M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $31.41M 10-K · filed 2018-03-01 |
| 2017-09-30 | $28.49M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $34.49M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $38.27M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $37.20M 10-K · filed 2017-03-01 |
| 2016-09-30 | $34.79M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $39.19M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $43.58M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $43.64M 10-K · filed 2016-02-29 |
| 2015-09-30 | $42.43M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $24.33M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $24.26M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $23.07M 10-K · filed 2015-03-02 |
| 2014-09-30 | $27.53M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $31.08M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $24.77M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $24.77M 10-K · filed 2014-03-03 |
| 2013-09-30 | $25.41M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $25.41M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $24.60M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $25.26M 10-K · filed 2013-03-01 |
| 2012-09-30 | $24.58M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $26.34M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $28.53M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $26.38M 10-K · filed 2012-02-29 |
| 2011-09-30 | $26.16M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $28.60M 10-Q · filed 2011-08-09 |
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