NBT BANCORP INC Interest Income, Debt Securities, Held-to-maturity
NBT BANCORP INC (NBTB) reported Interest Income, Debt Securities, Held-to-maturity of $4.43 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity · last filed 2026-08-07
- NBT BANCORP INC interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $4.43M, a 9.12% decline year-over-year.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $4.35M, a 11.48% decline year-over-year.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $4.40M, a 10.81% decline year-over-year.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $4.59M, a 8.87% decline year-over-year.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for fiscal 2025 was $18.78M, a 8.25% decline from fiscal 2024.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for fiscal 2024 was $20.47M, a 1.04% decline from fiscal 2023.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for fiscal 2023 was $20.68M, a 17.63% increase from fiscal 2022.
- NBT BANCORP INC interest income, debt securities, held-to-maturity for fiscal 2022 was $17.58M, a 40.08% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Held-to-maturity 3 month | Interest Income, Debt Securities, Held-to-maturity 6 month | Interest Income, Debt Securities, Held-to-maturity 9 month | Interest Income, Debt Securities, Held-to-maturity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.43M 10-Q · filed 2026-08-07 | $8.78M 10-Q · filed 2026-08-07 | $13.17M derived: sum of 3 quarters · filed 2026-08-07 | $17.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.35M 10-Q · filed 2026-05-08 | $8.75M derived: sum of 2 quarters · filed 2026-05-08 | $13.34M derived: sum of 3 quarters · filed 2026-05-08 | $18.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.99M derived: sum of 2 quarters · filed 2026-02-27 | $13.86M derived: sum of 3 quarters · filed 2026-08-07 | $18.78M 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.59M 10-Q · filed 2025-11-07 | $9.46M derived: sum of 2 quarters · filed 2026-08-07 | $14.38M 10-Q · filed 2025-11-07 | $19.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.87M 10-Q · filed 2026-08-07 | $9.78M 10-Q · filed 2026-08-07 | $14.71M derived: sum of 3 quarters · filed 2026-08-07 | $19.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.91M 10-Q · filed 2026-05-08 | $9.85M derived: sum of 2 quarters · filed 2026-05-08 | $14.89M derived: sum of 3 quarters · filed 2026-05-08 | $20.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.97M derived: sum of 2 quarters · filed 2026-02-27 | $15.16M derived: sum of 3 quarters · filed 2026-02-27 | $20.47M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.04M 10-Q · filed 2025-11-07 | $10.23M derived: sum of 2 quarters · filed 2025-11-07 | $15.54M 10-Q · filed 2025-11-07 | $20.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $5.19M 10-Q · filed 2025-08-08 | $10.49M 10-Q · filed 2025-08-08 | $15.87M derived: sum of 3 quarters · filed 2026-02-27 | $21.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-09 | $10.68M derived: sum of 2 quarters · filed 2026-02-27 | $15.96M derived: sum of 3 quarters · filed 2026-02-27 | $20.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.65M derived: sum of 2 quarters · filed 2026-02-27 | $15.65M derived: sum of 3 quarters · filed 2026-02-27 | $20.68M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.28M 10-Q · filed 2024-11-08 | $10.27M derived: sum of 2 quarters · filed 2024-11-08 | $15.31M 10-Q · filed 2024-11-08 | $20.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $4.99M 10-Q · filed 2024-08-09 | $10.03M 10-Q · filed 2024-08-09 | $15.08M derived: sum of 3 quarters · filed 2025-02-28 | $19.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $5.04M 10-Q · filed 2024-05-09 | $10.09M derived: sum of 2 quarters · filed 2025-02-28 | $14.94M derived: sum of 3 quarters · filed 2025-02-28 | $19.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $9.90M derived: sum of 2 quarters · filed 2025-02-28 | $14.09M derived: sum of 3 quarters · filed 2025-02-28 | $17.58M 10-K · filed 2025-02-28 |
| 2022-09-30 | $4.85M 10-Q · filed 2023-11-09 | $9.04M derived: sum of 2 quarters · filed 2023-11-09 | $12.53M 10-Q · filed 2023-11-09 | $15.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.18M 10-Q · filed 2023-08-07 | $7.68M 10-Q · filed 2023-08-07 | $10.78M derived: sum of 3 quarters · filed 2024-02-29 | $13.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $3.49M 10-Q · filed 2023-05-10 | $6.59M derived: sum of 2 quarters · filed 2024-02-29 | $9.57M derived: sum of 3 quarters · filed 2024-02-29 | $12.66M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.07M derived: sum of 2 quarters · filed 2024-02-29 | $9.17M derived: sum of 3 quarters · filed 2024-02-29 | $12.55M 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.98M 10-Q · filed 2022-11-09 | $6.07M derived: sum of 2 quarters · filed 2022-11-09 | $9.45M 10-Q · filed 2022-11-09 | $12.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.10M 10-Q · filed 2022-08-08 | $6.48M 10-Q · filed 2022-08-08 | $10.01M derived: sum of 3 quarters · filed 2023-03-01 | $13.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.38M 10-Q · filed 2022-05-09 | $6.91M derived: sum of 2 quarters · filed 2023-03-01 | $10.65M derived: sum of 3 quarters · filed 2023-03-01 | $14.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.27M derived: sum of 2 quarters · filed 2023-03-01 | $11.19M derived: sum of 3 quarters · filed 2023-03-01 | $15.28M 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.73M 10-Q · filed 2021-11-09 | $7.66M derived: sum of 2 quarters · filed 2021-11-09 | $11.75M 10-Q · filed 2021-11-09 | $15.96M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.93M 10-Q · filed 2021-08-06 | $8.02M 10-Q · filed 2021-08-06 | $12.23M derived: sum of 3 quarters · filed 2022-03-01 | $16.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $4.09M 10-Q · filed 2021-05-06 | $8.30M derived: sum of 2 quarters · filed 2022-03-01 | $12.89M derived: sum of 3 quarters · filed 2022-03-01 | $17.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.80M derived: sum of 2 quarters · filed 2022-03-01 | $13.89M derived: sum of 3 quarters · filed 2022-03-01 | $19.11M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.59M 10-Q · filed 2020-11-06 | $9.68M derived: sum of 2 quarters · filed 2020-11-06 | $14.89M 10-Q · filed 2020-11-06 | $19.24M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.09M 10-Q · filed 2020-08-10 | $10.31M 10-Q · filed 2020-08-10 | $14.65M derived: sum of 3 quarters · filed 2021-03-01 | $18.11M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $5.22M 10-Q · filed 2020-05-11 | $9.56M derived: sum of 2 quarters · filed 2021-03-01 | $13.02M derived: sum of 3 quarters · filed 2021-03-01 | $15.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.81M derived: sum of 2 quarters · filed 2021-03-01 | $10.62M derived: sum of 3 quarters · filed 2021-03-01 | $13.24M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.46M 10-Q · filed 2019-11-08 | $6.27M derived: sum of 2 quarters · filed 2019-11-08 | $8.90M 10-Q · filed 2019-11-08 | $11.57M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.81M 10-Q · filed 2019-08-08 | $5.44M 10-Q · filed 2019-08-08 | $8.11M derived: sum of 3 quarters · filed 2020-03-02 | $10.85M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $2.63M 10-Q · filed 2019-05-10 | $5.30M derived: sum of 2 quarters · filed 2020-03-02 | $8.04M derived: sum of 3 quarters · filed 2020-03-02 | $10.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.42M derived: sum of 2 quarters · filed 2020-03-02 | $8.15M derived: sum of 3 quarters · filed 2020-03-02 | $10.93M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.75M 10-Q · filed 2018-11-09 | $5.48M derived: sum of 2 quarters · filed 2018-11-09 | $8.26M 10-Q · filed 2018-11-09 | $10.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.74M 10-Q · filed 2018-08-09 | $5.52M 10-Q · filed 2018-08-09 | $8.04M derived: sum of 3 quarters · filed 2019-03-01 | $10.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.78M 10-Q · filed 2018-05-10 | $5.30M derived: sum of 2 quarters · filed 2019-03-01 | $7.85M derived: sum of 3 quarters · filed 2019-03-01 | $10.35M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.07M derived: sum of 2 quarters · filed 2019-03-01 | $7.56M derived: sum of 3 quarters · filed 2019-03-01 | $9.85M 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.54M 10-Q · filed 2017-11-09 | $5.04M derived: sum of 2 quarters · filed 2017-11-09 | $7.33M 10-Q · filed 2017-11-09 | $9.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.50M 10-Q · filed 2017-08-09 | $4.78M 10-Q · filed 2017-08-09 | $7.10M derived: sum of 3 quarters · filed 2018-03-01 | $9.42M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.29M 10-Q · filed 2017-05-10 | $4.61M derived: sum of 2 quarters · filed 2018-03-01 | $6.92M derived: sum of 3 quarters · filed 2018-03-01 | $9.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.63M derived: sum of 2 quarters · filed 2018-03-01 | $6.95M derived: sum of 3 quarters · filed 2018-03-01 | $9.23M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.32M 10-Q · filed 2016-11-09 | $4.63M derived: sum of 2 quarters · filed 2016-11-09 | $6.92M 10-Q · filed 2016-11-09 | $9.27M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $2.31M 10-Q · filed 2016-08-09 | $4.60M 10-Q · filed 2016-08-09 | $6.96M derived: sum of 3 quarters · filed 2017-03-01 | $8.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.28M 10-Q · filed 2016-05-10 | $4.64M derived: sum of 2 quarters · filed 2017-03-01 | $5.99M derived: sum of 3 quarters · filed 2017-03-01 | $6.78M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.71M derived: sum of 2 quarters · filed 2017-03-01 | $4.49M derived: sum of 3 quarters · filed 2017-03-01 | $5.26M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.35M 10-Q · filed 2015-11-09 | $2.14M derived: sum of 2 quarters · filed 2015-11-09 | $2.90M 10-Q · filed 2015-11-09 | $3.69M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $783.00K 10-Q · filed 2015-08-10 | $1.55M 10-Q · filed 2015-08-10 | $2.33M derived: sum of 3 quarters · filed 2016-02-29 | $3.14M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $768.00K 10-Q · filed 2015-05-11 | $1.55M derived: sum of 2 quarters · filed 2016-02-29 | $2.35M derived: sum of 3 quarters · filed 2016-02-29 | $2.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.59M derived: sum of 2 quarters · filed 2016-02-29 | $2.13M derived: sum of 3 quarters · filed 2016-02-29 | $2.66M 10-K · filed 2016-02-29 |
| 2013-09-30 | $804.00K 10-Q · filed 2014-11-10 | $1.35M derived: sum of 2 quarters · filed 2014-11-10 | $1.88M 10-Q · filed 2014-11-10 | $2.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $548.00K 10-Q · filed 2014-08-11 | $1.07M 10-Q · filed 2014-08-11 | $1.62M derived: sum of 3 quarters · filed 2015-03-02 | $2.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $525.00K 10-Q · filed 2014-05-12 | $1.07M derived: sum of 2 quarters · filed 2015-03-02 | $1.65M derived: sum of 3 quarters · filed 2015-03-02 | $2.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.12M derived: sum of 2 quarters · filed 2015-03-02 | $1.74M derived: sum of 3 quarters · filed 2015-03-02 | $2.38M 10-K · filed 2015-03-02 |
| 2012-09-30 | $572.00K 10-Q · filed 2013-11-12 | $1.19M derived: sum of 2 quarters · filed 2013-11-12 | $1.83M 10-Q · filed 2013-11-12 | $2.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $617.00K 10-Q · filed 2013-08-08 | $1.26M 10-Q · filed 2013-08-08 | $1.92M derived: sum of 3 quarters · filed 2014-03-03 | $2.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $640.00K 10-Q · filed 2013-05-10 | $1.30M derived: sum of 2 quarters · filed 2014-03-03 | $1.98M derived: sum of 3 quarters · filed 2014-03-03 | $2.73M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.34M derived: sum of 2 quarters · filed 2014-03-03 | $2.09M derived: sum of 3 quarters · filed 2014-03-03 | $2.89M 10-K · filed 2014-03-03 |
| 2011-09-30 | $680.00K 10-Q · filed 2012-11-09 | $1.43M derived: sum of 2 quarters · filed 2012-11-09 | $2.23M 10-Q · filed 2012-11-09 | $3.07M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $745.00K 10-Q · filed 2012-08-09 | $1.54M 10-Q · filed 2012-08-09 | $2.39M derived: sum of 3 quarters · filed 2013-03-01 | $3.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $800.00K 10-Q · filed 2012-05-10 | $1.65M derived: sum of 2 quarters · filed 2013-03-01 | $2.55M derived: sum of 3 quarters · filed 2013-03-01 | $3.63M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.75M derived: sum of 2 quarters · filed 2013-03-01 | $2.83M derived: sum of 3 quarters · filed 2013-03-01 | $3.97M 10-K · filed 2013-03-01 |
| 2010-09-30 | $908.00K 10-Q · filed 2011-11-09 | $1.99M derived: sum of 2 quarters · filed 2011-11-09 | $3.12M 10-Q · filed 2011-11-09 | $4.33M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $1.08M 10-Q · filed 2011-08-09 | $2.21M 10-Q · filed 2011-08-09 | $3.43M derived: sum of 3 quarters · filed 2012-02-29 | $4.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $1.14M 10-Q · filed 2011-05-10 | $2.35M derived: sum of 2 quarters · filed 2012-02-29 | $3.59M derived: sum of 3 quarters · filed 2012-02-29 | $4.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.45M derived: sum of 2 quarters · filed 2012-02-29 | $3.66M derived: sum of 3 quarters · filed 2012-02-29 | $4.89M 10-K · filed 2012-02-29 |
| 2009-09-30 | $1.24M 10-Q · filed 2010-11-09 | $2.45M derived: sum of 2 quarters · filed 2010-11-09 | $3.68M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $1.21M 10-Q · filed 2010-08-09 | $2.44M 10-Q · filed 2010-08-09 | ||
| 2008-12-31 | $5.59M 10-K · filed 2011-03-01 |
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