NBT BANCORP INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
NBT BANCORP INC (NBTB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $80.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $52.57M, a 7.03% decline year-over-year.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $27.85M, a 12.70% increase year-over-year.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $31.68M, a 37.82% increase year-over-year.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $61.27M, a 71.30% increase year-over-year.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $174.21M, a 20.72% increase from fiscal 2024.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $144.30M, a 42.94% increase from fiscal 2023.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $100.95M, a 43.14% decline from fiscal 2022.
- NBT BANCORP INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $177.55M, a 2.24% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $80.42M 10-Q · filed 2026-08-07 | $112.10M derived: sum of 3 quarters · filed 2026-08-07 | $173.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $27.85M 10-Q · filed 2026-05-08 | $59.53M derived: sum of 2 quarters · filed 2026-05-08 | $120.80M derived: sum of 3 quarters · filed 2026-05-08 | $177.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $92.95M derived: sum of 2 quarters · filed 2026-02-27 | $149.49M derived: sum of 3 quarters · filed 2026-08-07 | $174.21M 10-K · filed 2026-02-27 |
| 2025-09-30 | $61.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.81M derived: sum of 2 quarters · filed 2026-08-07 | $142.53M 10-Q · filed 2025-11-07 | $165.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $56.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $81.26M 10-Q · filed 2026-08-07 | $104.25M derived: sum of 3 quarters · filed 2026-08-07 | $140.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $24.71M 10-Q · filed 2026-05-08 | $47.70M derived: sum of 2 quarters · filed 2026-05-08 | $83.47M derived: sum of 3 quarters · filed 2026-05-08 | $147.87M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $58.75M derived: sum of 2 quarters · filed 2026-02-27 | $123.16M derived: sum of 3 quarters · filed 2026-02-27 | $144.30M 10-K · filed 2026-02-27 |
| 2024-09-30 | $35.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $100.17M derived: sum of 2 quarters · filed 2025-11-07 | $121.31M 10-Q · filed 2025-11-07 | $140.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $64.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $85.55M 10-Q · filed 2025-08-08 | $104.55M derived: sum of 3 quarters · filed 2026-02-27 | $133.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $21.14M 10-Q · filed 2025-05-09 | $40.15M derived: sum of 2 quarters · filed 2026-02-27 | $69.54M derived: sum of 3 quarters · filed 2026-02-27 | $104.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $48.40M derived: sum of 2 quarters · filed 2026-02-27 | $83.08M derived: sum of 3 quarters · filed 2026-02-27 | $100.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $64.08M derived: sum of 2 quarters · filed 2024-11-08 | $81.95M 10-Q · filed 2024-11-08 | $105.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $34.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $52.55M 10-Q · filed 2024-08-09 | $75.91M derived: sum of 3 quarters · filed 2025-02-28 | $120.15M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $17.87M 10-Q · filed 2024-05-09 | $41.23M derived: sum of 2 quarters · filed 2025-02-28 | $85.47M derived: sum of 3 quarters · filed 2025-02-28 | $166.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $67.60M derived: sum of 2 quarters · filed 2025-02-28 | $148.53M derived: sum of 3 quarters · filed 2025-02-28 | $177.55M 10-K · filed 2025-02-28 |
| 2022-09-30 | $44.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $125.17M derived: sum of 2 quarters · filed 2023-11-09 | $154.19M 10-Q · filed 2023-11-09 | $186.61M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $80.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $109.96M 10-Q · filed 2023-08-07 | $142.38M derived: sum of 3 quarters · filed 2024-02-29 | $181.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $29.03M 10-Q · filed 2023-05-10 | $61.45M derived: sum of 2 quarters · filed 2024-02-29 | $100.32M derived: sum of 3 quarters · filed 2024-02-29 | $144.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $71.29M derived: sum of 2 quarters · filed 2024-02-29 | $115.34M derived: sum of 3 quarters · filed 2024-02-29 | $181.62M 10-K · filed 2024-02-29 |
| 2021-09-30 | $38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $82.92M derived: sum of 2 quarters · filed 2022-11-09 | $149.20M 10-Q · filed 2022-11-09 | $211.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $110.33M 10-Q · filed 2022-08-08 | $172.32M derived: sum of 3 quarters · filed 2023-03-01 | $237.44M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $66.28M 10-Q · filed 2022-05-09 | $128.28M derived: sum of 2 quarters · filed 2023-03-01 | $193.40M derived: sum of 3 quarters · filed 2023-03-01 | $269.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $61.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $127.11M derived: sum of 2 quarters · filed 2023-03-01 | $203.29M derived: sum of 3 quarters · filed 2023-03-01 | $243.14M 10-K · filed 2023-03-01 |
| 2020-09-30 | $65.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $141.30M derived: sum of 2 quarters · filed 2021-11-09 | $181.14M 10-Q · filed 2021-11-09 | $238.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $76.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $116.02M 10-Q · filed 2021-08-06 | $173.76M derived: sum of 3 quarters · filed 2022-03-01 | $251.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $39.84M 10-Q · filed 2021-05-06 | $97.58M derived: sum of 2 quarters · filed 2022-03-01 | $175.28M derived: sum of 3 quarters · filed 2022-03-01 | $232.58M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $57.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $135.43M derived: sum of 2 quarters · filed 2022-03-01 | $192.73M derived: sum of 3 quarters · filed 2022-03-01 | $223.73M 10-K · filed 2022-03-01 |
| 2019-09-30 | $77.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $135.00M derived: sum of 2 quarters · filed 2020-11-06 | $166.00M 10-Q · filed 2020-11-06 | $193.52M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $88.30M 10-Q · filed 2020-08-10 | $115.82M derived: sum of 3 quarters · filed 2021-03-01 | $143.71M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $31.00M 10-Q · filed 2020-05-11 | $58.52M derived: sum of 2 quarters · filed 2021-03-01 | $86.41M derived: sum of 3 quarters · filed 2021-03-01 | $113.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $55.41M derived: sum of 2 quarters · filed 2021-03-01 | $82.50M derived: sum of 3 quarters · filed 2021-03-01 | $100.74M 10-K · filed 2021-03-01 |
| 2018-09-30 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $54.98M derived: sum of 2 quarters · filed 2019-11-08 | $73.22M 10-Q · filed 2019-11-08 | $90.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $45.33M 10-Q · filed 2019-08-08 | $63.04M derived: sum of 3 quarters · filed 2020-03-02 | $96.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $18.24M 10-Q · filed 2019-05-10 | $35.95M derived: sum of 2 quarters · filed 2020-03-02 | $69.12M derived: sum of 3 quarters · filed 2020-03-02 | $102.09M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $50.88M derived: sum of 2 quarters · filed 2020-03-02 | $83.84M derived: sum of 3 quarters · filed 2020-03-02 | $103.76M 10-K · filed 2020-03-02 |
| 2017-09-30 | $33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $66.14M derived: sum of 2 quarters · filed 2018-11-09 | $86.06M 10-Q · filed 2018-11-09 | $110.27M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $52.88M 10-Q · filed 2018-08-09 | $77.10M derived: sum of 3 quarters · filed 2019-03-01 | $112.34M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $19.91M 10-Q · filed 2018-05-10 | $44.13M derived: sum of 2 quarters · filed 2019-03-01 | $79.37M derived: sum of 3 quarters · filed 2019-03-01 | $105.22M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $59.45M derived: sum of 2 quarters · filed 2019-03-01 | $85.30M derived: sum of 3 quarters · filed 2019-03-01 | $100.89M 10-K · filed 2019-03-01 |
| 2016-09-30 | $35.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $61.09M derived: sum of 2 quarters · filed 2017-11-09 | $76.68M 10-Q · filed 2017-11-09 | $94.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $41.44M 10-Q · filed 2017-08-09 | $59.27M derived: sum of 3 quarters · filed 2018-03-01 | $77.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $15.59M 10-Q · filed 2017-05-10 | $33.42M derived: sum of 2 quarters · filed 2018-03-01 | $51.85M derived: sum of 3 quarters · filed 2018-03-01 | $75.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $36.26M derived: sum of 2 quarters · filed 2018-03-01 | $59.46M derived: sum of 3 quarters · filed 2018-03-01 | $79.21M 10-K · filed 2018-03-01 |
| 2015-09-30 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $41.63M derived: sum of 2 quarters · filed 2016-11-09 | $61.38M 10-Q · filed 2016-11-09 | $79.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $42.95M 10-Q · filed 2016-08-09 | $60.88M derived: sum of 3 quarters · filed 2017-03-01 | $72.87M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $19.75M 10-Q · filed 2016-05-10 | $37.68M derived: sum of 2 quarters · filed 2017-03-01 | $49.67M derived: sum of 3 quarters · filed 2017-03-01 | $59.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $29.92M derived: sum of 2 quarters · filed 2017-03-01 | $39.65M derived: sum of 3 quarters · filed 2017-03-01 | $44.76M 10-K · filed 2017-03-01 |
| 2014-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.72M derived: sum of 2 quarters · filed 2015-11-09 | $26.83M 10-Q · filed 2015-11-09 | $36.66M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $14.84M 10-Q · filed 2015-08-10 | $24.67M derived: sum of 3 quarters · filed 2016-02-29 | $32.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $5.11M 10-Q · filed 2015-05-11 | $14.94M derived: sum of 2 quarters · filed 2016-02-29 | $22.70M derived: sum of 3 quarters · filed 2016-02-29 | $32.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $17.59M derived: sum of 2 quarters · filed 2016-02-29 | $27.47M derived: sum of 3 quarters · filed 2016-02-29 | $34.41M 10-K · filed 2016-02-29 |
| 2013-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $17.64M derived: sum of 2 quarters · filed 2014-11-10 | $24.58M 10-Q · filed 2014-11-10 | $31.66M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $16.82M 10-Q · filed 2014-08-11 | $23.90M derived: sum of 3 quarters · filed 2015-03-02 | $31.67M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $6.94M 10-Q · filed 2014-05-12 | $14.02M derived: sum of 2 quarters · filed 2015-03-02 | $21.79M derived: sum of 3 quarters · filed 2015-03-02 | $32.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.85M derived: sum of 2 quarters · filed 2015-03-02 | $25.10M derived: sum of 3 quarters · filed 2015-03-02 | $31.51M 10-K · filed 2015-03-02 |
| 2012-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $18.02M derived: sum of 2 quarters · filed 2013-11-12 | $24.43M 10-Q · filed 2013-11-12 | $31.85M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.66M 10-Q · filed 2013-08-08 | $24.07M derived: sum of 3 quarters · filed 2014-03-03 | $34.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.41M 10-Q · filed 2013-05-10 | $13.83M derived: sum of 2 quarters · filed 2014-03-03 | $24.30M derived: sum of 3 quarters · filed 2014-03-03 | $41.02M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $17.90M derived: sum of 2 quarters · filed 2014-03-03 | $34.61M derived: sum of 3 quarters · filed 2014-03-03 | $47.19M 10-K · filed 2014-03-03 |
| 2011-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $27.19M derived: sum of 2 quarters · filed 2012-11-09 | $39.77M 10-Q · filed 2012-11-09 | $55.07M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $29.29M 10-Q · filed 2012-08-09 | $44.59M derived: sum of 3 quarters · filed 2013-03-01 | $75.36M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $12.58M 10-Q · filed 2012-05-10 | $27.88M derived: sum of 2 quarters · filed 2013-03-01 | $58.65M derived: sum of 3 quarters · filed 2013-03-01 | $109.58M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $46.07M derived: sum of 2 quarters · filed 2013-03-01 | $97.00M derived: sum of 3 quarters · filed 2013-03-01 | $112.40M 10-K · filed 2013-03-01 |
| 2010-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $81.69M derived: sum of 2 quarters · filed 2011-11-09 | $97.09M 10-Q · filed 2011-11-09 | $118.52M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $50.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $66.33M 10-Q · filed 2011-08-09 | $87.75M derived: sum of 3 quarters · filed 2012-02-29 | $108.21M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $15.40M 10-Q · filed 2011-05-10 | $36.83M derived: sum of 2 quarters · filed 2012-02-29 | $57.28M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $41.88M derived: sum of 2 quarters · filed 2012-02-29 | $90.67M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $69.24M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $48.78M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $91.31M 10-K · filed 2011-03-01 |
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