Company: STBA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000719220-25-000091
Chunk: 23

Company: S&T BANCORP INC
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 23
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 by investment category as of the dates presented:September 30, 2025Less Than 12 Months12 Months or MoreTotal(dollars in thousands)Number of SecuritiesFair ValueUnrealizedLossesNumber of SecuritiesFair ValueUnrealizedLossesNumber of SecuritiesFair ValueUnrealizedLossesU.S. Treasury securities1$10,004 $(2)7$69,154 $(2,383)8$79,158 $(2,385)Collateralized mortgage obligations of U.S. government corporations and agencies324,430 (249)58308,439 (32,916)61332,869 (33,165)Residential mortgage-backed securities of U.S. government corporations and agencies—— — 1831,688 (5,101)1831,688 (5,101)Commercial mortgage-backed securities of U.S. government corporations and agencies—— — 10114,124 (5,403)10114,124 (5,403)Total4$34,434 $(251)93$523,405 $(45,803)97$557,839 $(46,054)December 31, 2024Less Than 12 Months12 Months or MoreTotal(dollars in thousands)Number of SecuritiesFair ValueUnrealizedLossesNumber of SecuritiesFair ValueUnrealizedLossesNumber of SecuritiesFair ValueUnrealizedLossesU.S. Treasury securities5$45,045 $(362)5$47,723 $(3,915)10$92,768 $(4,277)Obligations of U.S. government corporations and agencies—— — 215,071 (189)215,071 (189)Collateralized mortgage obligations of U.S. government corporations and agencies22209,511 (3,393)56318,104 (44,885)78527,615 (48,278)Residential mortgage-backed securities of U.S. government corporations and agencies18 — 2133,030 (6,905)2233,038 (6,905)Commercial mortgage-backed securities of U.S. government corporations and agencies988,040 (1,741)12122,833 (10,846)21210,873 (12,587)Obligations of states and political subdivisions424,286 (493)—— — 424,286 (493)Total41