Company: STBA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000719220-25-000028
Chunk: 22

Company: S&T BANCORP INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 22
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SAvailable-for-sale debt securities:U.S. Treasury securities$93,605 $— $— $93,605 Obligations of U.S. government corporations and agencies— 10,127 — 10,127 Collateralized mortgage obligations of U.S. government corporations and agencies— 648,818 — 648,818 Residential mortgage-backed securities of U.S. government corporations and agencies— 33,143 — 33,143 Commercial mortgage-backed securities of U.S. government corporations and agencies— 219,285 — 219,285 Obligations of states and political subdivisions— 4,972 — 4,972 Total Available-for-Sale Debt Securities93,605 916,345 — 1,009,950 Equity securities1,161 — — 1,161 Total Securities Available for Sale94,766 916,345 — 1,011,111 Securities held in a deferred compensation plan10,692 — — 10,692 Derivative financial assets:Interest rate swap contracts - commercial loans— 48,493 — 48,493 Total Assets$105,458 $964,838 $— $1,070,296 LIABILITIESDerivative financial liabilities:Interest rate swap contracts - commercial loans$— $48,865 $— $48,865 Interest rate swap contracts - cash flow hedge— 6,473 — 6,473 Total Liabilities$— $55,338 $— $55,338 December 31, 2024(dollars in thousands)Level 1Level 2Level 3TotalASSETSAvailable-for-sale debt securities:U.S. Treasury securities$92,768 $— $— $92,768 Obligations of U.S. government corporations and agencies— 15,071 — 15,071 Collateralized mortgage obligations of U.S. government corporations and agencies— 596,284 — 596,284 Residential mortgage-backed securities of U.S. government corporations and agencies— 33,207 — 33,207 Commercial mortgage-backed securities of U.S. government corporations and agencies— 224,798 — 224,798 Obligations of states and political subdivisions— 24,287 —