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

Company: S&T BANCORP INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 25
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 893,647 — Portfolio loans, net7,641,464 7,362,898 — — 7,362,898 Collateral receivable2,034 2,034 2,034 — — Securities held in a deferred compensation plan10,876 10,876 10,876 — — Mortgage servicing rights5,646 8,533 — — 8,533 Interest rate swaps - commercial loans60,890 60,890 — 60,890 — LIABILITIESDeposits$7,783,117 $7,778,740 $5,916,154 $1,862,586 $— Collateral payable52,516 52,516 52,516 — — Short-term borrowings150,000 150,000 — 150,000 — Long-term borrowings50,896 50,652 — 50,652 — Junior subordinated debt securities49,418 49,418 — 49,418 — Interest rate swaps - commercial loans61,271 61,271 — 61,271 — Interest rate swaps - cash flow hedge9,589 9,589 — 9,589 — (1) As reported in the Consolidated Balance Sheets

NOTE 4. SECURITIES 

The following table presents the fair values of our securities portfolio at the dates presented:(dollars in thousands)March 31, 2025December 31, 2024Debt securities$1,009,950 $986,415 Equity securities1,161 1,176 Total Securities Available for Sale$1,011,111 $987,591 The following table presents the amortized cost and fair value of available-for-sale debt securities as of the dates presented: March 31, 2025December 31, 2024(dollars in thousands)AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueAmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueU.S. Treasury securities$96,881 $55 $(3,331)$93,605 $97,045 $— $(4,277)$92,768 Obligations of U.S. government