Company: STBA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000719220-25-000053
Chunk: 18

Company: S&T BANCORP INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 18
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bligations of U.S. government corporations and agencies— 10,163 — 10,163 Collateralized mortgage obligations of U.S. government corporations and agencies— 648,306 — 648,306 Residential mortgage-backed securities of U.S. government corporations and agencies— 32,569 — 32,569 Commercial mortgage-backed securities of U.S. government corporations and agencies— 230,030 — 230,030 Obligations of states and political subdivisions— 4,959 — 4,959 Total Available-for-Sale Debt Securities93,992 926,027 — 1,020,019 Equity securities1,164 — — 1,164 Total Securities Available for Sale95,156 926,027 — 1,021,183 Securities held in a deferred compensation plan13,041 — — 13,041 Derivative financial assets:Interest rate swap contracts - commercial loans— 39,907 — 39,907 Total Assets$108,197 $965,934 $— $1,074,131 LIABILITIESDerivative financial liabilities:Interest rate swap contracts - commercial loans$— $40,245 $— $40,245 Interest rate swap contracts - cash flow hedge— 4,686 — 4,686 Total Liabilities$— $44,931 $— $44,931 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 — 24,287 Total Available-for-Sale Debt Securities92,768 893,647 — 986,415 Equity securities1,