Company: STBA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000719220-25-000053
Chunk: 20

Company: S&T BANCORP INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 20
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 3ASSETSCash and due from banks, including interest-bearing deposits$203,118 $203,118 $203,118 $— $— Securities available for sale1,021,183 1,021,183 95,156 926,027 — Portfolio loans, net7,835,854 7,625,921 — — 7,625,921 Collateral receivable602 602 602 — — Securities held in a deferred compensation plan13,041 13,041 13,041 — — Mortgage servicing rights5,316 7,846 — — 7,846 Interest rate swap contracts - commercial loans39,907 39,907 — 39,907 — LIABILITIESDeposits$7,920,920 $7,915,269 $6,036,149 $1,879,120 $— Collateral payable32,880 32,880 32,880 — — Short-term borrowings150,000 150,000 — 150,000 — Long-term borrowings50,856 50,816 — 50,816 — Junior subordinated debt securities49,448 49,448 — 49,448 — Interest rate swap contracts - commercial loans40,245 40,245 — 40,245 — Interest rate swap contracts - cash flow hedge4,686 4,686 — 4,686 — (1) As reported in the Consolidated Balance Sheets

11

Table of ContentsS&T BANCORP, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

CarryingValue(1)Fair Value Measurements at December 31, 2024(dollars in thousands)TotalLevel 1Level 2Level 3ASSETSCash and due from banks, including interest-bearing deposits$244,820 $244,820 $244,820 $— $— Securities available for sale987,591 987,591 93,944 893,647 — Portfolio loans, net7,641,464 7,362,898 — — 7,362,898 Collateral receivable2,034 2,034 2