Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 81

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 81
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2.12 7,719 2.53 Total$3,875 2.84 %$70,529 3.32 %$158,867 3.73 %$300,282 3.59 %$533,553 3.59 %

The following table summarizes the maturity distribution schedule with corresponding weighted-average yields of HTM debt securities as of September 30, 2025:

September 30, 2025 WithinOne YearAfter One But WithinFive YearsAfter Five ButWithin TenYearsAfter TenYearsTotal $ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.Yield$ Amt.YieldU.S. Government Sponsored Entities$55,093 1.56 %$113,517 1.65 %$13,894 1.98 %$— — %$182,504 1.65 %Residential and multi-family mortgage— — 183 2.95 3,754 2.87 62,806 2.66 66,743 2.67 Total$55,093 1.56 %$113,700 1.65 %$17,648 2.17 %$62,806 2.66 %$249,247 1.92 %

The following table summarizes the weighted average modified duration of AFS securities as of September 30, 2025:

 Weighted Average Modified Duration (in Years)U.S. Government Sponsored Entities6.66 State and Political Subdivisions4.43 Residential and multi-family mortgage3.21 Corporate notes and bonds3.92 Pooled SBA2.13 Total3.95 

The following table summarizes the weighted average modified duration of securities HTM as of September 30, 2025:

 Weighted Average Modified Duration (in Years)U.S. Government Sponsored Entities1.94 Residential and multi-family mortgage4.79 Total2.71 

The portfolio contains no holdings of a single issuer that exceeds 10% of shareholders' equity other than U.S. government sponsored entities.

54

The Corporation’s securities portfolio serves as a source of liquidity, provides collateral for pledging requirements, and generates interest income. The Corporation monitors the earnings performance and the effectiveness of the liquidity of the securities portfolio on a regular basis through meetings of the Asset/L