CNB Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	94.37	63.81	45.33	74.64	37.62	36.46
Investment Securities	303.82	309.37	285.75	220.12	200.36	212.61
Mortgage-Backed Securities	29.94	22.36	10.31	9.44	3.61	1.23
Total Investments	333.75	331.73	296.06	229.56	203.97	213.84
Gross Loans	469.71	484.02	534.19	579.8	598.28	573.75
Allowance for Loan Losses	-12.61	-12.37	-11.63	-9.14	-7.09	-6.51
Net Loans	457.09	471.65	522.56	570.65	591.19	567.24
Property, Plant & Equipment	21.04	21.25	22.09	23.25	23.4	22.93
Accrued Interest Receivable	4.07	4.16	4.65	5.5	7	7.4
Restricted Cash	1.31	1.19	1.19	2	2.64	10.49
Long-Term Deferred Tax Assets	-	3.74	4.56	3.05	1.59	1.71
Other Real Estate Owned & Foreclosed	9.26	9.06	5.48	1.62	0.64	-
Other Long-Term Assets	9.26	5.49	6.75	7.43	3.66	3.39
Total Assets	930.17	913.82	911.27	920.64	874.63	865.64
Interest Bearing Deposits	416.57	411.61	394.17	378.43	367.99	377.98
Institutional Deposits	200.31	201.36	215.94	230	210.67	201.86
Non-Interest Bearing Deposits	129.82	119.65	108.03	96.83	100.56	112.45
Total Deposits	746.7	732.63	718.14	705.27	679.22	692.29
Short-Term Borrowings	90.25	87.78	101.48	105.3	71.21	78.31
Other Current Liabilities	-	-	-	2.1	4.36	4.48
Federal Home Loan Bank Debt, Long-Term	-	-	-	15	30	-
Other Long-Term Liabilities	3.83	4.01	5.32	5.54	6.32	8.45
Total Liabilities	840.78	824.41	824.94	833.21	791.1	783.53
Common Stock	8.31	8.31	8.32	8.39	8.3	8.52
Additional Paid-In Capital	50.3	50.34	50.49	51.42	50.09	53.52
Retained Earnings	29.44	28.88	27.66	26.62	23.65	19.05
Comprehensive Income & Other	1.35	1.88	-0.14	1.01	1.5	1.03
Shareholders' Equity	89.39	89.41	86.33	87.43	83.53	82.11
Total Liabilities & Equity	930.17	913.82	911.27	920.64	874.63	865.64
Total Debt	90.25	87.78	101.48	120.3	101.21	78.31
Net Cash (Debt)	4.12	-23.98	-56.15	-45.66	-63.59	-41.86
Net Cash Per Share	2.48	-14.41	-33.59	-27.30	-38.02	-24.31
Filing Date Shares Outstanding	1.66	1.66	1.66	1.68	1.66	1.7
Total Common Shares Outstanding	1.66	1.66	1.66	1.68	1.66	1.7
Book Value Per Share	53.82	53.80	51.86	52.13	50.35	48.18
Tangible Book Value	89.39	89.41	86.33	87.43	83.53	82.11
Tangible Book Value Per Share	53.82	53.80	51.86	52.13	50.35	48.18

Updated May 11, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.