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COMMERCIAL NATIONAL FINANCIAL CORP (CNAF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 |
| | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 53.8 | 47.3 | 6.5 | 7.6 | 7.0 | 0.0 | 5.6 | 0.0 |
| Investment securities | | | | | | 136.8 | | 134.6 |
| Total investments | 53.8 | 47.3 | 6.5 | 7.6 | 7.0 | 136.8 | 5.6 | 134.6 |
| Loans, net | 331.5 | 343.8 | 357.1 | 185.7 | 189.2 | | 382.1 | |
| Property, plant, and equipment, net | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 |
| Other assets | -16.6 | -21.1 | 34.4 | 204.0 | 182.8 | | -35.6 | |
| Total assets | 371.8 | 373.0 | 401.0 | 400.4 | 382.1 | 365.7 | 355.5 | 365.2 |
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| Non-interest bearing checking | 100.6 | 96.7 | 89.7 | 90.2 | 87.7 | | 77.2 | |
| Total deposits | 312.6 | 313.6 | 303.8 | 295.6 | 290.4 | | 276.5 | |
| Short-term debt | 0.0 | 0.0 | 29.5 | 36.3 | 30.1 | 7.3 | 17.7 | 28.4 |
| Short-term debt | | | 29.5 | 36.3 | 30.1 | | 17.7 | |
| Long-term debt | | | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Other liabilities | 316.6 | 318.5 | 309.0 | 302.7 | 294.0 | 301.4 | 281.8 | 280.0 |
| Total liabilities | 316.6 | 318.5 | 348.5 | 349.0 | 334.1 | 318.7 | 309.5 | 318.4 |
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| Shareholders' equity [+] | 55.2 | 54.6 | 52.5 | 51.4 | 48.0 | 47.0 | 46.0 | 46.8 |
| Retained earnings | 54.7 | 54.2 | 51.2 | 49.9 | 48.8 | 47.9 | 47.2 | 46.5 |
| Treasury stock | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 |
| Tangible shareholders' equity | 55.2 | 54.6 | 52.5 | 51.4 | 48.0 | 47.0 | 46.0 | 46.8 |
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