|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: APACHE MEDICAL SYSTEMS INC, S-1/A, 1996-06-24 |
Next: DG INVESTOR SERIES, 485BPOS, 1996-06-24 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-Q/A
Quarterly Report Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
For the Quarterly period ending March 31, 1996
Commission File Number 33-45522
CNB FINANCIAL CORP.
(Exact name of registrant as specified in its charter)
New York 22-3203747
-------- ----------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
24 Church Street, Canajoharie N.Y. 13317
(Address of principal executive offices - Zip code)
Registrant's telephone number, include area code (518) 673-3243
Indicated by a check mark whether the registrant (1) has filed all reports
required to be filed by section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the bank
was required to file such reports), and (2) has been subjected to such filing
requirements for the past 90 days.
Yes X No
-------- --------
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Number of shares outstanding
Class on March 31, 1996
----- ----------------------------
Common Stock, $2.50 par value 2,667,410 Shares
-1-
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
CNB FINANCIAL CORP.
Registrant
Date: June 21, 1996 By: /s/ DONALD L. BRASS
----------------------------------
Donald L. Brass
President
Date: June 21, 1996 By: /s/ PETER J. CORSO
----------------------------------
Peter J. Corso
Vice President
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> MAR-31-1996
<CASH> 23,982
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 4,425
<TRADING-ASSETS> 5,704
<INVESTMENTS-HELD-FOR-SALE> 125,615
<INVESTMENTS-CARRYING> 95,621
<INVESTMENTS-MARKET> 98,659
<LOANS> 308,729
<ALLOWANCE> 0
<TOTAL-ASSETS> 583,395
<DEPOSITS> 513,127
<SHORT-TERM> 9,265
<LIABILITIES-OTHER> 7,001
<LONG-TERM> 6,545
0
0
<COMMON> 6,682
<OTHER-SE> 40,775
<TOTAL-LIABILITIES-AND-EQUITY> 583,395
<INTEREST-LOAN> 7,553
<INTEREST-INVEST> 3,791
<INTEREST-OTHER> 160
<INTEREST-TOTAL> 11,504
<INTEREST-DEPOSIT> 5,205
<INTEREST-EXPENSE> 5,449
<INTEREST-INCOME-NET> 6,055
<LOAN-LOSSES> 275
<SECURITIES-GAINS> 460
<EXPENSE-OTHER> 4,217
<INCOME-PRETAX> 2,586
<INCOME-PRE-EXTRAORDINARY> 2,586
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,863
<EPS-PRIMARY> 0.69
<EPS-DILUTED> 0
<YIELD-ACTUAL> 0
<LOANS-NON> 0
<LOANS-PAST> 0
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 0
<CHARGE-OFFS> 0
<RECOVERIES> 0
<ALLOWANCE-CLOSE> 0
<ALLOWANCE-DOMESTIC> 0
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
|
|