PRK Stock Balance Sheets

Park National Quarterly Balance Sheets Chart

Quarterly

Annual

Long-Term Debt

Park National Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-02-16	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31

lease cost
operating lease cost	657,000	640,000		640,000	618,000	622,000		727,000	728,000	732,000		811,000	751,000	724,000		705,000	698,000	721,000
sublease income						-10,000		-73,000	-63,000	-63,000		-63,000	-63,000	-63,000		-63,000	-63,000	-63,000
total lease cost	657,000	640,000		640,000	618,000	612,000		654,000	665,000	669,000		748,000	688,000	661,000		642,000	635,000	658,000
other information
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases	611,000	73,000		573,000	577,000	794,000		890,000	921,000	923,000		766,000	768,000	773,000		777,000	770,000	782,000
rou assets obtained in exchange for new operating lease liabilities	303,000	1,069,000		204,000	1,903,000	547,000		320,000	43,000	136,000		88,000	4,182,000			367,000	180,000
reductions to rou assets resulting from reductions to lease obligations	-445,000	-437,000		-435,000	-437,000	-658,000		-753,000	-777,000	-777,000		-697,000	-695,000	-698,000		-695,000	-685,000	-694,000
six months ending december 31, 2025	1,278,000
2026	2,564,000			2,506,000	2,432,000	2,177,000		2,134,000	2,140,000	2,132,000		1,806,000	1,796,000	1,452,000
2027	2,466,000			2,389,000	2,340,000	2,078,000		2,040,000	2,032,000	2,030,000
2028	2,436,000			2,359,000	2,359,000	2,092,000
2029	2,452,000
thereafter	10,411,000			11,641,000	12,158,000	9,806,000		11,474,000	11,020,000	11,020,000		8,885,000	8,866,000	4,496,000		5,602,000	5,404,000	5,404,000
total undiscounted minimum lease payments	21,607,000			21,486,000	22,358,000	20,152,000		21,216,000	21,723,000	22,598,000		18,799,000	19,561,000	14,605,000		15,656,000	16,054,000	16,650,000
present value adjustment	-4,088,000			-4,204,000	-4,460,000	-3,642,000		-3,790,000	-3,806,000	-3,947,000		-2,385,000	-2,494,000	-1,037,000		-1,176,000	-1,253,000	-1,291,000
total lease liabilities	17,519,000			17,282,000	17,898,000	16,510,000		17,426,000	17,917,000	18,651,000		16,414,000	17,067,000	13,568,000		14,480,000	14,801,000	15,359,000
nine months ending december 31, 2025
other segment disclosures
interest income			522,965,000
interest expense			124,946,000				9,383,000				8,833,000				8,887,000				4,311,000				1,950,000
depreciation			12,192,000
amortization			1,215,000
other significant noncash items:
benefit from credit losses			14,543,000
segment assets			9,805,350,000
reconciliation of assets
total assets for reportable segments			9,805,350,000
other assets							35,610,000				36,636,000				16,909,000				23,333,000				20,620,000																	4,612,000	4,891										140,710,000	131,826,000						134,004,000
total consolidated assets			9,805,350,000
condensed balance sheets
december 31, 2024 and 2023
assets:
cash			277,808,000				282,151,000				274,464,000				243,531,000				248,814,000				73,663,000
investment in subsidiaries			1,095,701,000				1,007,342,000				941,826,000				1,020,556,000				969,054,000				912,162,000
debentures receivable from pnb			25,000,000				25,000,000				25,000,000				25,000,000				25,000,000				25,000,000
other receivables from subsidiaries			1,261,000				1,160,000												1,823,000				9,168,000
other investments			10,523,000				1,170,000				1,177,000				3,327,000				5,375,000				5,001,000
total assets			1,451,656,000				1,352,433,000				1,279,103,000				1,309,323,000				1,273,399,000				1,045,614,000	7,462,156,000	7,518,970,000	7,862,695,000	7,832,092,000	7,744,690,000	7,364,092,000	7,431,610,000	7,428,185,000	7,300,340,000	7,309,569,000	7,013,272,000	6,789,173,000	6,811,072,000	6,705,891,000	6,640,473,000	6,747,155,000			7,099,688,000	7,328,686,000	7,338,403,000	7,090,456,000	7,093,098,000					6,820,233,000	6,781,365,000	65,111,368,905,665,620,000,000	62,435,668,334,465,410,000,000				5,412,447,000
liabilities:
subordinated notes			189,651,000				189,147,000				188,667,000				188,210,000				187,774,000				15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	45,000,000	45,000,000	45,000,000	45,000,000	45,000,000	45,000,000
other payables to subsidiaries			1,000				455,000				3,625,000								132,000				10,092,000
other liabilities			18,156,000				17,538,000				17,585,000				10,354,000				12,737,000				9,008,000																	2,049,000	3,588										72,071,000	88,965,000						71,627,000
total liabilities			207,808,000				207,140,000				209,877,000				198,564,000				233,143,000				76,600,000	6,707,068,000	6,766,196,000	7,103,328,000	7,079,844,000	7,000,568,000	6,613,029,000	6,691,723,000	6,698,484,000	6,584,537,000	6,603,606,000	6,325,256,000	6,102,202,000	6,144,636,000	6,073,146,000	6,001,254,000	6,092,945,000			6,340,045,000	6,580,926,000	6,593,165,000	6,333,829,000	6,343,159,000					6,242,120,000	6,190,186,000						4,872,968,000
total shareholders’ equity			1,243,848,000				1,145,293,000				1,069,226,000				1,110,759,000				1,040,256,000				969,014,000
total liabilities and shareholders’ equity			1,451,656,000				1,352,433,000				1,279,103,000				1,309,323,000				1,273,399,000				1,045,614,000	7,462,156,000	7,518,970,000	7,862,695,000	7,832,092,000	7,744,690,000	7,364,092,000	7,431,610,000	7,428,185,000	7,300,340,000	7,309,569,000	7,013,272,000	6,789,173,000	6,811,072,000
three months ending december 31, 2024				87,000
2025				2,504,000	2,432,000	2,240,000		2,169,000	2,188,000	2,180,000		1,860,000	1,877,000	1,540,000		1,451,000	1,415,000	1,415,000
six months ending december 31, 2024					637,000
nine months ending december 31, 2024						1,759,000
condensed statements of income
for the years ended december 31, 2023, 2022 and 2021
income:
dividends from subsidiaries							110,000,000				120,000,000				115,500,000				97,000,000				97,500,000
interest and dividends							1,678,000				1,250,000				1,250,000				1,250,000				1,250,000
other							163,000				2,478,000				2,016,000				98,000				4,634,000	24,809,000	28,282,000	18,730,000	18,836,000	20,453,000	13,154,000	6,850,000	10,910,000	11,114,000	15,926,000	151,939,000	148,266,000	143,045,000	126,883,000	126,103,000	127,108,000			161,501,000	170,699,000	153,739,000	132,898,000	133,646,000							5,671,515,620,000	61,813,695,812,000
total income							111,841,000				123,728,000				118,766,000				98,348,000				103,384,000
expense:
total expense							18,919,000				19,337,000				19,594,000				16,545,000				21,754,000
income before income taxes and equity in undistributed income of subsidiaries							92,922,000				104,391,000				99,172,000				81,803,000				81,630,000
income tax benefit							4,196,000				5,142,000				4,897,000				4,390,000				4,242,000
income before equity in undistributed income of subsidiaries							97,118,000				109,533,000				104,069,000				86,193,000				85,872,000
equity in undistributed income of subsidiaries							29,616,000				38,818,000				49,876,000				41,730,000				16,828,000
net income							126,734,000				148,351,000				153,945,000				127,923,000	82,723	51,877	22,372	102,700,000																									42,697,000					2,130,417,621,128,000	23,510,216,121,349,000			71,498,000		23,807,000	72,407,000	48,112,000	23,342,000
other comprehensive income							36,203,000				-117,549,000				9,584,000				15,160,000				40,199,000
comprehensive income							162,937,000				30,802,000				163,529,000				143,083,000				142,899,000
three months ending december 31, 2023								884,000
2024								2,515,000	2,538,000	2,523,000		2,179,000	2,205,000	1,880,000		1,791,000	1,755,000	1,755,000
six months ending december 31, 2023									1,805,000
nine months ending december 31, 2023										2,713,000
for the years ended december 31, 2022, 2021 and 2020
three months ending december 31, 2022												763,000
2023												3,306,000	3,293,000	2,966,000		2,944,000	2,901,000	2,840,000
six months ending december 31, 2022													1,524,000
nine months ending december 31, 2022														2,271,000
long-term debt																			32,500,000				42,500,000	400,000,000	425,000,000	848,992,000	847,388,000	745,840,000	742,723,000	741,174,000	739,636,000	736,580,000	735,062,000	788,685,000	787,465,000	786,750,000	809,336,000	783,136,000	782,845,000			823,722,000	821,202,000	786,709,000	642,717,000	652,741,000				9,042,893,680	875,715,000	787,512,000						517,715,000
for the years ended december 31, 2021, 2020 and 2019
3 months ending december 31, 2021																783,000
2022																3,085,000	3,034,000	2,955,000
6 months ending december 31, 2021																	1,545,000
9 months ending december 31, 2021																		2,281,000
for the years ended december 31, 2020, 2019 and 2018
operating activities:
adjustments to reconcile net income to net cash from operating activities:
benefit from loan losses																				31,213	17,377	5,153																										28,143,000					579,324,203,373,000	2,881,852,796,000			2,402,000			4,007,000	2,407,000	1,082,000
accretion of loan fees and costs																				-12,191	-6,151	-1,866
depreciation of premises and equipment																				7,888	5,118	2,507
amortization of investment securities																				1,064	754	388
net accretion of purchase accounting adjustments																				-2,005	-1,458
realized net investment securities (gains) losses																				-3,286	-3,313
gain on equity securities																				749	1,950	973
loan originations to be sold in secondary market																				-697,555	-339,525	-88,824
proceeds from sale of loans in secondary market																				676,275	244,167	79,139
gain on sale of loans in secondary market																				-14,707	-5,639	-1,938
share-based compensation expense																				3,749	2,585	1,254
(gain) loss on sale of oreo																				-1,214	-645
bank owned life insurance income																				-3,619	-2,427	-1,248
investment in qualified affordable housing tax credits amortization																				5,487	3,658	1,829
changes in assets and liabilities:
increase in prepaid dealer premiums																				-7,889	-1,541	-219
increase in other assets																				-5,794	-4,721	-4,593																																			-12,265,000		-8,305,000	-8,151,000	-16,394,000	-5,807,000
increase in other liabilities																				-8,452																																								-9,441,000		-7,546,000
net cash from operating activities																				52,436	-45,570	8,762																										65,180,000
investing activities:
proceeds from the redemption/repurchase of federal home loan bank stock																				7,639	6,242	1,216
proceeds from sales of investment securities																				312,159	58,822
proceeds from calls and maturities of:
available-for-sale debt securities																				164,725	95,493	47,922
held-to-maturity debt securities
purchases of:
equity securities																				-3,567	-3,364	-1,071
federal reserve bank stock																																																	6,876,000
net decrease in other investments																				201	13
net loan originations, portfolio loans																				-727,387	-594,241	-6,818
investment in qualified affordable housing tax credits																				-4,301	-4,131	-2,546
proceeds from the sale of oreo																				5,595	3,565	383
life insurance death benefits																				1,196	563
cash paid for acquisition of cab financial corporation
purchases of premises and equipment																				-20,820	-14,131	-6,343																										-2,483,000									-3,730,000		-1,399,000	-6,843,000	-5,356,000	-1,383,000
net cash from investing activities																				-531,770	-451,169	32,743																										-3,168,000
park national corporation and subsidiariesconsolidated condensed statements of cash flows
financing activities:
net increase in deposits																				423,411	1,109,440	237,611																										291,674,000							149,848,000		131,682,000		76,182,000	8,064,000	48,080,000	25,315,000
net increase in short-term borrowings																				89,778	61,253																																		-11,324,000		99,531,000		96,366,000	71,997,000	42,366,000	23,839,000
proceeds from issuance of long-term debt																																																30,100,000
proceeds from issuance of subordinated notes																				172,620
repayment of long-term debt																				-57,500	-55,000	-52,500																										-203,499,000							-77,680,000		-257,053,000		-135,912,000	-277,779,000	-113,431,000	-7,965,000
value of common shares withheld to pay employee income taxes																				-1,002	-875	-837
repurchase of common shares to be held as treasury shares																				-7,507	-7,507	-7,507
cash dividends paid																				-53,713	-37,034	-20,024																																	-25,896,000		-51,470,000		-25,879,000	-51,498,000	-38,671,000	-25,790,000
net cash from financing activities																				566,087	1,070,277	119,459																										-102,261,000
increase in cash and cash equivalents																				86,753	573,538	160,964																										-40,249,000							11,874,000		-18,181,000			37,635,000	30,971,000
cash and cash equivalents at beginning of year																				159,956	159,956	159,956																										171,261,000							186,256,000		173,973,000		173,973,000	161,829,000	161,829,000	161,829,000
cash and cash equivalents at end of period																				246,709	733,494	320,920																										131,012,000							198,130,000		155,792,000		156,441,000	199,464,000	192,800,000	158,246,000
supplemental disclosures of cash flow information:
cash paid for:
interest																				24,600	19,541	12,723																										49,818,000							35,829,000		86,744,000		26,859,000	66,801,000	42,630,000	20,090,000
federal income tax																				17,400	7,500
non-cash items:
transfer of debt securities from htm to afs
loans transferred to oreo																				1,124	295	151
right-of-use assets obtained in exchange for lease obligations																				7,794	7,769	7,755
new commitments in affordable housing tax credit investments																				10,000	10,000
decrease in other liabilities																					-7,636	-5,595																																			-3,651,000		-1,770,000		-6,666,000
net amortization of purchase accounting adjustments																						-766
loss on sale of oreo																						196
net decrease in short-term borrowings																						-37,284																										-200,667,000
for the years ended december 31, 2019, 2018 and 2017
gain on sale of investment securities
cash and due from banks																								122,915,000	110,163,000	118,884,000	128,420,000	106,529,000	117,457,000	119,873,000	105,664,000	102,928,000	127,501,000	101,760,000	141,020,000	120,100,000	135,440,000	117,910,000	99,976,000	20,711,000	6,766	132,988,000	131,604,000	111,472,000	115,795,000	126,222,000					184,259,000	176,350,000	15,447,215,051,139,420,000	16,775,513,298,154,455,000				170,603,000
money market instruments																								23,244,000	166,418,000	331,468,000	282,659,000	285,243,000	122,541,000	196,016,000	212,239,000	279,327,000	276,785,000	201,526,000	55,946,000	208,637,000	179,434,000	236,016,000	420,536,000			139,109,000	85,512,000	22,775,000	17,791,000	75,323,000				179,701,930	10,325,000	8,546,000						25,091,000
cash and cash equivalents																								146,159,000	276,581,000	450,352,000	411,079,000	391,772,000	239,998,000	315,889,000	317,903,000	382,255,000	404,286,000	303,286,000	196,966,000	328,737,000	314,874,000	353,926,000	520,512,000			272,097,000	217,116,000	134,247,000	133,586,000	201,545,000					194,584,000	184,896,000
investment securities:
debt securities available-for-sale, at fair value																								1,091,678,000	1,046,910,000
debt securities held-to-maturity, at amortized cost																								351,431,000	347,622,000
other investment securities																								70,129,000	69,824,000	61,811,000	61,811,000	61,811,000	58,311,000	58,311,000	58,311,000	58,311,000	58,311,000	58,311,000	58,311,000	58,311,000	65,907,000	65,907,000	65,907,000			67,892,000	68,158,000	68,699,000	68,808,000	68,919,000					67,556,000	64,620,000						59,535,000
total investment securities																								1,513,238,000	1,464,356,000	1,571,038,000	1,579,934,000	1,565,668,000	1,478,255,000	1,548,006,000	1,601,767,000	1,469,284,000	1,550,103,000	1,472,625,000	1,417,910,000	1,416,624,000	1,389,387,000	1,345,069,000	1,352,408,000			1,708,631,000	1,960,866,000	2,045,656,000	1,896,969,000	1,845,594,000							17,351,451,142,601,620,000,000	1,497,639,372,051,460,400,000
loans																								5,324,974,000	5,292,349,000	5,365,877,000	5,365,437,000	5,313,641,000	5,187,004,000	5,127,644,000	5,062,185,000	4,999,912,000	4,900,974,000	4,770,433,000	4,735,487,000	4,623,926,000	4,573,537,000	4,510,716,000	4,443,523,000	355,750,000	369,044	4,680,575,000	4,710,513,000	4,750,975,000	4,656,902,000	4,655,997,000				44,091,886,800	4,366,029,000	4,253,363,000	41,746,526,165,763,550,000,000	41,254,876,156,983,510,000,000				3,368,095,000
allowance for loan losses																								-49,452,000	-48,969,000	-55,232,000	-53,822,000	-49,922,000	-53,562,000	-58,699,000	-56,948,000	-58,483,000	-57,427,000	-57,674,000	-57,911,000	-60,257,000	-57,894,000	-55,111,000	-55,315,000	-13,100,000	-13,100	-100,248,000	-110,187,000	-126,859,000	-117,405,000	-120,676,000					86,045,000	85,848,000	79,846,962,770,219,000	79,905,947,070,435,000				69,698,000
net loans																								5,275,522,000	5,243,380,000	5,310,645,000	5,311,615,000	5,263,719,000	5,133,442,000	5,068,945,000	5,005,237,000	4,941,429,000	4,843,547,000	4,712,759,000	4,677,576,000	4,563,669,000	4,515,643,000	4,455,605,000	4,388,208,000	342,650,000	355,944	4,580,327,000	4,600,326,000	4,624,116,000	4,539,497,000	4,535,321,000					4,279,984,000	4,167,515,000	40,948,066,069,493,490,000,000	40,455,826,062,283,440,000,000				3,298,397,000
bank owned life insurance																								190,245,000	188,952,000	188,254,000	187,644,000	186,263,000	184,181,000	183,143,000	182,116,000	180,739,000	179,979,000	171,042,000	170,828,000	169,802,000	168,156,000	167,740,000	166,651,000			153,159,000	151,930,000	150,683,000	145,254,000	143,941,000					129,980,000	128,726,000						111,413,000
prepaid assets																								100,551,000	101,635,000	95,717,000	94,692,000	94,536,000	87,973,000	85,962,000	85,373,000	82,949,000	81,950,000
goodwill																								72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000	72,334,000
premises and equipment																								55,555,000	56,239,000	56,179,000	56,108,000	57,220,000	58,361,000	58,962,000	59,025,000	59,581,000	58,725,000	54,654,000	54,884,000	55,580,000	56,116,000
affordable housing tax credit investments																								45,967,000	47,818,000	54,355,000	56,219,000	51,083,000	54,757,000	47,576,000	49,411,000	52,731,000	54,457,000
other real estate owned																								5,729,000	9,055,000	14,366,000	14,881,000	13,693,000	14,941,000	17,566,000	17,745,000	20,136,000	21,876,000	19,185,000	23,909,000	35,112,000	35,412,000	35,662,000	36,292,000			46,911,000	47,997,000	47,133,000	52,837,000	46,456,000
accrued interest receivable																								21,970,000	20,369,000	21,246,000	19,274,000	18,628,000	17,951,000	17,497,000	17,415,000	18,976,000	17,825,000	18,210,000	17,838,000	17,391,000	17,954,000	18,840,000	18,571,000			21,990,000	22,624,000	25,083,000	29,242,000	26,723,000
mortgage loan servicing rights																								10,077,000	9,969,000	9,479,000	9,476,000	9,321,000	8,745,000	8,880,000	8,949,000	8,812,000	8,561,000	8,632,000	8,662,000	8,778,000	9,132,000	8,260,000	8,121,000			10,069,000	10,259,000	10,365,000	10,573,000	10,922,000
liabilities and shareholders' equity:
deposits:
noninterest bearing																								1,591,962,000	1,618,200,000	1,568,177,000	1,545,279,000	1,548,363,000	1,429,024,000	1,378,053,000	1,360,605,000	1,288,750,000	1,299,264,000	1,175,991,000	1,163,288,000	1,179,057,000	1,109,194,000	1,095,454,000	1,119,902,000			1,000,969,000	984,160,000	955,005,000	909,619,000	884,912,000					764,405,000	711,151,000						685,545,000
interest bearing																								4,423,882,000	4,466,094,000	4,406,145,000	4,416,297,000	4,372,197,000	4,090,635,000	4,245,826,000	4,246,185,000	4,166,232,000	4,213,102,000	3,953,013,000	3,763,923,000	3,797,641,000	3,741,498,000	3,755,860,000	3,796,639,000			4,088,218,000	4,273,357,000	4,359,673,000	4,190,411,000	4,283,902,000					3,767,469,000	3,808,605,000						3,163,531,000
total deposits																								6,015,844,000	6,084,294,000	5,974,322,000	5,961,576,000	5,920,560,000	5,519,659,000	5,623,879,000	5,606,790,000	5,454,982,000	5,512,366,000	5,129,004,000	4,927,211,000	4,976,698,000	4,850,692,000	4,851,314,000	4,916,541,000			5,089,187,000	5,257,517,000	5,314,678,000	5,100,030,000	5,168,814,000					4,531,874,000	4,519,756,000	45,351,726,489,543,884,000,000	45,404,486,379,343,905,000,000				3,849,076,000
short-term borrowings																								216,139,000	184,090,000	192,896,000	183,788,000	219,863,000	218,214,000	210,731,000	219,643,000	278,324,000	238,618,000	268,718,000	250,689,000	251,894,000	272,505,000	223,489,000	244,002,000			243,071,000	234,112,000	316,719,000	285,657,000	280,757,000				6,106,172,130	722,460,000	753,953,000						434,550,000
unfunded commitments in affordable housing tax credit investments																								14,282,000	14,282,000	21,282,000	21,282,000	14,282,000	24,756,000	15,995,000	17,464,000	21,339,000	21,339,000
accrued interest payable																								2,325,000	2,024,000	2,582,000	2,394,000	2,189,000	2,305,000	2,336,000	2,373,000	2,470,000	2,432,000	2,804,000	2,749,000	2,905,000	3,196,000	3,232,000	3,403,000			5,416,000	5,732,000	6,255,000	6,842,000	7,557,000
shareholders' equity:
preferred shares
common shares																								308,144,000	307,249,000	307,143,000	306,418,000	305,856,000	305,152,000	304,756,000	304,433,000	303,805,000	303,573,000	303,003,000	302,869,000	302,753,000	302,652,000
retained earnings																								593,512,000	583,941,000	553,434,000	545,794,000	541,241,000	530,177,000	517,215,000	511,704,000	501,145,000	495,592,000	476,930,000	473,114,000	465,774,000	457,917,000	453,375,000	447,829,000			434,711,000	432,341,000	427,897,000	428,876,000	427,236,000					492,507,000	487,443,000						498,834,000
treasury shares																								-91,559,000	-85,775,000	-88,205,000	-86,252,000	-86,252,000	-82,473,000	-82,473,000	-82,473,000	-81,718,000	-79,222,000	-77,613,000	-77,613,000	-77,613,000
accumulated other comprehensive loss, net of taxes																								-55,009,000	-52,641,000	-13,005,000	-13,712,000	-16,723,000	-1,793,000		-3,963,000	-7,429,000	-13,980,000	-14,304,000	-11,399,000	-24,478,000	-51,449,000	-40,434,000	-19,897,000
total shareholders' equity																								755,088,000	752,774,000	759,367,000	752,248,000	744,122,000	751,063,000	739,887,000	729,701,000	715,803,000	705,963,000	688,016,000	686,971,000	666,436,000
securities available-for-sale, at fair value																										1,166,562,000	1,196,115,000	1,219,397,000	1,224,849,000	1,305,574,000	1,372,183,000	1,293,464,000	1,370,265,000	1,263,965,000	1,197,295,000	1,186,377,000	1,129,483,000	1,047,375,000	1,001,251,000					1,362,893,000							1,556,609,000	1,684,276,000						1,312,131,000
securities held-to-maturity, at amortized cost																										342,665,000	322,008,000	284,460,000	195,095,000	184,121,000	171,273,000	117,509,000	121,527,000	150,349,000	162,304,000	171,936,000	193,997,000	231,787,000	285,250,000					614,064,000							238,192,000	207,139,000						186,278,000
accumulated other comprehensive income, net of taxes																														389,000															12,354,000	15,879,000						10,627,000						-34,048,000
loans held for sale																																		28,606,000
subordinated debentures and notes																																		80,250,000	80,250,000	80,250,000	80,250,000	80,250,000	80,250,000			75,250,000	75,250,000	75,250,000	75,250,000	75,250,000
goodwill and other intangible assets																																					72,334,000	72,446,000	72,559,000			76,370,000	77,039,000	77,708,000	79,199,000	80,021,000					142,543,000	143,550,000	19,967,912,050,479,178,000	19,802,312,103,476,990,000				67,914,000
liabilities and stockholders' equity:
commitments and contingencies
stockholders' equity:
treasury stock																																					-76,375,000	-76,375,000	-76,375,000			-77,733,000		-77,733,000							-208,104,000	-208,104,000						-133,711,000
total stockholders' equity																																					632,745,000	639,219,000	654,210,000			759,643,000	747,760,000	745,238,000	756,627,000	749,939,000
total liabilities and stockholders’ equity																																					6,705,891,000	6,640,473,000	6,747,155,000												6,820,233,000	6,781,365,000						5,412,447,000
bank premises and equipment																																						56,822,000	56,725,000			68,633,000	69,830,000	69,673,000	70,401,000	68,929,000					70,074,000	68,816,000	665,271,869,647,831,000	643,521,778,046,572,000				47,080,000
common stock																																						302,653,000	302,653,000			301,203,000		301,203,000							301,212,000	301,213,000						208,404,000
assets sold
fixed assets																																								12,496,000	14,861
total assets sold																																								380,469,000
liabilities sold
deposits																																								522,856,000	532,598
total liabilities sold																																								524,905,000
premium paid																																								27,913,000
one-time gains
loss on sale of fixed assets
employment and severance agreements
other one-time charges, including estimates
pre-tax gain																																								22,167,000
total assets held for sale																																									382,462
liabilities held for sale																																									2,011
total liabilities held for sale																																									536,186
·
investment securities
preferred stock																																										97,932,000		97,504,000
common stock warrants																																										4,406,000	4,406,000	4,473,000	4,509,000	4,761,000
accumulated other comprehensive (loss), net of taxes																																										-876,000	-10,175,000	-8,106,000							-7,502,000
total liabilities and stockholders' equity																																										7,099,688,000	7,328,686,000	7,338,403,000	7,090,456,000	7,093,098,000
(amortized cost of 1,107,211 and 1,274,258
at june 30, 2011 and december 31, 2010)																																											1,117,397,000
(fair value of 786,222 and 686,114
preferred stock (200,000 shares authorized; 100,000 shares
issued with 1,000 per share liquidation preference)																																											97,718,000		97,088,000	96,886,000
common stock (no par value; 20,000,000 shares
authorized; 16,151,042 shares issued at june 30, 2011 and
16,151,062 shares issued at december 31, 2010)																																											301,203,000
and 752,128 shares at december 31, 2010)																																											-77,733,000
(amortized cost of 1,181,027 and 1,241,381
at september 30, 2010 and december 31, 2009)																																													1,222,712,000
(fair value of 626,339 and 523,450
authorized; 16,151,076 shares issued at september 30, 2010 and
16,151,112 shares issued at december 31, 2009)																																													301,206,000	301,206,000
and 1,268,332 shares at december 31, 2009)																																													-87,406,000	-96,029,000
(amortized cost of 1,262,929 and 1,241,381
at june 30, 2010 and december 31, 2009)																																														1,309,935,000
(fair value of 490,702 and 523,450
authorized; 16,151,086 shares issued at june 30, 2010 and
service cost																																															953,000		953,000
interest cost																																															858,000		858,000
expected return on plan assets
amortization of prior service cost																																															9,000		8,000
recognized net actuarial loss																																															510,000		511,000
benefit expense																																															1,240,000		1,241,000
mortgage servicing rights:
carrying amount, net, beginning of period																																															9,928,000
additions																																															986,000
changes in valuation inputs & assumptions																																															234,000
carrying amount, net, end of period																																															10,543,000
valuation allowance:
beginning of period
changes due to fair value adjustments																																															234,000
end of period
depreciation, accretion and amortization																																																941,000											58,000			104,000
other-than-temporary impairment on investment securities																																																613,000
stock dividends on federal home loan bank stock																																																									-2,274,000		-739,000
realized net investment security gains																																																-7,340,000
amortization of core deposit intangibles																																																1,873,000									1,911,000		637,000	1,911,000	1,274,000	637,000
decrease (increase) in other assets																																																1,640,000
(decrease) in other liabilities																																																-3,387,000
proceeds from sales of available-for-sale securities																																																204,304,000
proceeds from maturity of:
available-for-sale securities																																																269,366,000									304,000		79,787,000	131,794,000	131,794,000
held-to-maturity securities																																																13,721,000									15,926,000		4,782,000	46,508,000	17,588,000	8,639,000
net increase in other investments																																																-114,000
net increase in loans																																																-150,673,000									-61,780,000			-22,930,000	-4,320,000
purchases of bank owned life insurance
cash payment for fractional shares in dividend reinvestment plan																																																-1,000							-1,000		-4,000		-2,000
proceeds from reissuance of common stock from treasury shares held																																																8,371,000
cash dividends paid on common and preferred stock																																																-28,239,000
income taxes																																																10,200,000					8,562,808,482,000	1,000,112,978,704,000	2,600,000		25,033,000		0	24,997,000	12,900,000	0
federal home loan bank stock																																																	62,043,000
total																																																	68,919,000
taxable investments																																																		17,824,134,960
tax exempt investments																																																		423,126,640
interest earning assets																																																		62,518,836,250
interest bearing deposits																																																		38,739,582,170	1,000	1,000	38,424,235,769,993,260,000,000	38,346,465,608,073,275,000,000				1,000
interest bearing liabilities																																																		53,888,642,420
excess interest earning assets																																																		869,019,000
net interest spread																																																		3,830
net interest margin																																																		4,170
liabilities and stockholders’ equity:
subordinated debentures																																																			40,000,000	40,000,000
stockholders’ equity:
total stockholders’ equity																																																			578,113,000	591,179,000						539,479,000
noninterest bearing deposits																																																					69,274,971,955,620,790,000	70,580,277,127,628,670,000
total borrowed money																																																					1,276,321,476,061,228,700,000	101,312,073,091,005,810,000
summary income statement
total interest and dividends income																																																					1,037,661,483,188,935,000	1,028,251,487,987,946,000
total interest expense																																																					44,350,708,737,263,000	42,415,661,935,796,000
net interest income																																																					59,416,774,451,672,000	60,410,826,052,150,000
income from fiduciary activities																																																					361,413,613,000	3,571,000
service charges on deposit accounts																																																					65,444,826,062,000	59,474,695,478,000
other service income																																																					32,315,872,644,000	27,631,522,611,000
total other income																																																					19,060,112,117,939,000	1,846,299,017,472,000
gain on sale of securities
salaries and employee benefits																																																					24,386,323,921,147,000	24,168,296,021,208,000
occupancy expense																																																					26,784,882,190,000	27,755,202,255,000
furniture and equipment expense																																																					15,873,431,244,000	15,243,111,213,000
other income																																																					14,166,211,912,047,000	14,013,191,612,097,000
income before income taxes																																																					2,986,625,629,610,000	33,511,345,830,053,000
proceeds from exercise of stock options																																																							233,000		3,173,000		974,000
purchase of treasury stock																																																							-4,862,000		-30,508,000		-10,231,000	-15,078,000	-5,176,000
long-term debt issued																																																							75,100,000					175,939,000	100,939,000	100,939,000
net cash provided from financing activities																																																							105,418,000				1,498,000		21,806,000
summary of business acquisition:
fair value of assets acquired																																																							686,744,000					185,372,000	185,372,000	185,372,000
cash paid for purchase of vision bancshares																																																							-87,843,000
stock issued for purchase of vision bancshares																																																							-83,258,000
fair value of liabilities assumed																																																							-624,432,000					161,241,000	161,241,000	161,241,000
goodwill recognized																																																							-108,789,000					28,369,000	28,369,000	28,369,000
december 31, 2006																																																							72,334,000
vision acquisition																																																							108,789,000
march 31, 2007																																																							181,123,000
average loans																																																								3,311,576,000
allowance for loan losses:
beginning balance																																																								69,694,000
charge-offs:
commercial, financial and agricultural																																																								302,000
real estate — construction																																																								300,000
real estate — residential																																																								413,000
real estate — commercial																																																								147,000
consumer																																																								1,418,000
lease financing																																																								16,000
total charge-offs																																																								2,596,000
recoveries:
total recoveries																																																								2,597,000
net charge-offs
provision charged to earnings
allowance for loan losses of acquired bank
ending balance																																																								69,695,000
ratio of net charge-offs to average loans
ratio of allowance for loan losses to end of period loans, net of unearned interest																																																								2,100
depreciation, (accretion) and amortization																																																									-85,000
realized investment securities gains																																																									-97,000			-96,000	-96,000
net cash provided from operating activities																																																									57,439,000		13,688,000	60,316,000	28,638,000	11,812,000
proceeds from sales of:
net decrease in interest bearing deposits with other banks																																																									299,000			1,596,000	997,000	498,000
loans sold with branch office																																																														5,273,000
cash paid for acquisition																																																												-39,227,000	-39,227,000
net cash provided from investing activities																																																									29,029,000
deposits sold with branch office																																																												-12,419,000	-12,419,000	-12,419,000
net cash used by financing activities																																																									-104,649,000
cash paid for purchase of first clermont bank																																																												-52,500,000	-52,500,000	-52,500,000
net decrease in loans																																																											10,639,000
net cash used by investing activities																																																											-32,718,000		-19,473,000
decrease in cash and cash equivalents																																																											-17,532,000			-3,583,000
accretion, amortization and depreciation																																																												-321,000
proceeds from loans sold with branch office																																																												5,273,000	5,273,000
net cash provided from (used by) investing activities																																																												77,976,000
cash paid for fractional shares
exercise of stock options																																																												117,000	118,000	95,000
net cash (used by) provided from financing activities																																																												-100,657,000
depreciation, accretion, and amortization																																																													1,000
realized investment security (gains) losses
net decrease (increase) in loans																																																														26,573,000
cash paid for acquistion																																																														-39,227,000
net cash (used by) provided from investing activities																																																														-121,209,000
exercise of stock options and purchase of treasury stock																																																														1,800,000
net cash provided from (used by) financing activities																																																														105,814,000
exhibit 31.1
exhibit 31.2
exhibit 32.1
exhibit 32.2

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