Park national corporation (PRK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Cash and due from banks

145

135

190

160

116

141

106

122

110

131

118

128

106

122

117

119

105

119

102

127

108

133

101

141

120

129

135

117

99

164

114

132

121

137

132

131

111

109

115

126

116

Money market instruments

175

24

182

98

70

25

38

23

166

37

331

282

285

23

122

196

212

30

279

276

471

104

201

55

208

17

179

236

420

37

167

75

39

19

139

85

22

24

17

75

42

Cash and cash equivalents

320

159

372

259

187

167

144

146

276

169

450

411

391

146

239

315

317

149

382

404

580

237

303

196

328

147

314

353

520

201

281

208

161

157

272

217

134

133

133

201

159

Marketable Securities [Abstract]
Debt Securities, Available-for-sale, Current

1,184

1,209

1,260

978

977

1,003

1,032

1,091

1,046

1,091

1,166

1,196

1,219

1,258

1,224

1,305

1,372

1,436

1,293

1,370

1,265

1,301

1,263

1,197

1,186

1,176

1,129

1,047

1,001

1,114

1,034

867

1,007

820

797

1,117

1,362

1,297

1,222

1,309

1,287

Debt Securities, Held-to-maturity

-

-

-

350

351

351

350

351

347

357

342

322

284

259

195

184

171

149

117

121

133

140

150

162

171

182

193

231

285

401

552

755

782

820

843

775

614

673

605

466

506

Other Investments and Securities, at Cost

68

69

68

67

53

72

-

-

69

63

61

61

61

61

58

58

58

58

58

58

58

58

58

58

58

65

65

65

65

65

65

66

67

67

67

68

68

68

68

68

68

Alternative Investment

-

-

15

16

-

-

56

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investment securities

1,253

1,279

1,328

1,396

1,382

1,428

1,439

1,513

1,464

1,512

1,571

1,579

1,565

1,579

1,478

1,548

1,601

1,643

1,469

1,550

1,457

1,500

1,472

1,417

1,416

1,424

1,389

1,345

1,352

1,581

1,653

1,688

1,857

1,708

1,708

1,960

2,045

2,039

1,896

1,845

1,863

Loans held for sale - lower of cost or market

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan balance

6,522

6,501

6,403

6,376

5,740

5,692

5,625

5,324

5,292

5,372

5,365

5,365

5,313

5,271

5,187

5,127

5,062

5,068

4,999

4,900

4,830

4,829

4,770

4,735

4,623

4,620

4,573

4,510

4,443

4,450

4,400

4,386

4,324

4,317

4,680

4,710

4,750

4,732

4,656

4,655

4,640

Allowance for loan losses

61

56

55

54

53

51

50

49

48

49

55

53

49

50

53

58

56

56

58

57

55

54

57

57

60

59

57

55

55

55

55

58

59

68

107

120

148

143

117

120

116

Net loans

6,461

6,444

6,347

6,322

5,687

5,640

5,575

5,275

5,243

5,322

5,310

5,311

5,263

5,221

5,133

5,068

5,005

5,011

4,941

4,843

4,775

4,775

4,712

4,677

4,563

4,561

4,515

4,455

4,388

4,394

4,344

4,328

4,264

4,248

4,573

4,590

4,602

4,589

4,539

4,535

4,523

Bank owned life insurance

213

212

208

207

188

188

190

190

188

189

188

187

186

185

184

183

182

181

180

179

168

171

171

170

169

169

168

167

166

161

159

158

157

154

153

151

150

146

145

143

137

Prepaid assets

107

101

99

99

98

94

99

100

101

97

95

94

94

88

87

85

85

80

82

81

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

159

159

157

158

112

112

-

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

72

73

72

76

77

77

78

79

80

72

Other intangible assets

10

11

15

16

6

6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

2

-

-

-

-

-

-

9

Intangible Assets, Net (Including Goodwill)

-

-

173

174

119

-

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment, net

77

73

72

72

60

59

57

55

56

55

56

56

57

57

58

58

59

59

59

58

57

55

54

54

55

55

56

56

56

53

54

52

52

53

68

69

69

69

70

68

69

Affordable housing tax credit investments

51

53

54

56

48

50

52

45

47

49

54

56

51

52

54

47

49

51

52

54

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned

3

4

3

3

4

4

5

5

9

14

14

14

13

13

14

17

17

18

20

21

26

22

19

23

35

34

35

35

36

35

35

38

41

42

46

47

45

41

52

46

41

Interest Receivable

23

24

24

26

24

22

23

21

20

22

21

19

18

18

17

17

17

18

18

17

17

17

18

17

17

18

17

18

18

19

20

20

21

19

21

22

25

24

29

26

24

Operating Lease, Right-of-Use Asset

20

13

14

14

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loan servicing rights

8

10

10

10

10

10

10

10

9

9

9

9

9

9

8

8

8

9

8

8

8

8

8

8

8

9

9

8

8

7

8

8

8

9

10

10

10

10

10

10

10

Other Assets, Miscellaneous

-

-

-

-

-

18

-

-

-

22

-

-

-

20

-

-

-

14

-

-

-

14

-

-

-

147

-

-

-

114

-

-

-

120

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

382

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

Other

7

10

11

14

40

568

38

24

28

533

18

18

20

520

13

6

10

506

11

15

140

487

151

148

143

506

126

126

127

464

122

129

139

857

163

174

161

148

132

133

493

Total assets

8,719

8,558

8,723

8,657

7,852

7,804

7,756

7,462

7,518

7,537

7,862

7,832

7,744

7,467

7,364

7,431

7,428

7,311

7,300

7,309

7,303

7,001

7,013

6,789

6,811

6,638

6,705

6,640

6,747

6,642

6,752

6,705

6,776

6,972

7,095

7,322

7,323

7,282

7,090

7,093

7,040

Liabilities and Shareholders' Equity:
Liabilities [Abstract]
Noninterest bearing

1,976

1,959

1,941

1,907

1,767

1,804

1,727

1,591

1,618

1,633

1,568

1,545

1,548

1,523

1,429

1,378

1,360

1,404

1,288

1,299

1,262

1,269

1,175

1,163

1,179

1,193

1,109

1,095

1,119

1,137

1,043

1,034

1,055

995

1,000

984

955

937

909

884

897

Interest bearing

5,313

5,092

5,226

5,125

4,557

4,455

4,552

4,423

4,466

4,183

4,406

4,416

4,372

3,998

4,090

4,245

4,246

3,943

4,166

4,213

4,253

3,858

3,953

3,763

3,797

3,596

3,741

3,755

3,796

3,578

3,749

3,788

3,761

3,469

4,088

4,273

4,359

4,157

4,190

4,283

4,290

Total deposits

7,290

7,052

7,168

7,032

6,325

6,260

6,279

6,015

6,084

5,817

5,974

5,961

5,920

5,521

5,519

5,623

5,606

5,347

5,454

5,512

5,515

5,128

5,129

4,927

4,976

4,789

4,850

4,851

4,916

4,716

4,793

4,822

4,817

4,465

5,089

5,257

5,314

5,095

5,100

5,168

5,188

Short-term borrowings

193

230

185

180

212

221

179

216

184

391

192

183

219

394

218

210

219

394

278

238

239

276

268

250

251

242

272

223

244

344

275

240

236

263

243

234

316

663

285

280

324

Long-term debt

140

192

297

400

375

400

400

400

425

500

848

847

745

694

742

741

739

738

736

735

733

786

788

787

786

810

809

783

782

781

806

806

821

823

823

821

786

636

642

652

654

Subordinated debentures and notes

15

15

15

15

15

15

15

15

15

15

15

15

45

45

45

45

45

45

45

45

45

45

80

80

80

80

80

80

80

80

105

105

75

75

75

75

75

75

75

75

75

Total borrowings

-

-

-

-

-

636

-

-

-

906

-

-

-

1,134

-

-

-

1,177

-

-

-

1,108

-

-

-

1,132

-

-

-

1,206

-

-

-

1,162

-

-

-

-

-

-

1,053

Unfunded commitments in affordable housing tax credit investments

23

25

28

28

19

22

22

14

14

14

21

21

14

14

24

15

17

20

21

21

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability

21

14

15

15

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

2

2

3

3

2

2

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

3

4

4

5

4

5

5

6

6

6

7

9

Other Liabilities Unclassified

-

-

-

-

-

49

-

-

-

41

-

-

-

52

-

-

-

50

-

-

-

48

-

-

-

60

-

-

-

66

-

-

-

61

-

-

-

-

-

-

71

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

536

-

-

-

-

-

-

-

Other

51

55

53

47

56

73

47

43

41

57

48

48

52

69

60

52

67

73

45

48

59

68

55

53

46

63

57

59

65

70

108

65

64

602

103

187

93

75

223

158

81

Total liabilities

7,737

7,589

7,767

7,723

7,007

-

6,947

6,707

6,766

6,781

7,103

7,079

7,000

6,725

6,613

6,691

6,698

6,597

6,584

6,603

6,596

6,304

6,325

6,102

6,144

5,986

6,073

6,001

6,092

5,992

6,093

6,044

6,020

6,229

6,340

6,580

6,593

6,552

6,333

6,343

6,323

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Shareholders' equity:
Preferred shares (200,000 shares authorized; 0 shares issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

98

98

97

97

97

97

97

96

96

Common shares (No par value; 20,000,000 shares authorized; 17,623,190 shares issued at March 31, 2020 and 17,623,199 shares issued at December 31, 2019)

456

459

458

456

357

358

357

308

307

307

307

306

305

305

305

304

304

303

303

303

303

303

303

302

302

302

302

302

302

302

302

302

301

301

301

301

301

301

301

301

301

Retained earnings

649

646

639

625

619

614

603

593

583

561

553

545

541

535

530

517

511

507

501

495

489

484

476

473

465

460

457

453

447

441

440

442

440

424

430

425

412

406

428

427

423

Treasury shares (1,327,729 shares at March 31, 2020 and 1,276,757 shares at December 31, 2019)

132

127

128

121

96

90

91

91

85

87

88

86

86

81

82

82

82

82

81

79

79

77

77

77

77

76

76

76

76

76

77

77

77

77

77

77

77

77

87

96

125

Common share warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

4

4

4

4

4

4

4

5

Accumulated other comprehensive income (loss), net of taxes

8

-9

-12

-26

-35

-49

-60

-55

-52

-26

-13

-13

-16

-17

-1

0

-3

-15

-7

-13

-5

-13

-14

-11

-24

-35

-51

-40

-19

-17

-6

-7

-10

-8

-0

-10

-8

-1

12

15

15

Total shareholders' equity

981

969

956

934

845

832

809

755

752

756

759

752

744

742

751

739

729

713

715

705

707

696

688

686

666

651

632

639

654

650

659

660

756

742

755

741

729

729

756

749

717

Total liabilities and shareholders' equity

8,719

8,558

8,723

8,657

7,852

7,804

7,756

7,462

7,518

7,537

7,862

7,832

7,744

7,467

7,364

7,431

7,428

7,311

7,300

7,309

7,303

7,001

7,013

6,789

6,811

6,638

6,705

6,640

6,747

6,642

6,752

6,705

6,776

6,972

7,095

7,322

7,323

7,282

7,090

7,093

7,040