The Park National Bank

CERT 6653 · Newark, OH · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 577,801 986,694 -408,893 -41.4%
SC Total Securities 1,263,841 1,241,331 +22,510 +1.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 9,620,533 9,558,516 +62,017 +0.6%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 112,709 109,555 +3,154 +2.9%
ORE Other Real Estate Owned 19,836 24,458 -4,622 -18.9%
INTAN Goodwill and Other Intangibles 314,483 316,188 -1,705 -0.5%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 699,359 689,317 +10,042 +1.5%
ASSET Total Assets 12,608,562 12,926,059 -317,497 -2.5%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 10,781,002 11,097,712 -316,710 -2.9%
FREPP Federal Funds Purchased and Repurchase Agreements 122,422 135,176 -12,754 -9.4%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 25,000 25,000 0 0.0%
OLIAB All Other Liabilities 115,897 121,528 -5,631 -4.6%
LIAB Total Liabilities 11,044,321 11,379,416 -335,095 -2.9%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,181,597 1,181,597 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 117,013 56,068 +60,945 +108.7%
EQCMRG Changes incidental To Business Combinations, Net 332,738 332,738 0 0.0%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 65,000 30,000 +35,000 +116.7%
EQCCOMPI Other Comprehensive Income -4,162 4,185 -8,347 -199.5%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,564,241 1,546,643 +17,598 +1.1%