The parent company condensed financial statements, which include transactions with subsidiaries, are as follows.

Balance Sheets

		June 30,				December 31,				June 30,
(dollar amounts in thousands)		2011				2010				2010
Assets
Cash and cash equivalents (1)		$	644,183			$	615,167			$	933,546
Due from The Huntington National Bank			954,565				954,565				954,565
Due from non-bank subsidiaries			223,408				225,560				254,352
Investment in The Huntington National Bank			3,846,588				3,515,597				3,304,908
Investment in non-bank subsidiaries			791,230				790,248				810,228
Accrued interest receivable and other assets			114,076				110,181				164,589
Total assets		$	6,574,050			$	6,211,318			$	6,422,188
Liabilities and Shareholders’ Equity
Short-term borrowings		$	—			$	100			$	687
Long-term borrowings			932,434				937,434				637,434
Dividends payable, accrued expenses, and other liabilities			388,973				293,242				345,631
Total liabilities			1,321,407				1,230,776				983,752
Shareholders’ equity (2)			5,252,643				4,980,542				5,438,436
Total liabilities and shareholders’ equity		$	6,574,050			$	6,211,318			$	6,422,188

(1)		Includes restricted cash of $125,000.
(2)		See Huntington’s Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity.

Statements of Cash Flows

		Six Months Ended
		June 30,
(dollar amounts in thousands)		2011				2010
Operating activities
Net income		$	272,364			$	88,501
Adjustments to reconcile net income to net cash provided by operating activities
Equity in undistributed net income of subsidiaries			(284,538	)			(104,178	)
Depreciation and amortization			369				510
Other, net			87,922				(87,960	)
Net cash provided by (used for) operating activities			76,117				(103,127	)
Investing activities
Repayments from subsidiaries			63,198				31,572
Advances to subsidiaries			(23,535	)			(307,051	)
Net cash provided by (used for) investing activities			39,663				(275,479	)
Financing activities
Payment of borrowings			(5,000	)			(604	)
Dividends paid on preferred stock			(15,407	)			(50,358	)
Dividends paid on common stock			(17,244	)			(14,247	)
Redemption of Warrant to the Treasury			(49,100	)			—
Other, net			(13	)			822
Net cash provided by (used for) financing activities			(86,764	)			(64,387	)
Change in cash and cash equivalents			29,016				(442,993	)
Cash and cash equivalents at beginning of period			615,167				1,376,539
Cash and cash equivalents at end of period		$	644,183			$	933,546
Supplemental disclosure:
Interest paid		$	17,422			$	11,275