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Zions Bancorporation National Association  (ZION)
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Zions Bancorporation National Association Balance Sheet Quarterly

ZION


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 2,426.00 2,797.00 2,273.00 2,345.00 2,133.00
Cash Cash eqvivalents other units - - - - -
Marketable Securities, Total MA 23,506.00 24,182.00 26,215.00 26,966.00 24,861.00
Accounts receivable - - - - -
Financing Receivable, Net, Total NO - - - - -
Trading account at market - - - - -
Inventories - - - - -
Equipment/Property/Plant Net - 1,388.00 1,372.00 1,346.00 -
Goodwill net - - - - -
Intangibles 1,065.00 1,034.00 1,015.00 1,015.00 1,015.00
Long-term investments 1,130.00 983.00 840.00 829.00 851.00
Accounts Receivable, Net, Noncurrent - - - - -
Interest receivable - - - - -
Deferred Assets - - - - -
Other Assets 62,545.00 59,070.00 56,069.00 58,621.00 64,332.00
Other investments - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 3.00 3.00 - 4.00 8.00
Total Assets 89,545.00 88,474.00 87,784.00 91,126.00 93,200.00
LIABILITIES
Deposits 71,652.00 75,995.00 79,061.00 82,351.00 82,789.00
Accrued liabilities - - - - -
Security repurchase agreements - - - - -
Short-term borrowings - - - - -
Income taxes payable - - - - -
Interest Bearing Domestic Deposit Savings - - - - -
Interest Bearing Domestic Deposit Money Market - - - - -
Funds purchased - - - - -
Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 10,417.00 5,363.00 1,018.00 638.00 903.00
Long-term debt 651.00 647.00 671.00 689.00 1,012.00
Other longterm debt - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Interest payable - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Other Liabilities Reserve For Unfunded Lending Commitments - 49.00 38.00 36.00 -
Discontinued operations - - - - -
Other Liabilities 84,001.00 83,131.00 1,364.00 1,118.00 1,033.00
Total Liabilities 84,652.00 83,778.00 82,152.00 84,832.00 85,737.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,754.00 1,799.00 1,845.00 1,889.00 1,928.00
Retained Earnings / Accumulated Deficit 5,811.00 5,597.00 5,447.00 5,311.00 5,175.00
Other Equity -3,112.00 -3,140.00 -2,100.00 -1,346.00 -80.00
Common Stockholder's Equity 4,453.00 4,256.00 5,192.00 5,854.00 7,023.00
Preferred Stockholder's Equity 440.00 440.00 440.00 440.00 440.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,893.00 4,696.00 5,632.00 6,294.00 7,463.00
Liabilities & Stockholder's Equity 89,545.00 88,474.00 87,784.00 91,126.00 93,200.00






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