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

ZION


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 1,714.00 1,315.00 5,765.00 2,804.00 266.00
Cash Cash eqvivalents other units - - - - -
Marketable Securities, Total MA 18,971.00 17,416.00 16,633.00 15,452.00 15,049.00
Securities Available for sale - - - - -
Sec. Held to maturity - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO - 52,826.00 52,699.00 53,892.00 -
Trading account at market - - - - -
Inventories - - - - -
Federally insured student loans - - - - -
Private credit student loans - - - - -
Loans held for sale - - - - -
Net loans - - - - -
Total loans net - - - - 54,269.00
Equipment/Property/Plant Net 1,239.00 1,236.00 - 1,187.00 1,173.00
Goodwill net - - - - -
Intangibles 1,015.00 1,016.00 1,016.00 1,016.00 1,014.00
Long-term investments 895.00 815.00 817.00 830.00 813.00
Accounts Receivable, Net, Noncurrent - - - - -
Interest receivable - - - - -
Deferred Assets - - - - -
Other Assets 63,351.00 10,494.00 4,545.00 3,170.00 3,858.00
Other investments - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 23.00 3.00 4.00 6.00 5.00
Total Assets 87,208.00 85,121.00 81,479.00 78,357.00 76,447.00
LIABILITIES
Deposits 76,105.00 73,853.00 69,653.00 67,094.00 65,684.00
Accrued liabilities - - - - -
Security repurchase agreements - - - - -
Short-term borrowings - - - - -
Income taxes payable - - - - -
Funds purchased - - - - -
Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 741.00 1,032.00 1,572.00 1,252.00 860.00
Long-term debt 1,308.00 1,299.00 1,336.00 1,347.00 1,353.00
Other longterm debt - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Interest payable - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Other Liabilities Reserve For Unfunded Lending Commitments 39.00 49.00 - 64.00 54.00
Discontinued operations - - - - -
Other Liabilities 982.00 955.00 1,032.00 932.00 921.00
Total Liabilities 79,175.00 77,188.00 73,593.00 70,689.00 68,872.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 2,565.00 2,653.00 2,686.00 2,680.00 2,675.00
Retained Earnings / Accumulated Deficit 4,853.00 4,566.00 4,309.00 4,090.00 3,979.00
Other Equity 175.00 148.00 325.00 332.00 355.00
Common Stockholder's Equity 7,593.00 7,367.00 7,320.00 7,102.00 7,009.00
Preferred Stockholder's Equity 440.00 566.00 566.00 566.00 566.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8,033.00 7,933.00 7,886.00 7,668.00 7,575.00
Liabilities & Stockholder's Equity 87,208.00 85,121.00 81,479.00 78,357.00 76,447.00




       
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