ZIONS BANCORPORATION NATIONAL ASSOCIATION UT
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
ZION$66.25+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In millions, shares in thousands) | September 30,2024 | December 31,2023 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $1,114 | $716 |
| Money market investments: | ||
| Interest-bearing deposits | 1,253 | 1,488 |
| Federal funds sold and securities purchased under agreements to resell | 986 | 937 |
| Trading securities, at fair value | 68 | 48 |
| Investment securities: | ||
| Available-for-sale, at fair value | 9,495 | 10,300 |
| Held-to-maturity, at amortized cost (fair value: $10,024 and $10,466) | 9,857 | 10,382 |
| Total investment securities | 19,352 | 20,682 |
| Loans held for sale (includes $58 and $43 of loans carried at fair value) | 97 | 53 |
| Loans and leases, net of unearned income and fees | 58,884 | 57,779 |
| Less allowance for loan and lease losses | 694 | 684 |
| Loans held for investment, net of allowance | 58,190 | 57,095 |
| Other noninterest-bearing investments | 946 | 950 |
| Premises, equipment and software, net | 1,372 | 1,400 |
| Goodwill and intangibles | 1,053 | 1,059 |
| Other real estate owned | 5 | 6 |
| Other assets | 2,596 | 2,769 |
| Total assets | $87,032 | $87,203 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Deposits: | ||
| Noninterest-bearing demand | $24,973 | $26,244 |
| Interest-bearing: | ||
| Savings and money market | 39,242 | 38,721 |
| Time | 11,503 | 9,996 |
| Total deposits | 75,718 | 74,961 |
| Federal funds and other short-term borrowings | 2,919 | 4,379 |
| Long-term debt | 548 | 542 |
| Reserve for unfunded lending commitments | 42 | 45 |
| Other liabilities | 1,420 | 1,585 |
| Total liabilities | 80,647 | 81,512 |
| Shareholders’ equity: | ||
| Preferred stock, without par value; authorized 4,400 shares | 440 | 440 |
| Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 147,699 and 148,153 shares) and additional paid-in capital | 1,717 | 1,731 |
| Retained earnings | 6,564 | 6,212 |
| Accumulated other comprehensive income (loss) | (2,336) | (2,692) |
| Total shareholders’ equity | 6,385 | 5,691 |
| Total liabilities and shareholders’ equity | $87,032 | $87,203 |
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