ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZBK Balance Sheet

Zions bancorporation, national association (ZBK)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Held-to-maturity, fair value
-	-	662	698	762	-	-	-	-	-	743	774	803	-	717	720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, outstanding shares
163	165	170	176	182	-	192	195	197	197	-	-	-	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
163	165	170	176	182	-	192	195	197	197	-	-	-	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Cash and due from banks
730	705	796	538	536	614	517	468	470	548	541	481	566	737	553	560	517	798	602	758	720	841	588	1,384	1,341	1,175	1,365	1,183	928	1,841	1,060	1,124	1,082	1,224	1,102	1,035	949	924	1,060	1,068	1,045	1,370	992	1,229
Money market investments:
Interest-bearing deposits
1,225	743	1,149	634	702	619	590	698	717	782	765	1,167	1,761	1,411	1,489	2,154	3,039	6,108	6,558	7,661	6,791	7,178	7,464	6,386	8,157	8,175	8,180	8,180	5,785	5,978	5,519	7,887	7,629	7,020	5,118	4,924	4,689	4,576	4,468	4,861	3,410	652	2,234	1,005
Federal funds sold and security resell agreements
550	484	504	620	438	1,461	560	558	696	514	467	427	363	568	1,675	620	1,587	619	1,325	1,404	1,519	1,386	355	478	379	282	209	221	2,340	2,775	1,960	83	52	102	165	123	67	130	116	103	117	78	-	-
Investment securities:
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	390
Security resell agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	57
Held-to-maturity, fair value
-	-	662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale, at fair value
14,231	13,725	14,033	14,672	14,904	14,737	14,625	14,627	14,896	15,161	15,242	15,341	15,606	13,372	10,358	9,477	8,701	7,643	6,000	4,652	4,450	3,844	3,563	3,462	3,423	3,701	3,333	3,193	3,287	3,091	3,127	3,167	3,223	3,230	3,970	4,084	4,130	4,205	3,295	3,416	3,437	3,655	3,547	3,903
Trading account, at fair value
160	182	280	148	316	106	176	207	143	148	56	61	40	115	108	118	65	48	73	74	71	70	55	56	56	34	38	26	28	28	13	20	19	40	49	51	56	48	42	85	50	23	76	78
Trading account, at fair value
160	182	-	-	-	106	-	-	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment securities
14,976	14,499	14,971	15,515	15,984	15,617	15,552	15,712	15,807	16,079	16,044	16,177	16,461	14,355	11,181	10,309	9,399	8,236	6,617	5,297	5,112	4,562	4,228	4,134	4,085	4,325	4,150	4,003	4,052	3,876	3,881	3,961	4,039	4,078	4,811	4,965	5,007	5,095	4,180	4,354	4,390	4,548	4,500	4,920
Loans held for sale
140	129	141	105	69	93	61	84	90	44	71	53	128	172	160	146	108	149	139	152	128	132	109	164	126	171	114	164	161	251	220	139	184	201	159	158	195	206	217	189	171	208	206	251
Loans held for sale
140	129	-	-	-	93	-	-	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for investment, net of allowance
Loans and leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,272	38,187	37,284	37,137	36,582	36,231	35,903	36,507	-	-	-	-	-	-	-	-	-	-
FDIC-supported loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374	431	477	528	588	642	687	750	800	853	912	971	1,089	1,208	1,320	1,444	1,607	783
Loans and leases, net of unearned income and fees
49,927	48,709	48,835	48,617	47,606	46,714	45,810	45,230	45,083	44,780	44,156	43,683	42,742	42,649	42,539	42,501	41,418	40,649	40,113	40,023	40,180	40,063	39,739	39,630	39,198	39,043	37,897	37,756	37,762	37,665	37,170	36,873	36,590	37,257	36,050	36,092	35,753	35,896	36,579	36,920	37,784	38,882	39,782	40,654
Loans and leases, net of unearned income and fees
49,927	48,709	-	-	-	46,714	-	-	45,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,850	36,946	36,666	36,867	37,669	38,128	39,105	40,326	41,389	41,438
Unearned income and fees, net of related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	122	120	120	120	125	131	137	134	130
Less allowance for loan losses
730	495	510	503	497	495	480	490	473	518	541	544	544	567	597	608	611	606	596	609	620	604	610	675	736	746	797	813	841	896	925	971	1,010	1,051	1,148	1,237	1,349	1,440	1,529	1,563	1,581	1,531	1,432	1,248
Loans held for investment, net of allowance
49,197	48,214	48,325	48,114	47,109	46,219	45,330	44,740	44,610	44,262	43,615	43,139	42,198	42,082	41,942	41,893	40,806	40,043	39,516	39,414	39,560	39,458	39,129	38,954	38,461	38,297	37,475	37,374	36,920	36,769	36,245	35,901	35,580	36,206	35,575	35,585	35,195	35,307	36,019	36,439	37,392	38,657	39,822	40,059
Other noninterest-bearing investments
916	898	982	1,056	993	1,046	1,027	1,054	1,073	1,029	1,008	1,012	973	884	894	850	855	848	851	863	870	865	855	854	848	855	851	852	855	855	874	867	875	865	860	858	858	858	858	866	909	1,099	1,061	1,046
Premises, equipment and software, net
1,144	1,142	1,146	1,133	1,125	1,124	1,111	1,099	1,098	1,094	1,083	1,069	1,047	1,020	986	955	925	905	873	856	844	829	811	803	785	726	720	717	706	708	709	714	715	719	726	722	721	720	719	705	707	710	698	703
Goodwill and intangibles
1,014	1,014	1,014	1,014	1,014	1,015	1,015	1,015	1,016	1,016	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,017	1,017
Core deposit and other intangibles
-	-	-	-	-	-	-	-	-	-	3	5	7	8	10	12	14	16	18	20	23	25	28	30	33	36	39	43	47	50	55	59	63	67	72	77	82	87	94	100	106	113	123	121
Other real estate owned
6	8	4	5	6	4	4	5	5	4	3	4	3	4	8	8	10	7	12	13	17	18	27	27	39	46	66	80	89	98	118	144	158	153	203	238	268	299	356	413	414	389	413	304
Other assets
1,569	1,336	1,329	1,331	1,219	934	964	1,024	899	916	950	898	942	984	1,123	1,117	901	916	880	908	952	894	845	878	807	926	1,001	1,069	1,208	1,290	1,426	1,507	1,499	1,494	1,721	1,654	1,756	1,814	1,940	2,028	2,031	2,277	2,130	1,660
Assets
71,467	69,172	70,361	70,065	69,195	68,746	66,731	66,457	66,481	66,288	65,564	65,446	65,463	63,239	61,038	59,642	59,179	59,664	58,410	58,365	57,555	57,208	55,458	55,111	56,080	56,031	55,188	54,904	54,110	55,511	53,087	53,407	52,896	53,149	51,531	51,361	50,807	51,034	51,047	52,147	51,712	51,123	53,298	52,767
Liabilities and Equity [Abstract]
Noninterest-bearing demand
24,380	23,576	23,770	22,947	23,259	23,645	24,067	24,007	23,909	23,886	24,011	24,172	24,410	24,115	22,710	22,276	21,872	22,276	21,572	21,557	20,854	20,529	19,770	19,609	19,257	18,758	18,566	17,803	17,311	18,469	17,295	16,498	16,185	16,110	14,911	14,475	13,790	13,653	13,264	14,071	12,799	12,324	11,453	11,142
Interest-bearing:
Savings and money market
28,901	28,790	27,427	26,470	26,348	26,120	25,462	25,562	25,473	25,620	25,179	25,165	26,071	26,364	25,502	25,540	25,723	25,672	24,690	24,744	24,540	24,583	23,742	23,308	23,097	23,029	22,806	22,887	22,760	22,896	7,685	7,505	7,406	21,775	6,711	6,555	6,494	6,362	6,394	6,030	5,978	5,843	5,392	4,949
Money market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,284	14,439	14,813	-	14,576	14,948	14,874	15,090	15,398	15,562	16,667	16,378	17,413	17,276
Time under $100,000
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,696	1,782	1,859	-	2,037	2,155	2,306	2,497	2,784	2,845
Time $100,000 and over
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,840	1,992	2,085	-	2,417	2,509	2,697	3,117	3,949	4,455
Foreign
-	-	-	-	-	-	-	-	-	-	-	-	0	-	118	117	-	294	441	372	382	328	310	252	1,648	1,980	1,607	1,514	1,528	1,804	1,398	1,504	1,366	1,575	1,627	1,437	1,488	1,654	1,447	1,683	1,647	1,679	2,014	1,974
Total deposits
57,518	57,085	56,139	54,332	54,535	54,101	53,785	53,580	52,963	52,621	52,099	52,378	53,475	53,236	50,848	50,270	49,887	50,374	48,920	48,937	48,123	47,848	46,265	45,670	46,532	46,361	45,669	45,016	44,490	46,133	43,772	43,160	43,099	42,875	41,363	41,191	40,592	40,935	40,960	42,013	42,095	41,840	43,007	42,644
Securities sold, not yet purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	15	1	26	21	104	47	44	30	42	101	42	41	81	47	43	39	51
Federal funds purchased and other short-term borrowings
3,765	2,053	4,579	6,023	4,944	5,653	3,780	4,158	4,867	4,976	4,624	4,342	3,137	827	1,115	270	232	346	272	227	203	244	191	258	279	340	252	240	325	320	451	759	486	608	630	630	727	722	738	892	953	786	-	-
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,008	1,169
Security repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	509	565
Other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	6	7	19	70	125	147	182	166	236	218	178	121	45	48
Over one year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18
Federal funds and other short-term borrowings
3,765	2,053	-	-	-	5,653	-	-	4,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
1,795	1,723	-	-	-	724	-	-	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for unfunded lending commitments
47	59	62	60	59	57	58	58	51	58	59	63	60	65	61	64	69	74	81	79	82	81	79	95	88	89	84	104	100	106	105	103	98	102	98	100	102	111	97	96	96	116	97	60
Other liabilities
870	899	830	815	841	633	676	657	573	571	638	531	678	942	763	711	562	548	554	540	603	573	486	453	435	501	523	494	489	533	484	507	474	510	466	456	444	467	538	488	467	472	553	536
Liabilities
63,995	61,819	62,852	62,466	61,607	61,168	59,178	58,836	58,837	58,609	57,803	57,697	57,733	55,605	53,359	52,016	51,554	52,157	50,772	50,835	50,101	49,839	48,136	48,411	49,494	49,566	48,855	48,044	47,759	49,463	47,168	46,917	46,509	46,165	44,612	44,448	44,063	44,387	44,553	45,726	45,856	45,412	47,603	47,013
Shareholders' equity:
Preferred stock, without par value
566	566	566	566	566	566	566	566	566	566	566	566	710	710	709	709	828	828	1,004	1,004	1,004	1,004	1,004	1,004	1,003	1,003	1,003	1,728	1,301	1,128	1,123	1,800	1,737	2,377	2,354	2,329	2,162	2,056	1,875	1,806	1,532	1,502	1,529	1,491
Preferred stock, without par value, authorized 4,400 shares
566	566	-	-	-	566	-	-	566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 187,554 and 197,532 shares)
-	-	-	-	0	-	0	4,231	4,346	4,445	4,552	4,660	4,696	4,725	4,747	4,783	4,777	4,766	4,756	4,738	4,728	4,723	4,717	4,192	4,185	4,179	4,172	4,167	4,170	4,166	4,162	4,157	4,162	4,163	4,160	4,158	4,178	4,163	4,070	3,964	3,517	3,318	3,125	2,935
Additional Paid-in Capital
2,668	2,735	3,002	3,271	3,541	3,806	4,052	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
3,979	4,009	3,892	3,737	3,603	3,456	3,296	3,139	2,999	2,807	2,700	2,572	2,435	2,321	2,211	2,110	2,031	1,966	1,894	1,823	1,836	1,769	1,711	1,640	1,542	1,473	1,540	1,338	1,290	1,203	1,170	1,110	1,060	1,036	994	931	904	889	1,001	1,083	1,220	1,308	1,502	1,685
Accumulated Other Comprehensive Income (Loss)
259	43	49	25	-122	-250	-361	-315	-267	-139	-57	-49	-111	-122	10	24	-11	-54	-16	-35	-114	-128	-110	-136	-145	-192	-384	-374	-406	-446	-534	-576	-571	-592	-588	-504	-499	-461	-452	-433	-428	-436	-469	-368
Deferred compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	14
Controlling interest shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,332	6,860	6,355	6,052	5,921	6,491	6,389	6,985	6,920	6,914	6,745	6,648	6,495	6,421	5,842	5,692	5,672	5,730
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4	-3	-2	-2	2	-2	-1	1	-1	1	-0	0	14	17	21	24
Stockholders' Equity
7,472	7,353	7,509	7,599	7,588	7,578	7,553	7,621	7,644	7,679	7,761	7,749	7,730	7,634	7,679	7,626	7,625	7,507	7,638	7,530	7,454	7,369	7,322	6,700	6,586	6,464	6,332	6,860	6,350	6,048	5,918	6,489	6,386	6,983	6,918	6,913	6,744	6,647	6,494	6,421	5,856	5,710	5,694	5,754
Total liabilities and shareholders' equity
71,467	69,172	70,361	70,065	69,195	68,746	66,731	66,457	66,481	66,288	65,564	65,446	65,463	63,239	61,038	59,642	59,179	59,664	58,410	58,365	57,555	57,208	55,458	55,111	56,080	56,031	55,188	54,904	54,110	55,511	53,087	53,407	52,896	53,149	51,531	51,361	50,807	51,034	51,047	52,147	51,712	51,123	53,298	52,767
Preferred Stock, Shares Authorized
4	4	4	4	4	4	4	4	4	4	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
350	350	350	350	350	350	350	350	350	350	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
163	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, outstanding shares
163	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value, Inputs, Level 2 [Member]
Held-to-maturity, at amortized cost
585	592	658	695	764	774	751	878	-	770	746	775	815	-	715	713	-	545	544	570	590	647	609	615	606	588	777	783	736	756	740	773	797	807	791	829	820	840	841	852	902	869	877	937
Trading account, at fair value
142	117	153	130	155	92	57	118	-	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Time
4,237	4,719	4,942	4,915	4,928	4,336	4,256	4,011	-	3,115	2,909	3,041	2,994	2,757	2,516	2,336	-	2,130	2,216	2,263	2,344	2,406	2,441	2,500	2,528	2,593	2,689	2,810	2,889	2,962	3,107	3,211	3,326	3,413	-	-	-	4,173	-	-	-	-	-	-
Level 2 [Member]
Trading account, at fair value
142	117	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
1,795	1,723	-	-	-	724	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-