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ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

ZIONS BANCORPORATION, NATIONAL ASSOCIATION Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $34.00 million as of 2024-12-31, per its 10-K filed 2025-02-25.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2025-02-25

  • 2024-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $34.00M.
  • 2023-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $26.00M.
  • 2022-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $33.00M.
Period endDebt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2024-12-31$34.00M
10-K · filed 2025-02-25
2023-12-31$26.00M
10-K · filed 2024-02-23
2022-12-31$33.00M
10-K · filed 2023-02-23

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