ZIONS BANCORPORATION, NATIONAL ASSOCIATION Interest-bearing Deposits in Banks and Other Financial Institutions
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Interest-bearing Deposits in Banks and Other Financial Institutions of $1.42 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-06
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $1.42B.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $1.74B.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $2.20B.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $2.40B.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions | Interest-bearing Deposits in Banks and Other Financial Institutions as first filed |
|---|---|---|
| 2026-06-30 | $1.42B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.74B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.20B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $2.40B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.78B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.98B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.85B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.25B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $2.28B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $1.69B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $1.49B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $1.70B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.53B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.73B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.34B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $1.29B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.25B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $5.09B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $10.28B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $9.44B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $10.09B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $8.43B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.07B 10-K · filed 2022-02-25 | |
| 2020-09-30 | $856.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $1.58B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.23B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $743.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $1.15B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $634.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $702.00M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $619.00M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $590.00M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $698.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $717.00M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $782.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $765.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $1.17B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $1.76B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $1.41B 10-K · filed 2018-03-01 | $1.41B 10-K · filed 2017-02-28 |
| 2016-09-30 | $1.49B 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $2.15B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $3.04B 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $6.11B 10-K · filed 2017-02-28 | |
| 2015-09-30 | $6.56B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $7.66B 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $6.79B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $7.18B 10-K · filed 2016-02-29 | $7.17B 10-K · filed 2015-02-27 |
| 2014-09-30 | $7.46B 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $6.39B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $8.16B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $8.18B 10-K · filed 2015-02-27 | |
| 2013-09-30 | $8.18B 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $8.18B 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $5.79B 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $5.98B 10-K · filed 2014-03-03 | |
| 2012-09-30 | $5.52B 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $7.89B 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $7.63B 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $7.02B 10-K · filed 2013-02-28 | |
| 2011-09-30 | $5.12B 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $4.92B 10-Q · filed 2011-08-09 | |
| 2011-03-31 | $4.69B 10-Q · filed 2011-05-10 | |
| 2010-12-31 | $4.58B 10-K · filed 2012-02-29 | |
| 2010-09-30 | $4.47B 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $4.86B 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $3.41B 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $652.96M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $2.23B 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $1.01B 10-Q · filed 2010-08-09 |
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