zionp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZIONP has $88,533M in assets. $81,668M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	771
Interest-bearing deposits	2,395
Federal funds sold and securities purchased under agreements to resell	1,008
Trading securities, at fair value	134
Available-for-sale, at fair value	9,170
Held-to-maturity, at amortized cost (fair value 9,106 and 9,382)	9,059
Total investment securities	18,229
Loans held for sale (includes 126 and 25 of loans carried at fair value)	215
Loans and leases, net of unearned income and fees	60,302
Allowance for loan and lease losses	679
Loans held for investment, net of allowance	59,623
Other noninterest-bearing investments	1,098
Premises, equipment and software, net	1,358
Goodwill and intangibles	1,094
Other real estate owned	5
Other assets	2,603
Total assets	88,533

Noninterest-bearing demand	26,133
Savings and money market	38,689
Time	10,056
Total deposits	74,878
Federal funds and other short-term borrowings	3,757
Long-term debt	1,473
Reserve for unfunded lending commitments	46
Other liabilities	1,514
Total liabilities	81,668
Preferred stock, without par value authorized 4,400 shares	66
Common stock (0.001 par value authorized 350,000 shares issued and outstanding 147,640 and 147,871 shares) and additional paid-in capital	1,721
Retained earnings	7,134
Accumulated other comprehensive income (loss)	-2,056
Total shareholders equity	6,865
Total liabilities and shareholders equity	88,533