| BASIS-INVESTMENT-GROUP |
BASIS-INVESTMENT-GROUP |
85%
|
y a reduction in brokered deposits. Customer deposits, excluding brokered deposits, totaled $73.1 billion, compared with $70.9 billion. • Total borrowed funds decreased $1.8 billion, or 44%, compared… |
| AGM |
Federal Agricultural Mortgage Corporation |
72%
|
and approved for use. Our Securities Valuation Committee, comprised of executive management, reviews and approves the key components of fair value measurements on a quarterly basis, including critica… |
| AGM |
Federal Agricultural Mortgage Corporation |
72%
|
Reciprocal relationship from AGM graph: Reciprocal relationship from ZION graph: and approved for use. Our Securities Valuation Committee, comprised of executive management, reviews and approves the … |
| FISI |
Financial Institutions, Inc. |
72%
|
Reciprocal relationship from FISI graph: Reciprocal relationship from ZION graph: 4, our sources of liquidity exceeded our uninsured deposits without the need to sell any investment securities. We co… |
| FISI |
Financial Institutions, Inc. |
72%
|
4, our sources of liquidity exceeded our uninsured deposits without the need to sell any investment securities. We continue to actively manage our deposit base and associated deposit costs in respons… |
| JNJ |
Johnson & Johnson |
72%
|
. The losses resulting from the exercise of these provisions have not been significant. Legal Matters We are involved in various legal proceedings or governmental inquiries, which may include litigat… |
| JNJ |
Johnson & Johnson |
72%
|
Reciprocal relationship from JNJ graph: Reciprocal relationship from ZION graph: Reciprocal relationship from JNJ graph: Reciprocal relationship from ZION graph: Reciprocal relationship from JNJ grap… |
| BASIS-MULTIFAMILY-FINANCE-I-LLC |
BASIS-MULTIFAMILY-FINANCE-I-LLC |
62%
|
nd collateral type, with the largest concentration in multifamily properties. In light of continued investor interest in multifamily, industrial, and office collateral types, we provide additional an… |
| DERIVATIVES-ASSOCIATION-INC |
DERIVATIVES-ASSOCIATION-INC |
62%
|
certain derivatives executed for risk management purposes. However, not all derivatives involved in our risk management activities are designated for hedge accounting. Derivatives not designated as a… |
| ROCHE-DIABETES-CARE-INC |
ROCHE-DIABETES-CARE-INC |
62%
|
. The losses resulting from the exercise of these provisions have not been significant. Legal Matters We are involved in various legal proceedings or governmental inquiries, which may include litigat… |
| SMALL-BUSINESS-INVESTMENT-COMPANY |
SMALL-BUSINESS-INVESTMENT-COMPANY |
62%
|
and approved for use. Our Securities Valuation Committee, comprised of executive management, reviews and approves the key components of fair value measurements on a quarterly basis, including critica… |
| ZIONS-DIRECT-INC |
ZIONS-DIRECT-INC |
62%
|
TED FINANCIAL STATEMENTS (Unaudited) March 31, 2026 1. BASIS OF PRESENTATION Zions Bancorporation, National Association (“Zions Bancorporation, N.A.,” “the Bank,” “we,” “our,” “us”) is a bank headqua… |
| ZMFU-II-INC |
ZMFU-II-INC |
62%
|
TED FINANCIAL STATEMENTS (Unaudited) March 31, 2026 1. BASIS OF PRESENTATION Zions Bancorporation, National Association (“Zions Bancorporation, N.A.,” “the Bank,” “we,” “our,” “us”) is a bank headqua… |