Call report 2026Q2 · Schedule RC-D
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — Schedule RC-D — Trading Assets and Liabilities, 2026Q2
Positions held for trading — securities, loans held for sale in trading, derivatives with positive and negative fair value — reported by banks with material trading activity.
What stands out
ZIONS BANCORPORATION, NATIONAL ASSOCIATION filed 25 items on Schedule RC-D for 2026Q2. The largest amount is $319.1M for “Trdg Assets-secs Issd By St Pol Sub”, 0.4 % of total assets. 24 of the 25 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-D — Trading Assets and Liabilities
Positions held for trading — securities, loans held for sale in trading, derivatives with positive and negative fair value — reported by banks with material trading activity.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Trdg Assets-us Treas Secs In Dom Off | RCON3531 | 0 | evidence → |
| Trdg Assets-us Gov Agc Corp Oblgs | RCON3532 | 0 | evidence → |
| Trdg Assets-secs Issd By St Pol Sub | RCON3533 | 319,119 | evidence → |
| Trdg Assets-other In Domestic Offcs | RCON3541 | 0 | evidence → |
| Trdg Assets-revalutn Gains | RCON3543 | 0 | evidence → |
| Trdg Liabs-liability For Short Postn | RCON3546 | 0 | evidence → |
| Trdg Liabs-revaluatn Loss On Int Rte | RCON3547 | 0 | evidence → |
| Trdg Assets Cmrl And Indstrl Ln | RCONF614 | 0 | evidence → |
| Trdg Assets Othr Ln | RCONF618 | 0 | evidence → |
| Other Trading Liabilities (consolida | RCONF624 | 0 | evidence → |
| Unpd Prin Bal Ln Msd Fv Cmrl Ind Ln | RCONF632 | 0 | evidence → |
| Unpd Prin Bal Ln Msd Fv Other | RCONF636 | 0 | evidence → |
| Trdg MBS Pt Scty Iss Guar Ffg | RCONG379 | 0 | evidence → |
| Trdg Othr MBS Iss Guar Ffg | RCONG380 | 0 | evidence → |
| Trdg Asset MBS Othr Res MBS | RCONG381 | 0 | evidence → |
| Trdg Asset Othr Debt Scty Cnsl | RCONG386 | 0 | evidence → |
| Assets, Other debt securities, Struc | RCONHT62 | 0 | evidence → |
| Assets, Loans, Loans secured by real | RCONHT63 | 0 | evidence → |
| Assets, Loans, Loans secured by real | RCONHT64 | 0 | evidence → |
| Assets, Loans, Loans to individuals | RCONHT65 | 0 | evidence → |
| Unpaid principal balance of loans me | RCONHT66 | 0 | evidence → |
| Unpaid principal balance of loans me | RCONHT67 | 0 | evidence → |
| Unpaid principal balance of loans me | RCONHT68 | 0 | evidence → |
| Trdg Asset MBS Cmrl Iss Guar Fnma | RCONK197 | 0 | evidence → |
| Trdg Asset MBS All Othr MBS | RCONK198 | 0 | evidence → |
Other schedules of this call report
25 further schedules filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 78 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 30 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 17 items
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