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Zions Bancorporation  (ZION)
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    Sector  Financial    Industry Regional Banks
 
 

Zions Bancorporation Balance Sheet Quarterly

ZION


Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 568.334 620.469 1,587.212 619.758 1,325.501
  Cash Cash eqvivalents other units - - - - -
  Marketable Securities, Total MA 14,354.901 10,309.256 9,399.369 8,236.932 6,617.700
  Securities Available for sale - - - - -
  Sec. Held to maturity - - - - -
  Accounts receivable - - - - -
  Interest-bearing deposits - - - - -
  Trading account at market - - - - -
  Inventories - - - - -
  Federally insured student loans - - - - -
  Private credit student loans - - - - -
  Loans held for sale - - - - -
  Net loans - - - - -
  Total loans net 42,649.265 41,893.230 40,806.291 40,649.542 39,516.683
 Equipment/Property/Plant Net 1,019.508 955.540 925.430 905.462 873.800
 Goodwill net 1,014.129 1,014.129 1,014.129 1,014.129 1,014.129
 Intangibles 8.420 12.281 14.259 16.272 18.546
 Long-term investments 884.407 850.578 855.813 848.144 851.225
 Accounts Receivable, Net, Noncurrent - - - - -
 Interest receivable - - - - -
 Deferred Assets - - - - -
 Other Assets 2,735.946 3,979.155 4,566.999 7,372.194 8,180.544
 Other investments - - - - -
 Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 4.255 8.354 10.411 7.092 12.799
Total Assets 63,239.165 59,642.992 59,179.913 59,669.525 58,410.927
LIABILITIES
  Deposits 53,235.830 50,270.921 49,887.857 50,374.091 48,920.147
  Accrued liabilities - - - - -
  Security repurchase agreements - - - - -
  Short-term borrowings - - - - -
  Income taxes payable - - - - -
  Funds purchased - - - - -
  Advances - - - - -
  Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 827.269 270.255 232.188 346.987 272.391
  Long-term debt 534.850 698.712 802.448 817.348 944.752
  Other longterm debt - - - - -
  Capital lease obligations - - - - -
  Contract holder deposit funds - - - - -
  Interest payable - - - - -
  Postretirement benefits - - - - -
  Other borrowed funds - - - - -
  Other Liabilities Reserve For Unfunded Lending Commitments 64.911 64.780 69.026 74.838 81.389
  Discontinued operations - - - - -
  Other Liabilities 941.999 711.941 562.657 548.742 554.153
Total Liabilities 55,604.859 52,016.609 51,554.176 52,162.006 50,772.832
SHAREHOLDER'S EQUITY
  Common Stock Value 4,724.715 4,783.061 4,777.630 4,766.731 4,756.288
  Retained Earnings / Accumulated Deficit 2,321.571 2,110.069 2,031.270 1,966.910 1,894.623
  Other Equity -121.581 23.652 -11.653 -54.612 -16.975
 Common Stockholder's Equity 6,924.705 6,916.782 6,797.247 6,679.029 6,633.936
 Preferred Stockholder's Equity 709.601 709.601 828.490 828.490 1,004.159
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7,634.306 7,626.383 7,625.737 7,507.519 7,638.095
Liabilities & Stockholder's Equity 63,239.165 59,642.992 59,179.913 59,669.525 58,410.927
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