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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 $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 363.000 568.334 620.469 1,587.212 619.758
  Cash Cash eqvivalents other units - - - - -
  Marketable Securities, Total MA 16,461.000 14,354.901 10,309.256 9,399.369 8,236.932
  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 42,198.000 42,649.265 41,893.230 40,806.291 40,649.542
 Equipment/Property/Plant Net 1,047.000 1,019.508 955.540 925.430 905.462
 Goodwill net 1,014.000 1,014.129 1,014.129 1,014.129 1,014.129
 Intangibles 7.000 8.420 12.281 14.259 16.272
 Long-term investments 973.000 884.407 850.578 855.813 848.144
 Accounts Receivable, Net, Noncurrent - - - - -
 Interest receivable - - - - -
 Deferred Assets - - - - -
 Other Assets 3,397.000 2,735.946 3,979.155 4,566.999 7,372.194
 Other investments - - - - -
 Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 3.000 4.255 8.354 10.411 7.092
Total Assets 65,463.000 63,239.165 59,642.992 59,179.913 59,669.525
LIABILITIES
  Deposits 53,475.000 53,235.830 50,270.921 49,887.857 50,374.091
  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 3,137.000 827.269 270.255 232.188 346.987
  Long-term debt 383.000 534.850 698.712 802.448 817.348
  Other longterm debt - - - - -
  Capital lease obligations - - - - -
  Contract holder deposit funds - - - - -
  Interest payable - - - - -
  Postretirement benefits - - - - -
  Other borrowed funds - - - - -
  Other Liabilities Reserve For Unfunded Lending Commitments 60.000 64.911 64.780 69.026 74.838
  Discontinued operations - - - - -
  Other Liabilities 678.000 941.999 711.941 562.657 548.742
Total Liabilities 57,733.000 55,604.859 52,016.609 51,554.176 52,162.006
SHAREHOLDER'S EQUITY
  Common Stock Value 4,696.000 4,724.715 4,783.061 4,777.630 4,766.731
  Retained Earnings / Accumulated Deficit 2,435.000 2,321.571 2,110.069 2,031.270 1,966.910
  Other Equity -111.000 -121.581 23.652 -11.653 -54.612
 Common Stockholder's Equity 7,020.000 6,924.705 6,916.782 6,797.247 6,679.029
 Preferred Stockholder's Equity 710.000 709.601 709.601 828.490 828.490
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7,730.000 7,634.306 7,626.383 7,625.737 7,507.519
Liabilities & Stockholder's Equity 65,463.000 63,239.165 59,642.992 59,179.913 59,669.525


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