Balance Sheet ZIONS BANCORPORATION (NASDAQ - ZION)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Cash and due from banks 1,370,189 924,126 1,224,350 1,841,907 928,817 Money market investments Interest-bearing deposits 652,964 4,576,008 7,020,895 5,978,978 5,785,268 Federal funds sold and security resell agreements 78,541 130,305 102,159 2,775,354 2,340,177 Investment securities Held-to-maturity, at adjusted cost 869,595 840,642 807,804 756,909 736,158 Available-for-sale, at fair value 3,655,619 4,205,742 3,230,795 3,091,310 3,287,844 Trading account, at fair value 23,543 48,667 40,273 28,290 28,301 Total 4,548,757 5,095,051 4,078,872 3,876,509 4,052,303 Loans held for sale 208,567 206,286 201,590 251,651 161,559 Loans, net of unearned income and fees Loans and leases 38,882,083 35,896,395 36,507,039 37,137,006 37,284,694 FDIC-supported loans 1,444,594 971,377 750,870 528,241 477,725 Total 40,326,677 36,867,772 37,257,909 37,665,247 37,762,419 Unearned income and fees, net of related costs 137,697 120,341 NA NA NA Less allowance for loan losses 1,531,332 1,440,341 1,051,685 896,087 841,781 Loans, net of allowance 38,657,648 35,307,090 36,206,224 36,769,160 36,920,638 Other noninterest-bearing investments 1,099,961 858,367 865,231 855,462 855,388 Premises and equipment, net 710,534 720,985 719,276 708,882 706,746 Goodwill 1,015,161 1,015,161 1,015,129 1,014,129 1,014,129 Core deposit and other intangibles 113,416 87,898 67,830 50,818 47,000 Other real estate owned 389,782 299,577 153,178 98,151 89,904 Other assets 2,277,487 1,814,032 1,494,375 1,290,917 1,208,635 Total 51,123,007 51,034,886 53,149,109 55,511,918 54,110,564 Deposits Noninterest-bearing demand 12,324,247 13,653,929 16,110,857 18,469,458 17,311,150 Interest-bearing Savings and money market NA NA 21,775,841 22,896,624 22,760,397 Savings and NOW 5,843,573 6,362,138 NA NA NA Money market 16,378,874 15,090,833 NA NA NA Time under $100 000 2,497,395 NA NA NA NA Time $100 000 and over 3,117,472 NA NA NA NA Time NA 4,173,449 3,413,550 2,962,931 2,889,903 Foreign 1,679,028 1,654,651 1,575,361 1,804,060 1,528,745 Total 41,840,589 40,935,000 42,875,609 46,133,073 44,490,195 Securities sold, not yet purchased 43,404 42,548 44,486 26,735 1,662 Federal funds purchased and security repurchase agreements 786,015 722,258 608,098 320,478 325,107 Other short-term borrowings 121,273 166,394 70,273 5,409 0 Long-term debt 2,032,942 1,942,622 1,954,462 2,337,113 2,352,569 Reserve for unfunded lending commitments 116,445 111,708 102,422 106,809 100,455 Other liabilities 472,082 467,142 510,531 533,660 489,923 Total liabilities 45,412,750 44,387,672 46,165,881 49,463,277 47,759,911 Shareholders' equity Preferred stock 1,502,784 2,056,672 2,377,560 1,128,302 1,301,289 Common stock 3,318,417 4,163,619 4,163,242 4,166,109 4,170,888 Retained earnings 1,308,356 889,284 1,036,590 1,203,815 1,290,131 Accumulated other comprehensive income (loss) (436,899) (461,296) (592,084) (446,157) (406,903) Controlling interest shareholders' equity 5,692,658 6,648,279 6,985,308 6,052,069 6,355,405 Noncontrolling interests 17,599 (1,065) (2,080) (3,428) (4,752) Total shareholders' equity 5,710,257 6,647,214 6,983,228 6,048,641 6,350,653 Total 51,123,007 51,034,886 53,149,109 55,511,918 54,110,564
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
