zionsbancorporationfwp.htm
Free
Writing
Prospectus
Filed Pursuant to Rule 433(To the
Prospectus dated March 31,
2006) Registration
Statement No. 333-132868
June
25, 2008
Zions
Bancorporation anticipates commencing a registered offering of depositary shares
each representing an ownership interest in a share of Series C Non-Cumulative
Perpetual Preferred Stock. In connection with that offering, Zions is
providing the following update with respect to the second quarter of
2008.
On June
19, 2008, Moody’s Investors Service lowered its credit rating on MBIA Inc. to
A2. As previously disclosed, a downgrade of MBIA to below AA-
triggers a provision of the Liquidity Agreement provided by Zions First National
Bank (“ZFNB”) to Lockhart Funding (“Lockhart”). Pursuant to that
Agreement, on June 23 ZFNB purchased $787 million of securitized small business
loans from Lockhart. These securities were originally created by ZFNB
from SBA 504 and similar small business loans either originated by ZFNB or
purchased from correspondent banks and underwritten by ZFNB to its
standards. These assets have been rebooked as loans on the Company’s
balance sheet. The amount of commercial paper (“CP”) issued by
Lockhart has been reduced by $787 million, and the amount of that CP held on
Zions’ balance sheet has been reduced by a like amount. Thus, there
is no change in the size of Zions’ consolidated balance sheet or any negative
income statement impact as a result of this event. As discussed in
earlier disclosures, Zions’ GAAP capital ratios are not impacted by this
event.
Zions has
completed a preliminary review of its Available for Sale (“AFS”) and Held to
Maturity investment portfolios for Other Than Temporary Impairment
(“OTTI”). Zions expects to deem an additional four or five securities
to be OTTI. Zions expects to recognize in the second quarter total
pretax charges to income on these securities and on other securities previously
deemed to be OTTI of approximately $40-50 million, or $25 to $31 million after
tax. Approximately 60% of this impairment had already been recognized
in capital through Other Comprehensive Income (“OCI”) as of March 31,
2008.
As
previously disclosed, Zions expects credit costs to increase somewhat compared
to the first quarter of 2008. We currently expect the loan loss
provision for the second quarter to be approximately 110-115 basis points,
annualized, of average loans, and for net loan losses to be approximately 70-75
basis points, annualized. As previously disclosed, these increases
are being driven primarily by increased credit costs related to residential real
estate acquisition, development and construction exposures in Southwestern
states, and by some weakening in Utah residential construction and commercial
and industrial portfolios. Non-performing assets, including Other
Real Estate Owned, are expected to be approximately 165 basis points of total
loans at quarter end. The Company does not believe there has been meaningful
deterioration in credit quality in other major loan types or
geographies. The Company believes that credit quality for its
portfolio in California has begun to stabilize.
Including
the securitized loans purchased from Lockhart, as discussed above, loan growth
for the quarter is expected to be approximately $1.8 billion, while deposit
growth remains challenging. Loan pricing continues to improve, and the Company
expects that its net interest margin for the quarter will be relatively
stable.
Zions
expects that the cumulative impact of the above on regulatory capital ratios
will be a decline of three to six basis points at June 30 compared to March 31,
depending on the regulatory capital measure. GAAP tangible equity
ratios are expected to decline approximately 25 basis points. The
difference between GAAP and regulatory capital ratio impacts is due to changes
to GAAP capital that go through OCI--primarily changes in the fair value of
interest rate swaps and AFS securities; these changes to OCI are excluded from
regulatory capital measures. These expected changes in capital ratios
are before the impact of any preferred stock issuance. Zions does not
anticipate raising dilutive capital or changing its common stock
dividend.
Forward-Looking
Information
Statements
in this Free Writing Prospectus that are based on other than historical data are
forward-looking, within the meaning of the Private Securities Litigation Reform
Act of 1995. Forward-looking statements provide current expectations or
forecasts of future events and include the words, “believe,” “anticipate,” or
“expect,” or similar expressions. These forward-looking statements
are not guarantees of future performance, nor should they be relied upon as
representing management’s views as of any subsequent date. Forward-looking
statements involve significant risks and uncertainties and actual results may
differ materially from those presented, either expressed or implied, in this
Free Writing Prospectus. Factors that might cause such differences include, but
are not limited to: the Company’s ability to successfully execute its business
plans and achieve its objectives; changes in general economic and financial
market conditions, either nationally or locally in areas in which the Company
conducts its operations, including changes in asset-backed commercial paper
markets and valuations in structured securities and other assets; changes in
interest rates; continuing consolidation in the financial services industry; new
litigation or changes in existing litigation; increased competitive challenges
and expanding product and pricing pressures among financial institutions;
legislation or regulatory changes which adversely affect the Company’s
operations or business; and changes in accounting policies or procedures as may
be required by the Financial Accounting Standards Board or other regulatory
agencies.
Additional
factors that could cause actual results to differ materially from those
expressed in the forward-looking statements are discussed in the 2007 Annual
Report on Form 10-K of Zions Bancorporation filed with the Securities and
Exchange Commission (“SEC”) and available at the SEC’s Internet site
(http://www.sec.gov).
The
Company specifically disclaims any obligation to update any factors or to
publicly announce the result of revisions to any of the forward-looking
statements included herein to reflect future events or
developments.
Zions
Bancorporation has filed a registration statement (Registration Statement No.
333-132868, including a prospectus) with the SEC for the offering to which this
communication relates. Before you invest, you should read the
prospectus dated March 31, 2006 contained in that registration statement and the
prospectus supplement to be filed by Zions Bancorporation with respect to the
offering of depositary shares and other documents Zions Bancorporation has filed
with the SEC for more complete information about Zions Bancorporation and this
offering. You may get these documents and other documents Zions
Bancorporation has filed for free by visiting EDGAR on the SEC Web site at
www.sec.gov. Alternatively, Zions Bancorporation or a representative
will arrange to send you the prospectus and other documents Zions Bancorporation
has filed with the SEC if you request it by calling toll free (800)
524-8875.