Balance Sheet

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ZIONS BANCORPORATION (NASDAQ - ZION)  
 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
Currency CodeUSDUSDUSDUSD
(in millions)    
     
ASSETS 
Cash and due from banks 842798737548
Money market investments 
Interest-bearing deposits 7,1786,1081,411782
Federal funds sold and security resell agreements 1,386620568514
Investment securities 
Held-to-maturity, at amortized cost 647546868770
Available-for-sale, at fair value 3,8447,64313,37215,161
Trading account, at fair value 7148115148
Total investment securities 4,5628,23714,35516,079
Loans held for sale 13315017244
Loans and leases, net of unearned income and fees 40,06440,65042,64944,780
Less allowance for loan losses 605606567518
Loans, net of allowance 39,45940,04342,08244,262
Other noninterest-bearing investments 8668488841,029
Premises, equipment and software, net 8309051,0201,094
Goodwill 1,0141,0141,0141,014
Core deposit and other intangibles 261682
Other real estate owned 19744
Other assets 895917984916
Total assets 57,20959,66563,23966,288
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest-bearing demand 20,52922,27724,11523,886
Interest-bearing 
Savings and money market 24,58425,67226,36425,620
Time 2,4072,1312,7573,115
Foreign 328294NANA
Total deposits 47,84850,37453,23652,621
Federal funds and other short-term borrowings 2443478274,976
Long-term debt 1,092812535383
Reserve for unfunded lending commitments 81756558
Other liabilities 574549942571
Total liabilities 49,83952,15755,60558,609
Shareholders' equity 
Preferred stock 1,004828710566
Common stock 4,7244,7674,7254,445
Retained earnings 1,7701,9672,3212,807
Accumulated other comprehensive income (loss) (128)(55)(122)(139)
Total shareholders' equity 7,3707,5087,6347,679
Total liabilities and shareholders' equity 57,20959,66563,23966,288


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.

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