Statement of Condition

Zurich Cantonal Bank

Statement of Condition
September 30, 2017

	Assets
	Noninterest-bearing balances and currency and coin		4,369,000
	Interest-bearing balances		11,905,000
	Held-to-maturity securities		0
	Available-for-sale securities		17,326,000
	Federal funds sold		0
	Securities purchased under agreements to resell		0
	Loans and leases, net of unearned income and allowance		110,314,000
	Trading assets		0
	Premises and fixed assets		2,314,000
	Other real estate owned		244,000
	Investments in unconsolidated subsidiaries		0
	Goodwill		0
	Other intangible assets		0
	Other assets		3,694,000
	Total assets		150,166,000
	Liabilities
	Noninterest-bearing deposits		35,004,000
	Interest-bearing deposits		93,506,000
	Federal funds purchased		0
	Securities sold under agreements to repurchase		0
	Trading liabilities		0
	Other borrowed money		0
	Other liabilities		1,506,000
	Total liabilities		130,016,000
	Equity Capital
	Perpetual preferred stock and related surplus		0
	Common stock		240,000
	Surplus		1,260,000
	Retained earnings		18,742,000
	Accumulated other comprehensive income		-92,000
	Other equity capital components		0
	Total equity capital		20,150,000
	Total liabilities and equity capital		150,166,000