Safe and Secure. We are a well capitalized bank.

Statement of Condition

April 30, 2014

Assets Dollars (in Thousands)*
Total Assets 1,383,696
Cash & Cash Equivalent 84,641
Investments — Securities 223,294
Loans, net 939,663
Premises & Equipment 62,943
Other Assets 73,155
Liabilities & Shareholder’s Equity Dollars (in Thousands)*
Total Liabilities & Shareholders 1,231,942
Deposits 1,118,367
Borrowed Funds 103,500
Other Liabilities 10,075
Equity 151,754
Total Liabilities & Shareholder Equity 1,383,696
*This statement has not been reviewed, or confirmed for accuracy or relevance, by the Federal Deposit Insurance Company (FDIC).
Capitalization
Republic Bank of Chicago is pleased to present these facts concerning the capital structure of our bank. A “Well Capitalized” financial institution, as defined by the FDIC, is an institution that meets the following guidelines:
December 31, 2010 “Adequately Capitalized” “Well Capitalized” Republic Bank
Total Capital/Risk Assets 8.00% 10.00% 13.73%
Tier 1 Capital/Risk Assets 4.00% 6.00% 12.48%
Leverage Ratio 4.00% 5.00% 11.55%

Republic Bank of Chicago is proud of these ratios, confirming our status as one of the most “Well Capitalized” banks in the Midwest. The extraordinary capital structure fuels the strong growth and continued independence of Republic Bank of Chicago. To our existing customers, we extend our gratitude for allowing us to be their financial institution of choice. To our prospective customers, we challenge you to experience the benefits that our strong capital, independence, and focused banking expertise can bring to your next project.