Deputy Seminar, Chicago, IL

Wholesale Funding Maturity Distribution 12/31/2014

$300

$250

Millions

Year-end 2014: These sources = 56% of total assets

$200

17%

$150

$125

11%

$91

$100

$76

$59

$50

$26

$20

$-

0-3 Months

4-12 Months

12-24 Months

24-36 Months

36-60 Months

60-180 Months

Brokered Deposits

FHLB Listing Service Fed Funds Purchased

Figure—5

Wholesale Funding Maturity Distribution 3/31/2018

$300

38%

$250

These sources = 61% of total assets

Millions

$215

$200

$171

$157

$150

2%

$100

$80

$50

$22

$-

0-3 Months

4-12 Months

12-24 Months

24-36 Months

36-60 Months

60-180 Months

Brokered Deposits

FHLB Listing Service Fed Funds Purchased

Total

Figure—6