Investor Presentation | Fourth Quarter 2023 slide image

Investor Presentation | Fourth Quarter 2023

Deposits: Demand & Savings Deposit Mix Total Demand & Savings ($ millions exterior, count interior) Balance Tier, $ millions [1] Consumer â– Business Prior Quarter, Total # 35,031 Business $3,169 Consumer $3,523 #201,891 1,563 837 469 280 483 455 428 437 374 1,366 Business # of Accounts $0-$100k 29,785 >$100k-$250k 2,876 Avg Bal/Account ($000s) $16 Consumer $0-$100k $158 >$100k-$250k # of Accounts 194,396 5,503 >$250K-$500k 1,231 $347 >$250k-$500k 1,395 >$500k-$1 min >$1 min 639 $683 500 $2,733 >$500k-$1 mln >$1 mln 419 Avg Bal/Account ($000s) $8 $152 $337 $668 178 $2,101 [1] Excludes time deposits, bank owned operational deposits and public funds. 15 Investor Presentation | Fourth Quarter 2023 trico bancshares
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