First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

4Q23 Earnings Investor Presentation Top Tier Core Deposit Franchise Deposit Portfolio Composition | 4Q23 Non-Int DDA 28% CD > 250k 4% $ in millions $10,468 $10,496 Int DDA 26% 99.0% Total Deposits: $10.3 Billion CD < 250k 14% 2 Core Deposits ² / Total Deposits $10,225 $9,950 98.8% Savings & MMDA 28% 2022 Q3 2022 Q4 Core Deposits $9,760 First Busey Corporation | Ticker: BUSE $9,594 97.9% $9,587 $9,759 97.0% 2023 Q1 2023 Q2 Avg Core Deposits Core Deposits 96% MRQ Avg Cost of Total Deposits 1.74% MRQ Avg Cost of Non-Time Deposits 1.31% Avg Deposits per Branch $177 million Avg Non Maturity Acct Balance at 12/31/23 $35 thousand $9,812 $9,976 96.6% $10,002 $9,899 96.2% 2023 Q3 2023 Q4 Core/Total Deposits Total Deposits & Loan-to-Deposit Ratio $ in millions $10,601 $10,577 72.4% 2022 Q3 . ▪ I ▪ $10,071 $10,338 76.7% 2022 Q4 Retail Avg Deposits ¹ Other deposits include brokered MMA, brokered CDs, ICS Demand & Savings, CDAR CDs | 2 Non-GAAP calculation, see Appendix $9,801 $9,910 79.4% LDR 2023 Q1 Commercial $10,063 $9,852 77.6% 2023 Q2 Public $10,332 $10,143 76.0% 2023 Q3 $10,291 17 $10,373 Experienced other typical 4Q23 outflows related to normal business operations for certain commercial customers 74.4% 2023 Q4 Other 1 4Q23 Deposit Flows Significant inflow from retail (up $192 million QoQ) Public deposits were down $120 million QoQ and up $70 million YoY, demonstrating stability as well as typical seasonality. Historically would expect a continued seasonal decline in 1024 before net inflows in 2Q24 and 3Q24 Had net deposit outflows into Busey Wealth Management as we continue to adapt to client needs while keeping clients in the Busey ecosystem Strong production from CD campaigns continued, with time deposit balances up $153 million QoQ. New production in 4Q23 had a weighted average term of 9.3 months at a rate of 4.34%, 101 bps below our marginal wholesale funding cost during the quarter ▪ At 12/31/23, our spot deposit cost was 1.28% for non-maturity deposits and 1.76% for total deposits B
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