First Merchants Results Presentation Deck slide image

First Merchants Results Presentation Deck

Loan Portfolio Insights (continued) Balance: Commitment: # of loans: % of Total Loans: Average Loan Balance: Top 10 - Avg. Loan Com: Office % Total Loans Total Loans $12.5 Billion Commercial Real Estate (Non-Owner Occupied) ($M) Warehouse / Storage Multi- Family $724.0 $755.3 478 5.8% $1.5 $18.8 Non-Office CRE (NOO), 17.2% Industrial Retail $384.3 $398.9 492 3.1% $0.8 $8.8 Office CRE 2.0% $348.4 $353.6 311 General Office Medical Mixed Government Other 2.8% $1.1 $8.7 Multi Tenant Single Tenant Michigan Indiana Ohio Oklahoma Illinois Other First Merchants Corporation Helping you prosper Office Office (Non-Owner Occupied) ($M) Office Type $253.4 $258.1 217 2.0% Office Tenant Classification $1.2 $10.7 Office Geographic $122.4 $71.4 $19.0 $20.9 $19.7 $151.8 $101.6 $93.4 $65.6 $28.6 $25.0 $23.8 $17.0 Hotel $241.8 $148.7 $255.3 98 1.9% $2.5 $14.4 Total CRE (NOO) $300.2 $2,400.8 $149.2 $323.4 $2,493.8 32 119 1.2% 2.4% $4.6 $2.5 $11.7 $18.0 Other Office Maturities Over 5 yrs. 44.4% <= 1 7.0% Office Maturities $253.4 Million 1747 19.2% $1.4 $23.9 1-3 yrs. 23.7% 3-5 yrs. 24.9% Top 10 loans are 41% of total office with WALTV of ~59% at origination Largest NOO Office $25 million, medical office, 39% LTV ▪ 2nd largest $19 million, 40% owner occupied 20
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