First Merchants Investor Presentation Deck slide image

First Merchants Investor Presentation Deck

Loan Portfolio Insights (continued) Balance: Commitment: # of loans: % of Total Loans: Average Loan Balance: Top 10 Avg. Loan Com: Total Loans $12.3 Billion Commercial Real Estate (Non-Owner Occupied) ($M) Multi- Family Office % Total Loans $678.6 $717.6 468 5.6% $1.5 $18.2 Industrial $388.0 $374.5 $259.8 $400.4 $380.8 $265.8 492 324 219 3.1% 3.0% 2.1% $0.8 $1.2 $1.2 $8.6 $9.9 $11.2 Office (Non-Owner Occupied) ($M) Office Type Non-Office CRE (NOO), 17.1% Office CRE 2.1% First Merchants Corporation Helping you prosper Retail Office General Office Medical Mixed Government Other Office Tenant Classification Multi Tenant Single Tenant Michigan Indiana Ohio $124.9 71.6 26.7 21.1 15.5 Oklahoma Illinois Other Office Geographic 157.9 101.9 Warehouse / Storage $240.8 $255.9 101 2.0% $2.4 $14.8 90.5 66.6 36.6 25.0 24.0 17.1 Hotel $153.6 $154.1 32 1.2% $4.8 $12.2 Other Over 5 yrs. 53.8% $265.3 $298.0 132 2.2% $2.0 $16.3 Office - Maturities <= 1 6.4% Total CRE (NOO) $2,360.6 $2,472.6 Office Maturities $259.8 Million 1,768 19.2% $1.3 $23.4 1-3 yrs. 21.5% 3-5 yrs. 18.3% ▪ Top 10 loans are 41% of total office with WALTV of ~60% at origination Largest NOO Office $25 million, medical office, 39% LTV ▪ 2nd largest $19 million, 40% owner occupied 20
View entire presentation