First Merchants Results Presentation Deck slide image

First Merchants Results Presentation Deck

Business Highlights Northwest Indiana Lake County Rank: 4 Lafayette MSA Rank: 2 Deposits: $3.4B Loans: $2.3B Michigan Monroe MSA Rank: 1. Detroit MSA Rank: 9 Deposits: $2.7B Loans: $2.6B Northeast Indiana Muncie MSA Rank: 1 Ft Wayne MSA Rank: 3 Deposits: $4.4B Loans: $1.9B Indianapolis Indianapolis MSA Rank: 8 Deposits: $3.6B Loans: $4.2B Columbus Columbus MSA Rank: 14 Deposits: $0.7B Loans: $1.5B MSA and County ranking data per FDIC ¹Commercial includes Municipal deposits and Consumer includes Private Wealth and Mortgage First Merchants Corporation Helping you prosper Commercial Consumer Total Loan Growth QTD Total Loan Growth YTD *Adjusted Total Loan Growth YTD I ■ ■ Loan Growth Annualized¹ 4Q23 Balance ($B) Commercial Consumer ■ *During the second quarter, the non-relationship, term loan B portfolio of $116 million was sold with a gain ■ $9.5 $2.9 Strong Commercial growth in the quarter driven through both the middle market, C&I group and the Investment Real Estate team As a result of strong loan closings during the quarter, the total Commercial pipeline softened; still at levels to yield growth in 2024 Consumer growth was attributed to increases in Installment, Private Banking, and Residential Mortgage Total Deposit Growth QTD Total Deposit Growth YTD Deposit Growth Annualized¹ 4Q23 Balance ($B) Growth 8.0% 2.7% 6.6% 4.1% 5.1% $7.4 $6.4 Growth 5.6% 11.1% 4.8% 3.1% Strong deposit growth continued for the quarter and year-to-date The Consumer line of business showed strong growth in both primary account balances and continued growth in money markets and CDs with less than one-year maturities 7
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