Company: FRME
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000712534-25-000171
Chunk: 244

Company: FIRST MERCHANTS CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 244
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326 15,843 3.10 2,240,309 17,232 3.08 Total Investment Securities3,648,044 24,109 2.64 4,029,058 26,283 2.61 Loans held for sale25,411 389 6.12 28,585 431 6.03 Loans: (3)Commercial9,006,650 154,108 6.84 8,691,746 160,848 7.40 Real estate mortgage2,200,521 25,062 4.56 2,150,591 23,799 4.43 HELOC and installment834,901 15,614 7.48 823,417 16,335 7.94 Tax-Exempt (2)1,144,246 13,677 4.78 926,191 10,670 4.61 Total Loans13,211,729 208,850 6.32 12,620,530 212,083 6.72 Total Earning Assets17,158,984 235,934 5.50 %17,013,984 242,240 5.69 %Total Non-Earning Assets1,349,801 1,318,175 Total Assets$18,508,785 $18,332,159 Liabilities:Interest-Bearing Deposits:Interest-bearing deposits$5,545,158 $35,303 2.55 %$5,586,549 $40,994 2.94 %Money market deposits3,613,952 28,714 3.18 3,036,398 27,230 3.59 Savings deposits1,282,951 2,513 0.78 1,508,734 3,476 0.92 Certificates and other time deposits2,003,682 17,711 3.54 2,414,967 27,451 4.55 Total Interest-Bearing Deposits12,445,743 84,241 2.71 12,546,648 99,151 3.16 Borrowings1,250,519 12,480 3.99 885,919 8,659 3.91 Total