Company: FRME
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000712534-25-000171
Chunk: 246

Company: FIRST MERCHANTS CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 246
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488 4.22 %Federal Home Loan Bank stock45,296 2,080 9.18 41,757 1,714 8.21 Investment Securities: (1) Taxable1,620,005 16,638 2.05 1,785,903 17,799 1.99 Tax-Exempt (2)2,044,489 31,687 3.10 2,243,286 34,461 3.07 Total Investment Securities3,664,494 48,325 2.64 4,029,189 52,260 2.59 Loans held for sale23,190 708 6.11 25,184 759 6.03 Loans: (3) Commercial8,889,119 301,880 6.79 8,644,927 320,057 7.40 Real estate mortgage2,195,988 49,508 4.51 2,140,769 46,156 4.31 HELOC and installment831,904 30,805 7.41 822,616 32,464 7.89 Tax-Exempt (2)1,137,087 27,009 4.75 915,302 21,038 4.60 Total Loans13,077,288 409,910 6.27 12,548,798 420,474 6.70 Total Earning Assets17,060,278 464,579 5.45 %17,068,917 483,936 5.67 %Total Non-Earning Assets1,365,445 1,312,423  Total Assets$18,425,723 $18,381,340   Liabilities:   Interest-Bearing Deposits:   Interest-bearing deposits$5,533,858 $69,909 2.53 %$5,503,185 $80,484 2.92 %Money market deposits3,526,461 54,666 3.10 3,040,938 54,613 3.59 Savings deposits1,291,133 4,958 0.77 1,534,305 7,277 0.95 Certificates and other time deposits