Company: FRME
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000712534-25-000197
Chunk: 251

Company: FIRST MERCHANTS CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 2
Chunk 251
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 Loans: (3) Commercial8,982,171 460,349 6.83 8,659,088 484,979 7.47 Real estate mortgage2,203,263 75,184 4.55 2,159,738 70,489 4.35 HELOC and installment838,420 46,665 7.42 825,060 49,406 7.98 Tax-Exempt (2)1,138,814 41,079 4.81 921,286 31,952 4.62 Total Loans13,186,843 624,386 6.31 12,592,907 638,068 6.76 Total Earning Assets17,135,301 705,883 5.49 %17,042,540 730,902 5.72 %Total Non-Earning Assets1,361,817 1,331,830  Total Assets$18,497,118 $18,374,370   Liabilities:   Interest-Bearing Deposits:   Interest-bearing deposits$5,556,274 $107,372 2.58 %$5,487,106 $120,935 2.94 %Money market deposits3,633,314 86,375 3.17 3,018,526 80,563 3.56 Savings deposits1,283,856 7,563 0.79 1,497,620 11,485 1.02 Certificates and other time deposits1,996,406 54,299 3.63 2,447,684 83,309 4.54 Total Interest-Bearing Deposits12,469,850 255,609 2.73 12,450,936 296,292 3.17 Borrowings1,194,498 34,790 3.88 990,022 30,328 4.08 Total Interest-Bearing Liabilities13,664,348 290,399 2.83 13,440,958 326,620 3.24 Noninterest-bearing deposits2,185,044 2,375,120   Other liabilities298,008 325,873   Total Liabilities16,147,400 16,