Company: FRME
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000712534-25-000117
Chunk: 178

Company: FIRST MERCHANTS CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 178
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815 16,129 7.85 Tax-Exempt (2)1,129,848 13,332 4.72 904,412 10,367 4.59 Total Loans12,941,353 201,060 6.21 12,477,066 208,390 6.68 Total Earning Assets16,960,475 228,645 5.39 %17,123,851 241,695 5.65 %Total Non-Earning Assets1,381,263 1,306,670 Total Assets$18,341,738 $18,430,521 Liabilities:Interest-Bearing Deposits:Interest-bearing deposits$5,522,434 $34,606 2.51 %$5,419,821 $39,491 2.91 %Money market deposits3,437,998 25,952 3.02 3,045,478 27,383 3.60 Savings deposits1,299,405 2,445 0.75 1,559,877 3,801 0.97 Certificates and other time deposits1,947,854 17,544 3.60 2,427,859 27,610 4.55 Total Interest-Bearing Deposits12,207,691 80,547 2.64 12,453,035 98,285 3.16 Borrowings1,262,926 11,701 3.71 1,011,812 10,552 4.17 Total Interest-Bearing Liabilities13,470,617 92,248 2.74 13,464,847 108,837 3.23 Noninterest-bearing deposits2,211,647 2,428,170 Other liabilities318,600 295,365 Total Liabilities16,000,864 16,188,382 Stockholders' Equity2,340,874 2,242,139 Total Liabilities and Stockholders' Equity$18,341,738 92,248 $18,430,521 108,837 Net Interest Income (FTE)$136,397 $132,858 Net Interest Spread (FTE) (4)2.65 %2.42 %Net Interest Margin (FTE