Company: FRME
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000712534-25-000197
Chunk: 85

Company: FIRST MERCHANTS CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 85
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26,165 401 6.13 31,991 483 6.04 Loans: (3)Commercial9,165,241 158,469 6.92 8,699,733 164,922 7.58 Real estate mortgage2,217,524 25,676 4.63 2,183,095 24,333 4.46 HELOC and installment851,239 15,860 7.45 832,222 16,942 8.14 Tax-Exempt (2)1,142,210 14,070 4.93 933,125 10,914 4.68 Total Loans13,402,379 214,476 6.40 12,680,166 217,594 6.86 Total Earning Assets17,282,901 241,304 5.58 %16,990,358 246,966 5.82 %Total Non-Earning Assets1,354,680 1,370,222 Total Assets$18,637,581 $18,360,580 Liabilities:Interest-Bearing Deposits:Interest-bearing deposits$5,600,373 $37,463 2.68 %$5,455,298 $40,450 2.97 %Money market deposits3,843,537 31,709 3.30 2,974,188 25,950 3.49 Savings deposits1,269,539 2,605 0.82 1,425,047 4,208 1.18 Certificates and other time deposits2,036,704 19,044 3.74 2,499,655 28,248 4.52 Total Interest-Bearing Deposits12,750,153 90,821 2.85 12,354,188 98,856 3.20 Borrowings1,072,145 10,609 3.96 1,071,440 11,117 4.15 Total Interest-Bearing Liabilities13,822,298 101,430 2.94 13,425,628 109,973 3.28 Noninterest-bearing deposits2,157,708 2,348,266 Other liabilities289,604 335,139