For the quarter ending 2025-09-30, FRME has $18,811,629K in assets. $16,399,227K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 88,079 | 81,567 | ||
| Interest-bearing deposits | 168,706 | 223,343 | ||
| Investment securities available for sale | 1,386,903 | 1,358,130 | ||
| Allowance for credit losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | - | ||
| Amortized cost | 1,995,733 | - | ||
| Allowance for credit losses | 245 | - | ||
| Investment securities held to maturity, net of allowance for credit losses of 245 and 245 (fair value of 1,707,064 and 1,723,520) | 1,995,488 | 2,022,826 | ||
| Loans held for sale | 23,190 | 28,783 | ||
| Loans | 13,591,174 | 13,296,759 | ||
| Less allowance for credit losses - loans | 194,468 | 195,316 | ||
| Net loans | 13,396,706 | 13,101,443 | ||
| Premises and equipment | 121,771 | 122,808 | ||
| Federal home loan bank stock | 47,264 | 47,290 | ||
| Interest receivable | 89,102 | 93,258 | ||
| Goodwill | 712,002 | 712,002 | ||
| Other intangibles | 15,298 | 16,797 | ||
| Cash surrender value of life insurance | 306,583 | 305,695 | ||
| Other real estate owned | 1,270 | 177 | ||
| Tax asset, deferred and receivable | 89,758 | 97,749 | ||
| Other assets | 369,509 | 380,909 | ||
| Total assets | 18,811,629 | 18,592,777 | ||
| Noninterest-bearing | 2,100,570 | 2,197,416 | ||
| Interest-bearing | 12,769,409 | 12,600,162 | ||
| Total deposits | 14,869,979 | 14,797,578 | ||
| Federal funds purchased | 199,370 | 85,000 | ||
| Securities sold under repurchase agreements | 122,226 | 114,758 | ||
| Federal home loan bank advances | 798,626 | 898,702 | ||
| Subordinated debentures and other borrowings | 57,632 | 62,617 | ||
| Total borrowings | 1,177,854 | 1,161,077 | ||
| Interest payable | 18,240 | 16,174 | ||
| Other liabilities | 333,154 | 269,996 | ||
| Total liabilities | 16,399,227 | 16,244,825 | ||
| Preferred stock value-Cumulative Preferred Stock | 125 | 125 | ||
| Preferred stock value-Series APreferred Stock | 25,000 | 25,000 | ||
| Common stock, 0.125 stated value authorized - 100,000,000 shares issued and outstanding - 0 and 57,974,535 shares | 7,149 | 7,159 | ||
| Additional paid-in capital | 1,158,026 | 1,163,170 | ||
| Retained earnings | 1,377,966 | 1,342,473 | ||
| Accumulated other comprehensive loss | -155,864 | -189,975 | ||
| Total stockholders' equity | 2,412,402 | 2,347,952 | ||
| Total liabilities and stockholders' equity | 18,811,629 | 18,592,777 | ||
FIRST MERCHANTS CORP (FRME)
FIRST MERCHANTS CORP (FRME)