For the quarter ending 2025-09-30, FRMEP has $18,811,629K in assets. $16,399,227K in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 88,079 | |||
| Interest-bearing deposits | 168,706 | |||
| Investment securities available for sale | 1,386,903 | |||
| 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 | |||
| Loans held for sale | 23,190 | |||
| Loans | 13,591,174 | |||
| Less allowance for credit losses - loans | 194,468 | |||
| Net loans | 13,396,706 | |||
| Premises and equipment | 121,771 | |||
| Federal home loan bank stock | 47,264 | |||
| Interest receivable | 89,102 | |||
| Goodwill | 712,002 | |||
| Other intangibles | 15,298 | |||
| Cash surrender value of life insurance | 306,583 | |||
| Other real estate owned | 1,270 | |||
| Tax asset, deferred and receivable | 89,758 | |||
| Other assets | 369,509 | |||
| Total assets | 18,811,629 | |||
| Noninterest-bearing | 2,100,570 | |||
| Interest-bearing | 12,769,409 | |||
| Total deposits | 14,869,979 | |||
| Federal funds purchased | 199,370 | |||
| Securities sold under repurchase agreements | 122,226 | |||
| Federal home loan bank advances | 798,626 | |||
| Subordinated debentures and other borrowings | 57,632 | |||
| Total borrowings | 1,177,854 | |||
| Interest payable | 18,240 | |||
| Other liabilities | 333,154 | |||
| Total liabilities | 16,399,227 | |||
| Preferred stock value-Cumulative Preferred Stock | 125 | |||
| Preferred stock value-Series APreferred Stock | 25,000 | |||
| Common stock, 0.125 stated value authorized - 100,000,000 shares issued and outstanding - 0 and 57,974,535 shares | 7,149 | |||
| Additional paid-in capital | 1,158,026 | |||
| Retained earnings | 1,377,966 | |||
| Accumulated other comprehensive loss | -155,864 | |||
| Total stockholders' equity | 2,412,402 | |||
| Total liabilities and stockholders' equity | 18,811,629 | |||
FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)