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Loans
$13,591,174K
Amortized cost
$1,995,733K
Other assets
$369,509K
Tax asset, deferred
and receivable
$89,758K
Other real estate
owned
$1,270K
Cash surrender value
of life insurance
$306,583K
Other intangibles
$15,298K
Goodwill
$712,002K
Interest receivable
$89,102K
Federal home loan bank
stock
$47,264K
Premises and equipment
$121,771K
Net loans
$13,396,706K
Loans held for sale
$23,190K
Investment securities held
to maturity, net of...
$1,995,488K
Investment securities
available for sale
$1,386,903K
Interest-bearing deposits
$168,706K
Cash and due from
banks
$88,079K
Less allowance for
credit losses - loans
$194,468K
Allowance for credit
losses
$245K
Total assets
$18,811,629K
Total liabilities and
stockholders' equity
$18,811,629K
Total stockholders'
equity
$2,412,402K
Total liabilities
$16,399,227K
Accumulated other
comprehensive loss
-$155,864K
Retained earnings
$1,377,966K
Additional paid-in capital
$1,158,026K
Other liabilities
$333,154K
Interest payable
$18,240K
Total borrowings
$1,177,854K
Total deposits
$14,869,979K
Common stock, 0.125
stated value...
$7,149K
Preferred stock
value-Series APreferred...
$25,000K
Preferred stock
value-Cumulative Preferred Stock
$125K
Subordinated debentures and
other borrowings
$57,632K
Federal home loan bank
advances
$798,626K
Securities sold under
repurchase agreements
$122,226K
Federal funds purchased
$199,370K
Interest-bearing
$12,769,409K
Noninterest-bearing
$2,100,570K
Back
Back
Balance Sheet
source: myfinsight.com
FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)