FIRST MERCHANTS CORP FRME Balance Sheet

First merchants corp (FRME)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and cash equivalents
-	-	202	128	115	139	142	133	128	154	146	142	104	127	99	120	85	102	84	105	89	118	74	115	112	109	92	69	51	101	57	68	-	73	60	50	58
Cash and cash equivalents
127	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-	60	50	50
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Interest-bearing Deposits in Banks and Other Financial Institutions
132	118	230	129	70	36	66	36	24	35	72	48	20	24	33	62	77	32	27	26	83	47	24	27	37	55	18	59	60	38	35	41	34	52	16	15	65
Investment securities available for sale
1,815	1,790	1,646	1,399	1,247	1,142	1,149	1,096	1,003	999	890	742	730	696	675	658	636	658	597	575	538	549	567	615	605	536	606	584	532	513	551	547	547	518	496	591	539
Debt Securities, Held-to-maturity
882	806	843	692	615	490	476	522	540	560	578	600	596	607	624	638	633	618	610	637	651	631	621	598	544	559	307	324	336	361	377	396	412	427	441	347	287
Loans held for sale
5	9	7	5	3	4	3	2	4	7	4	4	1	2	1	18	3	9	1	8	6	7	6	7	6	5	5	14	26	22	27	15	22	17	12	4	21
Loans
-	-	-	-	-	7,224	-	-	-	6,751	-	-	-	5,139	-	-	-	4,693	-	-	-	3,924	-	-	-	3,632	-	-	-	2,902	-	-	-	2,713	-	-	2,835
Loans and Leases Receivable, Allowance
-	-	-	-	-	80	-	-	-	75	-	-	-	66	-	-	-	62	-	-	-	63	-	-	-	67	-	-	-	69	-	-	-	70	-	-	82
Loans and Leases Receivable, Net Amount
8,507	8,379	8,218	7,430	7,218	7,143	7,009	7,003	6,825	6,676	6,410	5,542	5,206	5,073	4,910	4,729	4,647	4,631	4,258	4,175	3,902	3,860	3,706	3,654	3,547	3,564	2,859	2,851	2,811	2,832	2,766	2,727	2,722	2,642	2,639	2,646	2,752
Premises and equipment
114	113	113	91	91	93	93	94	94	95	102	92	91	94	95	95	96	97	83	84	77	77	74	74	74	74	54	54	53	52	51	51	51	51	51	51	52
Federal Home Loan Bank stock
28	28	28	24	24	24	24	24	24	23	23	19	17	17	18	18	37	37	34	34	41	41	43	43	38	38	32	32	32	32	32	33	33	31	31	31	33
Interest receivable
47	48	45	45	40	40	38	38	35	37	32	27	25	26	23	23	22	24	22	19	19	19	19	18	18	18	16	15	15	16	17	16	16	17	17	17	18
Goodwill
543	543	543	445	445	445	445	445	445	445	445	292	244	244	244	244	244	243	205	205	202	202	188	188	188	188	141	141	141	141	141	141	141	141	141	141	141
Other intangibles
33	34	36	21	22	24	26	27	29	31	33	17	13	14	15	16	17	16	14	14	15	16	12	12	13	13	7	7	7	8	8	8	9	9	9	10	12
Cash surrender value of life insurance
289	288	286	226	225	224	223	222	221	223	222	200	202	201	201	201	200	200	171	170	170	169	165	165	165	164	127	126	126	125	124	124	123	124	123	102	96
Other real estate owned
7	7	7	1	1	2	8	9	9	10	11	11	8	8	10	13	15	17	14	19	19	19	14	18	21	22	12	11	13	13	13	14	15	16	19	15	20
Tax asset, deferred and receivable
9	12	15	12	16	23	25	24	24	23	36	27	32	39	31	32	47	46	38	39	38	41	41	44	50	56	31	30	27	30	29	32	32	36	35	36	45
Other assets
147	100	99	83	70	47	53	51	61	42	38	35	30	30	35	32	30	24	24	22	22	20	31	28	28	28	13	13	15	14	14	13	13	12	21	30	24
TOTAL ASSETS
12,693	12,457	12,325	10,737	10,210	9,884	9,787	9,734	9,472	9,367	9,049	7,805	7,326	7,211	7,022	6,906	6,798	6,761	6,189	6,140	5,877	5,824	5,591	5,615	5,452	5,437	4,325	4,338	4,252	4,304	4,250	4,232	4,236	4,173	4,118	4,094	4,170
LIABILITIES
Deposits:
Noninterest-bearing
1,688	1,736	1,777	1,353	1,381	1,447	1,464	1,571	1,698	1,761	1,662	1,398	1,373	1,348	1,307	1,253	1,282	1,266	1,110	1,122	1,100	1,070	939	917	936	930	790	741	763	801	679	684	677	646	598	590	583
Interest-bearing
8,182	8,103	7,988	6,966	6,666	6,306	6,168	5,932	5,628	5,410	5,248	4,618	4,261	4,208	4,136	4,153	4,028	4,023	3,703	3,666	3,547	3,569	3,370	3,411	3,346	3,300	2,465	2,591	2,546	2,544	2,514	2,604	2,601	2,488	2,466	2,552	2,685
Total Deposits
9,870	9,839	9,765	8,319	8,047	7,754	7,633	7,503	7,327	7,172	6,911	6,017	5,635	5,556	5,444	5,407	5,311	5,289	4,814	4,789	4,648	4,640	4,310	4,329	4,283	4,231	3,255	3,332	3,310	3,346	3,194	3,288	3,279	3,134	3,064	3,142	3,268
Borrowings:
Federal funds purchased
47	55	0	75	20	104	90	109	50	144	100	134	102	120	58	20	0	49	52	40	0	15	61	100	48	125	115	57	0	18	57	0	10	-	27	22	-
Securities sold under repurchase agreements
183	187	191	119	111	113	118	122	138	136	142	127	139	146	138	140	150	155	153	137	134	124	117	133	137	148	123	161	161	141	153	160	139	156	117	124	109
Federal Home Loan Bank advances
480	351	354	460	345	314	385	469	449	414	406	312	338	298	297	268	263	235	237	247	166	145	255	220	170	122	172	92	93	94	145	96	131	138	168	74	82
Subordinated debentures and term loans
128	138	138	138	138	138	138	138	138	139	139	128	128	128	128	127	127	127	121	126	126	126	126	126	127	126	111	111	111	112	112	115	115	194	194	226	226
Total Borrowings
840	732	684	793	615	670	732	839	776	834	788	703	708	694	622	557	541	568	566	552	427	411	561	580	483	523	524	423	366	367	468	373	397	489	508	447	418
Interest payable
7	6	7	6	7	5	5	4	5	4	4	3	3	3	3	3	3	3	3	3	3	3	3	2	3	1	1	1	1	1	1	2	2	2	2	3	4
Other liabilities
197	91	117	116	84	45	54	46	50	52	61	45	48	56	51	51	74	49	38	45	58	41	31	31	30	45	31	41	35	37	38	32	29	31	30	31	24
Total Liabilities
10,915	10,670	10,576	9,236	8,755	8,476	8,425	8,394	8,159	8,064	7,766	6,769	6,396	6,309	6,121	6,018	5,931	5,910	5,422	5,390	5,137	5,097	4,906	4,944	4,800	4,802	3,812	3,798	3,714	3,752	3,703	3,696	3,708	3,658	3,605	3,625	3,716
COMMITMENTS AND CONTINGENT LIABILITIES
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS' EQUITY
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares; Issued and outstanding - 125 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common Stock, $.125 stated value: Authorized - 50,000,000 shares; Issued and outstanding - 53,754,137 and 55,368,482 shares
6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3
Additional paid-in capital
1,000	1,054	1,053	841	839	840	837	836	834	834	833	593	509	509	506	505	504	504	433	432	431	431	395	394	393	393	258	257	256	256	256	255	255	254	254	233	232
Retained earnings
716	696	663	639	611	583	552	522	493	465	449	434	417	400	384	369	355	342	332	319	305	292	280	266	254	242	233	225	216	206	198	188	181	168	162	169	160
Accumulated other comprehensive income
53	27	25	14	-1	-21	-35	-24	-21	-2	-6	1	-3	-13	3	7	2	-1	-3	-6	-1	-1	4	4	-1	-6	-16	-15	-6	-5	-2	-3	-3	-3	0	-5	-10
Stockholders' Equity Attributable to Parent
1,777	1,786	1,749	1,501	1,455	1,408	1,361	1,340	1,313	1,303	1,283	1,035	929	901	900	887	867	850	766	749	739	726	684	670	652	634	513	539	538	552	546	535	527	514	512	468	454
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
12,693	12,457	12,325	10,737	10,210	9,884	9,787	9,734	9,472	9,367	9,049	7,805	7,326	7,211	7,022	6,906	6,798	6,761	6,189	6,140	5,877	5,824	5,591	5,615	5,452	5,437	4,325	4,338	4,252	4,304	4,250	4,232	4,236	4,173	4,118	4,094	4,170