FIRST MERCHANTS CORP Federal Funds Purchased
FIRST MERCHANTS CORP (FRME) had Federal Funds Purchased of $170.00 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Balance Sheet › Liabilities › Federal Funds Purchased and Securities Sold under Agreements to Repurchase
us-gaap:FederalFundsPurchased · last filed 2026-05-01
- 2026-03-31: Federal Funds Purchased $170.00M.
- 2025-12-31: Federal Funds Purchased $40.00M.
- 2025-09-30: Federal Funds Purchased $199.37M.
- 2025-06-30: Federal Funds Purchased $85.00M.
| Period end | Federal Funds Purchased |
|---|---|
| 2026-03-31 | $170.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $40.00M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $199.37M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $85.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $185.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $99.23M 10-K · filed 2026-02-25 |
| 2024-09-30 | $30.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $147.23M 10-Q · filed 2024-08-01 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-24 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 |
| 2023-03-31 | $20.00K 10-Q · filed 2023-05-03 |
| 2022-12-31 | $171.56M 10-K · filed 2024-02-29 |
| 2022-09-30 | $185.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $100.00M 10-Q · filed 2022-08-09 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 |
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 |
| 2020-09-30 | $80.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2020-03-31 | $47.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $55.00M 10-K · filed 2021-03-01 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-08 |
| 2019-06-30 | $75.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $20.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $104.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $90.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $109.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $50.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $144.04M 10-K · filed 2019-02-27 |
| 2017-09-30 | $100.00M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $134.61M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $102.00M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $120.35M 10-K · filed 2018-03-01 |
| 2016-09-30 | $58.36M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $20.00M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $602.00K 10-Q · filed 2016-05-09 |
| 2015-12-31 | $49.72M 10-K · filed 2017-03-01 |
| 2015-09-30 | $52.90M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $40.75M 10-Q · filed 2015-08-07 |
| 2014-12-31 | $15.38M 10-K · filed 2016-02-29 |
| 2014-09-30 | $61.43M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $100.00M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $48.36M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $125.64M 10-K · filed 2015-02-27 |
| 2013-09-30 | $115.94M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $57.09M 10-Q · filed 2013-08-09 |
| 2012-12-31 | $18.86M 10-K · filed 2014-03-14 |
| 2012-09-30 | $57.02M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $652.00K 10-Q · filed 2012-08-09 |
| 2012-03-31 | $10.94M 10-Q · filed 2012-05-10 |
| 2011-09-30 | $27.95M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $22.98M 10-Q · filed 2011-08-09 |