FIRST MERCHANTS CORP Federal Funds Purchased, Fair Value Disclosure
FIRST MERCHANTS CORP (FRMEP) had Federal Funds Purchased, Fair Value Disclosure of $170.00 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Liabilities, Balance Sheet Groupings
us-gaap:FederalFundsPurchasedFairValueDisclosure · last filed 2026-05-01
- 2026-03-31: Federal Funds Purchased, Fair Value Disclosure $170.00M.
- 2025-12-31: Federal Funds Purchased, Fair Value Disclosure $40.00M.
- 2025-09-30: Federal Funds Purchased, Fair Value Disclosure $199.37M.
- 2024-09-30: Federal Funds Purchased, Fair Value Disclosure $30.00M.
| Period end | Federal Funds Purchased, Fair Value Disclosure |
|---|---|
| 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 |
| 2024-09-30 | $30.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $147.23M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $20.00K 10-Q · filed 2023-05-03 |
| 2022-12-31 | $171.56M 10-Q · filed 2023-11-01 |