SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-K/A
Annual Report Pursuant to Section 13 or 15(d) of
the Securities and Exchange Act of 1934
For the fiscal year ended December 31, 1994 Commission file number 33-9540
First Merchants Bancorp, Inc.
(Exact name of registrant as specified in its charter)
West Virginia 55-0670580
(State or other jurisdiction of (IRS Employer
incorporation or organization) Identification No.)
P. O. Box 1109
Montgomery, West Virginia 25136
(address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (304) 442-2475
Securities registered pursuant to Section 12(b) of the Act: None
Securities registered pursuant to Section 12(g) of the Act:
Common Stock, $2 Par Value
(Title of Class)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding twelve months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
Yes X No
Indicate by check mark if disclosure of delinquent filers pursuant to Item 405
of Regulation S-K is not contained herein, and will not be contained, to the
best of registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-K or any amendment to
this Form 10-K. [N/A]
The aggregate market value of the voting stock held by nonaffiliates of the
registrant as of March 30, 1995:
Common Stock, $2 Par Value - $11,457,263
The Number of shares outstanding of the issuer's classes of common stock, net
of shares held in treasury as of March 30, 1995:
Common Stock, $2 Par Value - 576,000 shares
Signatures
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange
Act of 1934, the registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.
FIRST MERCHANTS BANCORP, INC.
/S/George F. Davis
---------------------------------
George F. Davis
President, Chief Executive Officer,
and Chief Financial Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been signed below by the following persons on behalf of the
registrant and in the capacities indicated.
/s/George F. Davis
- - ----------------------------- -----------------------------
George F. Davis Robert C. Gillespie
President, Chief Executive Director
Officer, Chief Financial
Officer and Director
/s/Robert L. Hardy, Sr.
- - ----------------------------- -----------------------------
Gordon Billheimer Robert L. Hardy, Sr.
Director Director
/s/Linda G. Aguilar
- - ----------------------------- -----------------------------
Linda G. Aguilar Thomas A. Jacobs
Secretary and Director Director
/s/Carl L. Kennedy
- - ----------------------------- -----------------------------
Thomas L. Carson Carl L. Kennedy
Director Director
/s/Giles E. Musick
- - ----------------------------- -----------------------------
Hugh R. Clonch Giles E. Musick
Director Director
/s/Kenneth R. Fultz /s/James F. Neil
- - ----------------------------- -----------------------------
Kenneth R. Fultz James F. Neil
Director Director
(2)
INDEX TO EXHIBITS
The following exhibits are filed herewith or are incorporated herein by
reference.
Reference to
Exhibit Prior Filing or
Number Description Location Herein
- - --------- ---------------------------- -------------------
3 Articles of Incorporation and as filed with
Bylaws, as amended 12-31-1993 Form 10-K
22 Subsidiaries of First Merchants as filed with
12-31-1993 Form 10-K
23 Consent of Independent Auditors as attached
27 Financial Data Schedule as attached
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<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<CASH> 5,211,650
<INT-BEARING-DEPOSITS> 670,734
<FED-FUNDS-SOLD> 810,000
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 14,888,731
<INVESTMENTS-CARRYING> 28,648,209
<INVESTMENTS-MARKET> 28,304,476
<LOANS> 58,874,193
<ALLOWANCE> (460,000)
<TOTAL-ASSETS> 115,291,109
<DEPOSITS> 95,541,152
<SHORT-TERM> 9,144,151
<LIABILITIES-OTHER> 1,144,151
<LONG-TERM> 0
<COMMON> 1,152,000
0
0
<OTHER-SE> 8,309,786
<TOTAL-LIABILITIES-AND-EQUITY> 115,291,109
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<INTEREST-OTHER> 127,065
<INTEREST-TOTAL> 7,614,075
<INTEREST-DEPOSIT> 2,767,583
<INTEREST-EXPENSE> 2,926,532
<INTEREST-INCOME-NET> 4,687,543
<LOAN-LOSSES> 86,699
<SECURITIES-GAINS> 73,829
<EXPENSE-OTHER> 3,667,742
<INCOME-PRETAX> 1,535,162
<INCOME-PRE-EXTRAORDINARY> 1,182,560
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,182,560
<EPS-PRIMARY> 2.05
<EPS-DILUTED> 2.05
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