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1st Source Corporation SRCE Time deposits
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Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:TimeDeposits.
The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000034782-26-000045
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Interest-bearing deposits: | ||
| Interest-bearing demand | 2,669,991 | 2,592,202 |
| Savings | 1,495,425 | 1,446,278 |
| Time | 1,660,542 | 1,586,600 |
| Total interest-bearing deposits | 5,825,958 | 5,625,080 |
| Total deposits | 7,432,245 | 7,225,575 |
| Short-term borrowings: | ||
| Federal funds purchased and securities sold under agreements to repurchase | 63,494 | 112,470 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's time deposits?
- 1st Source Corporation (SRCE) reported time deposits of $1.66B in Q2 2026.
- How has 1st Source Corporation's time deposits changed year-over-year?
- 1st Source Corporation's time deposits decreased by 12.5% year-over-year, from $1.9B to $1.66B.
- What is the long-term trend for 1st Source Corporation's time deposits?
- Over 5 years (2020 to 2025), 1st Source Corporation's time deposits has grown at a 6.3% compound annual growth rate (CAGR), from $1.17B to $1.59B.
- What does time deposits mean?
- This represents interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit. These deposits provide a stable, predictable funding source for the bank's lending activities. Monitoring these levels helps assess the bank's cost of funds and its reliance on retail versus wholesale funding sources.
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