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1st Source Corporation SRCE Federal funds sold and interest bearing deposits with other banks
Federal funds sold and interest bearing deposits with other banks at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept source:FederalFundsSoldAndInterestBearingDepositsInBanks.
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 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $67,497 | $69,249 |
| Federal funds sold and interest bearing deposits with other banks | 59,806 | 50,608 |
| Investment securities available-for-sale, at fair value (amortized cost of $1,588,489 and $1,568,429 at June 30, 2026 and December 31, 2025, respectively) | 1,527,689 | 1,522,486 |
| Other investments | 22,140 | 22,140 |
| Mortgages held for sale | 4,990 | 4,866 |
| Loans and leases, net of unearned discount: | ||
| Commercial and agricultural | 857,330 | 797,592 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's federal funds sold and interest bearing deposits with other banks?
- 1st Source Corporation (SRCE) reported federal funds sold and interest bearing deposits with other banks of $59.81M in Q2 2026.
- How has 1st Source Corporation's federal funds sold and interest bearing deposits with other banks changed year-over-year?
- 1st Source Corporation's federal funds sold and interest bearing deposits with other banks decreased by 0.8% year-over-year, from $60.3M to $59.81M.
- What is the long-term trend for 1st Source Corporation's federal funds sold and interest bearing deposits with other banks?
- Over 5 years (2020 to 2025), 1st Source Corporation's federal funds sold and interest bearing deposits with other banks has grown at a -21.4% compound annual growth rate (CAGR), from $168.86M to $50.61M.
- What does federal funds sold and interest bearing deposits with other banks mean?
- This represents short-term lending of excess reserves to other financial institutions or interest-earning deposits held at other banks. It reflects the bank's strategy for deploying excess liquidity to generate incremental interest income while maintaining high asset quality. This metric is a key indicator of how efficiently the bank manages its short-term cash surplus.
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