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 official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $51.14M in Q1 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 62.1% year-over-year, from $135M to $51.14M.
- 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.