Sales/Maturities of Investments

$125.73M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$125.73Mperiod endingSep 30, 2026

SRCE Quarterly Sales/Maturities of Investments ($20.50M → $125.73M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

SRCE sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1St Source Corp Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2001	73,783,000
Jun 30, 2001	128,451,000
Mar 31, 2001	52,680,000
Dec 31, 2000	66,065,000
Sep 30, 2000	41,165,000
Jun 30, 2000	39,620,000
Mar 31, 2000	67,440,000
Dec 31, 1999	43,500,000
Sep 30, 1999	66,700,000
Jun 30, 1999	52,600,000
Mar 31, 1999	131,500,000
Dec 31, 1998	100,000,000
Sep 30, 1998	36,700,000
Jun 30, 1998	62,900,000
Mar 31, 1998	49,400,000
Dec 31, 1997	55,600,000
Sep 30, 1997	48,700,000
Jun 30, 1997	24,800,000
Mar 31, 1997	30,500,000
Dec 31, 1996	42,800,000
Sep 30, 1996	18,100,000
Jun 30, 1996	23,800,000
Mar 31, 1996	34,500,000
Dec 31, 1995	57,900,000
Sep 30, 1995	19,300,000
Jun 30, 1995	9,000,000
Mar 31, 1995	28,500,000
Dec 31, 1994	28,600,000
Sep 30, 1994	-26,200,000
Jun 30, 1994	15,700,000
Mar 31, 1994	29,400,000
Dec 31, 1993	15,800,000
Sep 30, 1993	48,600,000
Jun 30, 1993	46,600,000
Mar 31, 1993	15,100,000
Dec 31, 1992	59,800,000
Sep 30, 1992	40,600,000
Jun 30, 1992	48,200,000
Mar 31, 1992	36,000,000
Dec 31, 1991	29,600,000
Sep 30, 1991	23,100,000
Jun 30, 1991	21,000,000
Mar 31, 1991	40,000,000
Dec 31, 1990	29,000,000
Sep 30, 1990	22,400,000
Jun 30, 1990	43,700,000
Mar 31, 1990	37,400,000
Dec 31, 1989	40,400,000
Sep 30, 1989	20,500,000