SRCE Stock Balance Sheets

1st Source Quarterly Balance Sheets Chart

Quarterly

Annual

1st Source Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

assets
cash and due from banks	88,810,000	87,816,000	76,837,000	99,900,000	89,592,000	41,533,000	77,474,000	75,729,000	86,742,000	66,866,000	84,703,000	86,952,000	116,915,000	69,195,000	54,420,000	77,740,000	69,101,000	69,683,000	74,186,000	62,575,000	67,591,000	72,756,000	67,215,000	94,160,000	71,910,000	64,619,000	94,907,000	68,362,000	71,102,000	29,404,000	73,635,000	64,636,000	63,473,000	58,429,000	58,578,000	65,724,000	58,944,000	52,373,000	65,171,000	61,124,000	66,302,000	58,196,000	64,834,000	54,542,000	110,933,000	92,465,000	77,568,000	90,090,000	64,850,000	43,033,000	83,232,000	54,635,000	88,729,000	56,707,000	61,406,000	57,986,000	59,249,000	57,271,000	60,977,000	60,395,000	65,337,000	53,518,000		56,408,000	70,798,000	75,704,000	126,208,000	118,844,000		117,564,000	97,691,000	70,962,000		87,166,000
federal funds sold and interest bearing deposits with other banks	60,298,000	135,003,000	47,989,000	69,461,000	179,651,000	39,381,000	52,194,000	35,406,000	25,933,000	27,171,000	38,094,000	30,652,000	164,848,000	347,697,000	470,767,000	559,542,000	400,346,000	266,271,000	168,861,000	91,641,000	112,645,000	49,543,000	16,150,000	33,325,000	24,578,000	3,062,000	4,172,000	45,514,000	73,358,000	21,748,000	4,398,000	34,788,000	12,561,000	33,687,000	49,726,000	30,100,000	14,297,000	32,854,000	14,550,000	3,065,000	11,396,000	11,068,000	1,356,000	27,169,000	6,445,000	1,362,000	2,484,000	1,676,000	3,171,000	21,424,000	702,000	17,179,000	1,351,000	901,000	52,921,000	25,064,000	100,000
investment securities available-for-sale	1,456,157,000	1,501,877,000	1,536,299,000			1,583,244,000	1,622,600,000	1,605,242,000	1,661,405,000	1,713,480,000	1,775,128,000	1,801,194,000	1,836,389,000	1,857,431,000	1,863,041,000	1,583,240,000	1,413,022,000	1,291,340,000	1,197,467,000	1,083,427,000	1,055,797,000	1,057,169,000	1,040,583,000	1,032,185,000	1,021,786,000	1,002,809,000	990,129,000	972,172,000	968,349,000	942,076,000	904,033,000	893,973,000	850,314,000	836,682,000	850,467,000	828,615,000	814,258,000	801,950,000	791,727,000	784,585,000	786,471,000	796,604,000	791,118,000	813,704,000	815,056,000	839,597,000	832,700,000	834,348,000	828,312,000	860,137,000	880,764,000	868,312,000	852,704,000	901,817,000	883,000,000	850,507,000	902,742,000
other investments	22,140,000	23,855,000	23,855,000	23,855,000	24,585,000	25,075,000	25,075,000	25,075,000	25,320,000	25,293,000	25,293,000	25,538,000	25,538,000	25,538,000	27,189,000	27,189,000	27,429,000	27,429,000	27,429,000	27,674,000	30,619,000	28,414,000	28,414,000	28,404,000	28,404,000	28,404,000	28,404,000	28,159,000	28,159,000	27,265,000	25,953,000	25,953,000	24,238,000	22,458,000	22,458,000	22,458,000	21,973,000	21,973,000	21,973,000	21,728,000	20,743,000	20,561,000	20,801,000	23,017,000	23,597,000	22,400,000	22,400,000	22,409,000	22,409,000	22,609,000	22,609,000	22,364,000	19,934,000	18,974,000	18,974,000	18,974,000	18,974,000	20,503,000	13,162,710,610,810	21,012,000	21,012,000	21,012,000	1,228,000	21,012,000	18,612,000	18,612,000	18,612,000		4,023,000				2,632,000
mortgages held for sale	4,334,000	2,305,000	2,569,000	3,690,000	2,763,000	2,881,000	1,442,000	3,118,000	2,321,000	2,068,000	3,914,000	3,058,000	5,525,000	4,757,000	13,284,000	34,594,000	6,453,000	9,351,000	12,885,000	20,990,000	36,508,000	13,449,000	20,277,000	28,654,000	19,178,000	9,210,000	11,290,000	11,149,000	8,235,000	8,626,000	13,123,000	11,000,000	16,204,000	8,409,000	15,849,000	19,986,000	15,924,000	11,999,000	9,825,000	9,187,000	14,782,000	22,820,000	13,604,000	13,070,000	19,034,000	10,961,000	6,079,000	7,157,000	10,849,000	10,634,000	10,879,000	22,853,000	17,837,000	18,114,000	12,644,000	13,219,000	7,805,000	5,467,000	5,209,724,304,660	114,947,000	59,084,000	23,067,000	3,907,000	39,364,000	136,505,000	38,700,000	35,883,000	37,853,000	1,892,000	25,074,000	25,599,000	41,649,000	3,549,000	54,185,000
loans and leases, net of unearned discount:
commercial and agricultural	835,826,000	775,118,000	772,974,000	723,176,000	721,235,000	731,527,000	766,223,000	763,051,000	797,188,000	795,429,000	812,031,000	835,762,000	842,618,000	869,093,000	918,712,000	1,005,849,000	1,125,965,000	1,238,708,000	1,478,722,000	1,681,519,000	1,710,712,000	1,166,462,000	1,132,791,000	1,175,936,000	1,173,000,000	1,146,031,000	1,073,205,000	1,062,907,000	1,047,705,000	1,011,700,000	929,997,000	893,174,000	876,404,000	843,757,000	812,264,000	786,167,000	759,175,000	749,024,000	744,749,000	750,780,000	719,972,000	712,293,000
renewable energy	573,226,000	505,413,000	487,266,000	479,947,000	459,441,000	413,662,000	399,708,000
auto and light truck	972,461,000	955,945,000	948,435,000	949,473,000	1,009,967,000	997,465,000	966,912,000	901,484,000	901,054,000	875,564,000	808,117,000	743,324,000	708,720,000	629,780,000	603,775,000	605,258,000	595,326,000	552,676,000	542,369,000	527,582,000	563,606,000	577,757,000	588,807,000	612,921,000	635,100,000	554,078,000	559,987,000	562,546,000	580,045,000	511,051,000	496,816,000	505,126,000	512,021,000	430,489,000	411,764,000	400,809,000	457,586,000	428,455,000	425,236,000	423,147,000	446,731,000	402,389,000	397,902,000	422,742,000	471,080,000	388,665,000
medium and heavy duty truck	282,875,000	289,837,000	289,623,000	299,208,000	315,157,000	303,799,000	311,947,000	323,202,000	319,634,000	326,588,000	313,862,000	293,068,000	278,334,000	255,277,000	259,740,000	248,604,000	256,169,000	268,636,000	279,172,000	271,248,000	284,432,000	278,076,000	294,824,000	289,925,000	300,042,000	285,631,000	283,544,000	271,601,000	276,273,000	280,010,000	296,935,000	287,975,000	290,687,000	290,167,000	294,790,000	271,478,000	273,674,000	272,917,000	278,254,000	264,784,000	250,045,000	240,187,000	247,153,000	249,014,000	243,358,000	237,906,000	205,003,000	192,974,000	178,594,000	166,590,000	172,002,000	167,709,000	172,305,000	175,471,000	159,796,000	152,703,000	155,423,000	156,022,000		174,459,000	185,954,000	200,228,000		219,762,000	225,345,000	253,682,000	270,141,000	281,554,000		315,116,000	329,103,000	336,254,000		335,039,000
aircraft	1,134,838,000	1,118,099,000	1,123,797,000	1,065,801,000	1,058,591,000	1,104,058,000	1,078,172,000	1,079,581,000	1,060,340,000	1,056,829,000	1,077,722,000	997,995,000	959,876,000	957,040,000	898,401,000	900,077,000	883,559,000	873,770,000	861,460,000	806,162,000	782,160,000	773,132,000	784,040,000	805,568,000	811,163,000	830,437,000	803,111,000	836,458,000	863,496,000	868,419,000	844,657,000	816,120,000	787,516,000	783,523,000	802,414,000	836,977,000	822,842,000
construction equipment	1,207,209,000	1,171,934,000	1,203,912,000	1,141,367,000	1,132,556,000	1,092,585,000	1,084,752,000	1,062,097,000	1,012,969,000	991,412,000	938,503,000	878,692,000	803,734,000	775,972,000	754,273,000	729,412,000	729,055,000	705,744,000	714,888,000	723,596,000	739,027,000	718,307,000	705,451,000	685,696,000	686,633,000	641,035,000	645,239,000	654,605,000	642,634,000	619,219,000	563,437,000	541,838,000	539,097,000	512,545,000	495,925,000	498,086,000	484,354,000
commercial real estate	1,252,750,000	1,230,760,000	1,215,265,000	1,156,823,000	1,164,598,000	1,135,595,000	1,129,861,000	1,088,199,000	985,323,000	954,221,000	943,745,000	937,423,000	931,058,000	920,807,000	929,341,000	939,131,000	966,171,000	975,383,000	969,864,000	961,550,000	942,971,000	930,757,000	908,177,000	858,402,000	835,919,000	818,459,000	809,886,000	781,093,000	769,659,000	748,926,000	741,568,000	740,345,000	720,078,000	723,623,000	719,170,000	744,972,000	715,932,000	716,610,000	700,268,000	658,589,000	641,205,000	615,555,000	616,587,000	615,420,000	602,321,000	588,629,000	583,997,000	574,279,000	576,810,000	566,355,000	554,968,000	548,921,000	543,692,000	539,112,000	545,457,000	556,287,000	568,226,000	578,648,000
residential real estate and home equity	714,026,000	689,101,000	680,071,000	664,581,000	654,357,000	643,856,000	637,973,000	627,515,000	617,495,000	594,618,000	584,737,000	568,602,000	535,589,000	510,537,000	500,590,000	492,893,000	492,552,000	486,156,000	511,379,000	519,881,000	531,972,000	545,606,000	532,003,000	531,630,000	529,749,000	514,719,000	523,855,000	523,391,000	524,112,000	518,130,000	526,122,000	524,071,000	526,592,000	522,772,000	521,931,000	490,186,000	482,979,000	466,450,000
consumer	124,758,000	127,186,000	133,465,000	135,724,000	137,097,000	140,225,000	142,957,000	143,570,000	144,435,000	146,725,000	151,282,000	148,577,000	140,815,000	138,012,000	133,080,000	133,578,000	128,998,000	125,888,000	131,447,000	135,498,000	137,442,000	139,417,000	139,434,000	139,468,000	137,731,000	135,797,000	136,637,000	132,952,000	135,899,000	133,642,000	128,146,000	128,069,000	128,919,000	127,986,000	129,813,000	150,742,000	156,221,000	146,893,000	148,479,000	150,185,000	142,872,000	150,860,000
total loans and leases	7,097,969,000	6,863,393,000	6,854,808,000	6,616,100,000	6,652,999,000	6,562,772,000	6,518,505,000	6,353,648,000	6,215,343,000	6,116,716,000	6,011,162,000	5,762,078,000	5,551,216,000	5,394,003,000	5,346,214,000	5,358,797,000	5,483,045,000	5,523,085,000	5,489,301,000	5,627,036,000	5,692,322,000	5,129,514,000	5,085,527,000	5,099,546,000	5,109,337,000	4,926,187,000	4,835,464,000	4,825,553,000	4,839,823,000	4,691,097,000	4,527,678,000	4,436,718,000	4,381,314,000	4,234,862,000	4,188,071,000	4,179,417,000	4,152,763,000	4,031,975,000	3,994,692,000	3,955,550,000	3,852,699,000	3,701,132,000	3,688,574,000	3,654,421,000	3,723,535,000	3,577,568,000	3,549,324,000	3,468,118,000	3,493,385,000	3,373,218,000	3,327,553,000	3,268,413,000	3,270,592,000	3,146,890,000	3,090,543,000	3,083,294,000	3,118,157,000	3,051,718,000		3,112,179,000	3,131,749,000	3,106,115,000		3,094,030,000	3,154,416,000	3,314,863,000	3,313,642,000	3,189,841,000		3,201,595,000	3,134,170,000	2,751,415,000		2,627,153,000
allowance for loan and lease losses	-163,484,000	-157,470,000	-155,540,000	-152,324,000	-150,067,000	-148,024,000	-147,552,000	-144,074,000	-143,542,000	-142,511,000	-139,268,000	-135,736,000	-132,865,000	-129,959,000	-127,492,000	-133,755,000	-136,361,000	-139,550,000	-140,654,000
net loans and leases	6,934,485,000	6,705,923,000	6,699,268,000	6,463,776,000	6,502,932,000	6,414,748,000	6,370,953,000	6,209,574,000	6,071,801,000	5,974,205,000	5,871,894,000	5,626,342,000	5,418,351,000	5,264,044,000	5,218,722,000	5,225,042,000	5,346,684,000	5,383,535,000	5,348,647,000	5,490,219,000	5,561,039,000	5,008,716,000	4,974,273,000	4,990,605,000	5,004,426,000	4,824,335,000	4,734,995,000	4,727,253,000	4,736,816,000	4,592,766,000	4,432,795,000	4,343,346,000	4,289,400,000	4,144,744,000	4,099,528,000	4,090,520,000	4,061,305,000	3,942,679,000	3,906,580,000	3,867,934,000	3,766,111,000	3,616,034,000	3,603,506,000	3,567,021,000	3,634,759,000	3,492,558,000	3,465,819,000	3,383,611,000	3,407,695,000	3,289,207,000	3,244,242,000	3,184,914,000	3,187,293,000	3,064,496,000	3,008,899,000	2,999,084,000	3,033,147,000	2,965,558,000	31,095,081,718,435,532	3,022,670,000	3,043,735,000	3,018,288,000	171,669,000	3,008,526,000	3,071,292,000	3,239,257,000	3,241,944,000	3,122,413,000	214,725,000	3,136,931,000	3,071,488,000	2,692,713,000	178,125,000	2,568,151,000
equipment owned under operating leases	8,653,000	9,864,000	11,483,000	13,011,000	13,886,000	16,691,000	20,366,000	24,096,000	26,582,000	30,083,000	31,700,000	32,964,000	36,579,000	41,792,000	48,433,000	51,478,000	56,011,000	61,395,000	65,040,000	79,703,000	86,183,000	101,238,000	111,684,000	119,171,000	126,502,000	131,594,000	134,440,000	137,492,000	143,024,000	144,129,000	139,581,000	145,975,000	144,509,000	127,323,000	118,793,000	117,883,000	119,312,000	110,412,000	110,371,000	95,785,000	93,875,000	82,640,000	74,143,000	66,013,000	63,350,000	58,468,000	60,967,000	61,160,000	52,856,000	53,457,000	52,173,000	58,496,000	58,264,000	58,840,000	69,551,000	75,096,000	77,102,000	81,304,000		84,430,000	91,288,000	92,226,000		91,538,000	87,094,000					78,041,000	79,082,000	75,541,000		74,218,000
premises and equipment	55,602,000	54,778,000	53,456,000	48,185,000	48,201,000
goodwill and intangible assets	83,895,000	83,895,000	83,897,000	83,902,000	83,907,000	83,912,000	83,916,000	83,921,000	83,897,000	83,901,000	83,907,000	83,911,000	83,916,000	83,921,000	83,926,000	83,931,000	83,937,000	83,942,000	83,948,000	83,953,000	83,959,000	83,964,000	83,971,000	83,978,000	83,985,000	83,992,000	83,998,000	84,097,000	84,104,000	84,124,000	83,742,000	83,795,000	83,848,000	83,960,000	84,102,000	84,244,000	84,386,000	84,530,000	84,676,000	84,822,000	84,967,000	85,158,000	85,371,000	85,583,000	85,796,000	86,057,000	86,343,000	86,629,000	86,915,000	87,207,000	87,502,000	87,796,000	88,135,000	88,475,000	87,675,000	88,000,000	88,325,000	88,650,000		89,287,000	89,618,000	89,949,000		90,669,000	91,009,000	92,185,000	92,535,000	93,165,000			91,196,000
accrued income and other assets	372,788,000	357,798,000	396,285,000	394,705,000	408,938,000	414,683,000	427,779,000	418,946,000	386,728,000	362,702,000	380,010,000	362,038,000	296,048,000	272,128,000	269,469,000	274,588,000	268,094,000	270,697,000	288,575,000	300,834,000	279,319,000	267,438,000	227,990,000	228,908,000	217,766,000	179,704,000	159,271,000	165,492,000	153,548,000	146,484,000	155,412,000	149,945,000	147,900,000	130,667,000	130,059,000	133,727,000	135,033,000	132,701,000	129,852,000	126,102,000	118,234,000	119,394,000	124,692,000	123,128,000	120,719,000	123,277,000	121,644,000	117,238,000	115,561,000	124,538,000	123,428,000	128,353,000	131,379,000	136,265,000	139,012,000	136,934,000	130,479,000	133,571,000		149,718,000	148,991,000	149,365,000		114,890,000	117,526,000	98,565,000	97,325,000	102,491,000		99,667,000	97,911,000	104,971,000		114,553,000
total assets	9,087,162,000	8,963,114,000	8,931,938,000	8,763,946,000	8,878,003,000	8,667,837,000	8,727,958,000	8,525,058,000	8,414,818,000	8,329,803,000	8,339,416,000	8,097,486,000	8,029,359,000	8,012,463,000	8,096,289,000	7,964,092,000	7,718,694,000	7,511,931,000	7,316,411,000	7,290,949,000	7,365,146,000	6,735,118,000	6,622,776,000	6,691,070,000	6,650,105,000	6,379,086,000	6,293,745,000	6,293,169,000	6,320,058,000	6,051,463,000	5,887,284,000	5,806,735,000	5,687,230,000	5,501,526,000	5,486,268,000	5,447,911,000	5,379,938,000	5,245,610,000	5,187,916,000	5,105,584,000	5,014,023,000	4,862,384,000	4,829,958,000	4,820,793,000	4,925,727,000	4,773,193,000	4,722,826,000	4,649,961,000	4,638,811,000	4,558,028,000	4,550,693,000	4,488,219,000	4,486,584,000	4,384,696,000	4,374,071,000	4,305,941,000	4,354,951,000	4,412,376,000	4,543,702,000	4,532,313,000	4,531,313,000	4,445,112,000		4,413,160,000	4,544,369,000	4,409,619,000	4,477,614,000	4,462,320,000		4,412,651,000	4,504,650,000	3,803,085,000		3,621,633,000
liabilities
deposits:
noninterest-bearing demand	1,583,621,000	1,651,479,000	1,639,101,000	1,635,981,000	1,578,762,000	1,618,498,000	1,655,728,000	1,680,725,000	1,721,947,000	1,815,123,000	1,998,151,000	2,047,328,000	2,032,566,000	2,061,111,000	2,052,981,000	2,012,389,000	1,851,932,000	1,833,116,000	1,636,684,000	1,720,768,000	1,684,102,000	1,219,327,000	1,216,834,000	1,246,063,000	1,238,604,000	1,146,647,000	1,217,120,000	1,151,573,000	1,106,495,000	1,030,902,000	1,064,271,000	1,019,106,000	979,801,000	966,903,000	991,256,000	992,776,000	944,626,000
interest-bearing deposits:
interest-bearing demand	2,601,353,000	2,451,169,000	2,544,839,000	2,404,805,000	2,543,724,000	2,364,751,000	2,430,833,000	2,416,864,000	2,528,231,000	2,403,818,000	2,591,464,000	2,527,461,000	2,644,590,000	2,430,979,000	2,455,580,000	2,358,512,000	2,318,210,000	2,068,382,000	2,059,139,000	1,885,771,000	1,866,415,000	1,591,419,000	1,677,200,000	1,605,602,000	1,665,456,000	1,560,840,000	1,614,959,000	1,606,462,000	1,651,533,000	1,514,299,000	1,554,898,000	1,493,187,000	1,519,419,000	1,418,395,000	1,471,526,000	1,417,692,000	1,391,823,000
savings	1,359,841,000	1,392,391,000	1,256,370,000	1,242,551,000	1,255,154,000	1,270,401,000	1,213,334,000	1,180,837,000	1,163,166,000	1,171,418,000	1,198,191,000	1,267,531,000	1,282,791,000	1,328,981,000	1,286,367,000	1,214,088,000	1,182,643,000	1,148,823,000	1,082,848,000	992,320,000	942,891,000	840,606,000	814,794,000	820,409,000	810,122,000	851,564,000	822,477,000	822,246,000	843,558,000	855,729,000	863,588,000	825,147,000	832,341,000	839,257,000	814,326,000	799,891,000	779,899,000
time	1,897,854,000	1,922,726,000	1,789,725,000	1,842,607,000	1,818,284,000	1,801,661,000	1,738,686,000	1,689,066,000	1,563,174,000	1,411,105,000	1,140,459,000	778,911,000	784,949,000	852,021,000	884,137,000	937,516,000	992,625,000	1,081,020,000	1,167,357,000	1,297,996,000	1,500,048,000	1,624,559,000	1,648,498,000	1,719,605,000	1,689,663,000	1,565,040,000	1,467,766,000	1,481,696,000	1,506,853,000	1,380,395,000	1,269,973,000	1,236,272,000	1,150,475,000	1,112,421,000	1,056,652,000	1,166,679,000	1,208,736,000
total interest-bearing deposits	5,859,048,000	5,766,286,000	5,590,934,000	5,489,963,000	5,617,162,000	5,436,813,000	5,382,853,000	5,286,767,000	5,254,571,000	4,986,341,000	4,930,114,000	4,573,903,000	4,712,330,000	4,611,981,000	4,626,084,000	4,510,116,000	4,493,478,000	4,298,225,000	4,309,344,000	4,176,087,000	4,309,354,000	4,056,584,000	4,140,492,000	4,145,616,000	4,165,241,000	3,977,444,000	3,905,202,000	3,910,404,000	4,001,944,000	3,750,423,000	3,688,459,000	3,554,606,000	3,502,235,000	3,370,073,000	3,342,504,000	3,384,262,000	3,380,458,000
total deposits	7,442,669,000	7,417,765,000	7,230,035,000	7,125,944,000	7,195,924,000	7,055,311,000	7,038,581,000	6,967,492,000	6,976,518,000	6,801,464,000	6,928,265,000	6,621,231,000	6,744,896,000	6,673,092,000	6,679,065,000	6,522,505,000	6,345,410,000	6,131,341,000	5,946,028,000	5,896,855,000	5,993,456,000	5,275,911,000	5,357,326,000	5,391,679,000	5,403,845,000	5,124,091,000	5,122,322,000	5,061,977,000	5,108,439,000	4,781,325,000	4,752,730,000	4,573,712,000	4,482,036,000	4,336,976,000	4,333,760,000	4,377,038,000	4,325,084,000	4,225,148,000	4,139,186,000	4,019,156,000	3,962,585,000	3,870,460,000	3,802,860,000	3,835,972,000	3,815,735,000	3,708,423,000	3,653,650,000	3,679,416,000	3,700,799,000	3,680,566,000	3,624,347,000	3,568,668,000	3,586,017,000	3,505,674,000	3,520,141,000	3,447,585,000	3,523,316,000	3,609,007,000		3,566,194,000	3,609,586,000	3,539,130,000		3,486,714,000	3,615,043,000	3,350,412,000	3,365,066,000	3,505,124,000		3,415,169,000	3,585,441,000	3,033,431,000		2,885,268,000
short-term borrowings:
federal funds purchased and securities sold under agreements to repurchase	58,242,000	60,025,000	72,346,000	63,553,000	70,767,000	82,591,000	55,809,000	48,335,000	69,308,000	73,396,000	141,432,000	145,192,000	162,649,000	193,798,000	194,727,000	210,275,000	167,097,000	173,302,000	143,564,000	158,834,000	169,483,000	135,942,000	120,459,000	139,417,000	119,781,000	149,172,000	113,627,000	124,630,000	106,861,000	143,913,000	205,834,000	148,001,000	148,109,000	176,079,000	162,913,000	167,029,000	161,826,000	169,820,000	130,662,000	139,414,000	122,658,000	123,075,000	138,843,000	106,769,000	191,545,000	168,339,000	181,120,000	147,991,000	162,778,000	102,672,000	158,680,000	119,749,000	117,461,000	125,010,000	106,991,000	124,779,000	108,799,000
other short-term borrowings	51,816,000	1,152,000	176,852,000	102,124,000	217,450,000	166,989,000	256,550,000	223,757,000	118,377,000	229,640,000	74,097,000	195,270,000	5,190,000	5,360,000	5,300,000	5,390,000	5,247,000	7,299,000	7,077,000	6,740,000	7,536,000	146,903,000	25,434,000	57,734,000	66,228,000	106,216,000	85,717,000	166,077,000	170,233,000	212,051,000	8,761,000	168,764,000	158,474,000	103,666,000	129,030,000	48,978,000	44,150,000	12,094,000	102,567,000	144,096,000	139,529,000	77,071,000	106,979,000	109,953,000	158,457,000	129,308,000	133,011,000	73,451,000	39,126,000	12,205,000	10,508,000	16,886,000	16,467,000	18,761,000	18,243,000	16,159,000	21,324,000	19,239,000		26,337,000	28,136,000	29,358,000		25,272,000	27,464,000	190,173,000	257,141,000	74,387,000		24,611,000	22,874,000	18,085,000		24,484,000
total short-term borrowings	110,058,000	61,177,000	249,198,000	165,677,000	288,217,000	249,580,000	312,359,000	272,092,000	187,685,000	303,036,000	215,529,000	340,462,000	167,839,000	199,158,000	200,027,000	215,665,000	172,344,000	180,601,000	150,641,000	165,574,000	177,019,000	282,845,000	145,893,000	197,151,000	186,009,000	255,388,000	199,344,000	290,707,000	277,094,000	355,964,000	214,595,000	316,765,000	306,583,000	279,745,000	291,943,000	216,007,000	205,976,000	181,914,000	233,229,000	283,510,000	262,187,000	200,146,000	245,822,000	216,722,000	350,002,000	297,647,000	314,131,000	221,442,000	201,904,000	114,877,000	169,188,000	136,635,000	133,928,000	143,771,000	125,234,000	140,938,000	130,123,000	132,153,000
long-term debt and mandatorily redeemable securities	41,850,000	41,210,000	39,156,000	39,220,000	39,136,000	39,406,000	47,911,000	46,533,000	46,649,000	46,714,000	46,555,000	47,587,000	48,459,000	69,563,000	71,251,000	81,301,000	81,330,000	81,722,000	81,864,000	81,659,000	81,760,000	81,877,000	71,639,000	71,520,000	71,542,000	71,439,000	71,123,000	70,919,000	71,194,000	71,335,000	70,060,000	70,482,000	70,438,000	85,479,000	74,308,000	64,760,000	64,738,000	68,837,000	57,379,000	57,577,000	57,488,000	57,515,000	56,232,000	56,171,000	59,726,000	59,555,000	58,335,000	58,440,000	58,216,000	68,258,000	71,021,000	66,964,000	65,506,000	39,828,000	37,156,000	37,064,000	36,785,000	26,717,000		34,987,000	29,854,000	24,847,000		20,046,000	19,947,000	34,861,000	34,825,000	35,025,000		44,303,000	44,199,000	43,604,000		43,689,000
subordinated notes	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	58,764,000	89,692,000	89,692,000	89,692,000	89,692,000	89,692,000	89,692,000	89,692,000	8,969,265,897,350	89,692,000	89,692,000	89,692,000	6,589,000	89,692,000	89,692,000	89,692,000	89,692,000	89,692,000	6,051,000	100,002,000	100,260,000	59,022,000	4,320,000	59,022,000
accrued expenses and other liabilities	176,397,000	163,656,000	173,279,000	199,136,000	181,107,000	183,227,000	202,080,000	197,180,000	165,115,000	151,381,000	166,537,000	143,082,000	98,734,000	92,416,000	117,718,000	129,460,000	115,389,000	123,744,000	148,444,000	173,082,000	152,494,000	158,419,000	140,518,000	138,914,000	125,259,000	88,303,000	78,602,000	60,365,000	64,290,000	58,466,000	72,598,000	76,515,000	70,207,000	54,628,000	54,843,000	61,083,000	63,620,000	60,974,000	55,305,000	47,356,000	41,368,000	50,994,000	51,807,000	50,131,000	47,282,000	52,218,000	52,568,000	53,670,000	51,375,000	67,201,000	68,718,000	72,592,000	69,177,000	73,840,000	77,930,000	73,783,000	69,441,000	64,340,000		72,893,000	70,905,000	71,240,000		87,399,000	76,804,000	58,980,000	62,415,000	80,219,000		73,748,000	84,772,000	69,496,000		60,998,000
total liabilities	7,829,738,000	7,742,572,000	7,750,432,000	7,588,741,000	7,763,148,000	7,586,288,000	7,659,695,000	7,542,061,000	7,434,731,000	7,361,359,000	7,415,650,000	7,211,126,000	7,118,692,000	7,092,993,000	7,126,825,000	7,007,695,000	6,773,237,000	6,576,172,000	6,385,741,000	6,375,934,000	6,463,493,000	5,857,816,000	5,774,140,000	5,858,028,000	5,845,419,000	5,597,985,000	5,530,155,000	5,542,732,000	5,579,781,000	5,325,854,000	5,168,747,000	5,096,238,000	4,988,028,000	4,815,592,000	4,813,618,000	4,777,652,000	4,718,182,000	4,595,637,000	4,543,863,000	4,466,363,000	4,382,392,000	4,237,879,000	4,215,485,000	4,217,760,000	4,331,509,000	4,176,607,000	4,137,448,000	4,071,732,000	4,071,058,000	3,989,666,000	3,992,038,000	3,934,551,000	3,944,320,000	3,852,805,000	3,850,153,000	3,789,062,000	3,849,357,000	3,921,909,000		3,935,990,000	3,941,811,000	3,866,055,000		3,838,830,000	3,975,479,000	3,968,609,000	4,037,992,000	4,022,005,000		3,985,456,000	4,079,124,000	3,428,027,000		3,258,187,000
shareholders’ equity																																																											4,543,702,000
preferred stock; no par value
authorized 10,000,000 shares; none issued or outstanding
common stock; no par value
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2025 and december 31, 2024	436,538,000
retained earnings	950,363,000	921,717,000	890,937,000	868,075,000	841,790,000	812,413,000	789,842,000	769,603,000	744,442,000	719,495,000	694,862,000	671,541,000	646,600,000	624,503,000	603,787,000	583,631,000	558,795,000	535,737,000	514,176,000	497,419,000	484,491,000	472,911,000	463,269,000	448,715,000	431,091,000	414,428,000	398,980,000	383,943,000	370,521,000	354,608,000	339,959,000	327,149,000	314,889,000	303,009,000	290,824,000	280,335,000	270,744,000	260,813,000	251,812,000	242,102,000		311,207,000	302,242,000	291,569,000	280,917,000	270,848,000	261,626,000	252,043,000	241,401,000	231,664,000	223,715,000	215,647,000	206,789,000	198,175,000	190,261,000	183,007,000	175,374,000	164,455,000		155,633,000	149,799,000	147,381,000		141,758,000	140,355,000	128,428,000	127,328,000	123,420,000		112,938,000	110,220,000	105,231,000		94,595,000
cost of common stock in treasury	-131,551,000	-128,912,000	-129,175,000	-129,134,000	-129,248,000	-129,790,000	-130,489,000	-130,579,000	-120,410,000	-119,409,000	-119,642,000	-119,743,000	-119,876,000	-115,654,000	-114,209,000	-111,253,000	-101,711,000	-88,223,000	-82,240,000	-75,861,000	-75,922,000	-76,203,000		-76,716,000	-75,380,000	-69,136,000	-62,760,000	-54,369,000	-54,367,000	-54,602,000	-54,628,000	-54,643,000	-54,662,000	-54,940,000	-56,056,000	-56,262,000	-56,357,000	-56,677,000				-44,484,000	-43,711,000	-43,716,000	-43,445,000	-29,285,000	-29,364,000
accumulated other comprehensive loss	-56,761,000	-67,884,000	-87,232,000	-71,226,000	-105,565,000	-109,275,000	-106,323,000	-151,312,000	-139,550,000	-127,465,000	-147,690,000	-162,277,000	-107,011,000	-80,537,000												-3,408,000	-10,676,000	-15,675,000	-12,415,000	-10,935,000																																									-2,010,000			-919,000
total shareholders’ equity	1,198,589,000	1,161,459,000	1,111,068,000	1,104,253,000	1,043,515,000	1,009,886,000	989,568,000	924,250,000	921,020,000	909,159,000	864,068,000	826,059,000	856,251,000	864,850,000	916,255,000	911,333,000	901,226,000	891,295,000	886,845,000	877,754,000	864,995,000	850,897,000	828,277,000	813,167,000	794,662,000	778,422,000	762,082,000	750,437,000	740,277,000	725,609,000	718,537,000	710,497,000	699,202,000	685,934,000	672,650,000	670,259,000	661,756,000	649,973,000	644,053,000	639,221,000	631,631,000	624,505,000	614,473,000	603,033,000	594,218,000	596,586,000	585,378,000	578,229,000	567,753,000	568,362,000	558,655,000	553,668,000	542,264,000	531,891,000	523,918,000	516,879,000	505,594,000
noncontrolling interests	58,835,000	59,083,000	70,438,000	70,952,000	71,340,000	71,663,000	78,695,000	58,747,000	59,067,000	59,285,000	59,698,000	60,301,000	54,416,000	54,620,000	53,209,000	45,064,000	44,231,000	44,464,000	43,825,000	37,261,000	36,658,000	26,405,000	20,359,000	19,875,000	10,024,000	2,679,000	1,508,000
total equity	1,257,424,000	1,220,542,000	1,181,506,000	1,175,205,000	1,114,855,000	1,081,549,000	1,068,263,000	982,997,000	980,087,000	968,444,000	923,766,000	886,360,000	910,667,000	919,470,000	969,464,000	956,397,000	945,457,000	935,759,000	930,670,000	915,015,000	901,653,000	877,302,000	848,636,000	833,042,000	804,686,000	781,101,000	763,590,000
total liabilities and equity	9,087,162,000	8,963,114,000	8,931,938,000	8,763,946,000	8,878,003,000	8,667,837,000	8,727,958,000	8,525,058,000	8,414,818,000	8,329,803,000	8,339,416,000	8,097,486,000	8,029,359,000	8,012,463,000	8,096,289,000	7,964,092,000	7,718,694,000	7,511,931,000	7,316,411,000	7,290,949,000	7,365,146,000	6,735,118,000	6,622,776,000	6,691,070,000	6,650,105,000	6,379,086,000	6,293,745,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2025 and december 31, 2024		436,538,000
preferred stock; no par valueauthorized 10,000,000 shares; none issued or outstanding
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2024 and 2023			436,538,000
investment securities available-for-sale, at fair value				1,563,461,000	1,523,548,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2024 and december 31, 2023				436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2024 and december 31, 2023					436,538,000
net premises and equipment						45,689,000	46,159,000	43,951,000	44,089,000	44,034,000	44,773,000	44,837,000	45,250,000	45,960,000	47,038,000	46,748,000	47,617,000	48,288,000	49,373,000	49,933,000	51,486,000	52,431,000	52,219,000	51,680,000	51,570,000	51,357,000	52,139,000	53,479,000	53,363,000	54,841,000	54,612,000	53,324,000	54,783,000	55,167,000	56,708,000	54,654,000	54,506,000	54,139,000	53,191,000	51,252,000	50,931,000	49,701,000	50,328,000	47,350,000	45,840,000	45,856,000	46,630,000	45,466,000	46,027,000	45,620,000	45,016,000	43,172,000	40,820,000	39,963,000	39,857,000	40,958,000	36,885,000	36,024,000		36,133,000	36,573,000	37,556,000		38,552,000	38,837,000	41,194,000	40,888,000	44,365,000		49,272,000	50,847,000	36,925,000		36,927,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2024 and december 31, 2023						436,538,000
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2023 and 2022							436,538,000
solar								364,949,000	376,905,000	375,330,000	381,163,000	358,635,000	350,472,000	337,485,000	348,302,000	303,995,000	305,250,000	296,124,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2023 and december 31, 2022								436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2023 and december 31, 2022									436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2023 and december 31, 2022										436,538,000
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2022 and 2021											436,538,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2022 and december 31, 2021												436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2022 and december 31, 2021													436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2022 and december 31, 2021														436,538,000
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2021 and 2020															436,538,000
accumulated other comprehensive income															-9,861,000	2,417,000	7,604,000	7,243,000	18,371,000	19,658,000	19,888,000	17,651,000	5,172,000	4,630,000	2,413,000						-3,332,000	1,453,000	2,437,000	1,327,000	1,344,000	9,648,000	10,831,000	9,299,000	6,555,000	9,701,000	8,292,000	11,247,000	9,407,000	8,645,000	10,211,000	8,488,000	6,581,000	9,013,000	7,838,000	18,333,000	19,539,000	21,846,000	19,387,000	17,938,000	18,511,000	18,745,000	15,122,000	9,132,000		16,218,000	14,331,000	6,498,000		9,637,000	5,288,000	1,622,000	1,349,000	6,146,000				361,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2021 and december 31, 2020																436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2021 and december 31, 2020																	436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2021 and december 31, 2020																		436,538,000
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2020 and 2019																			436,538,000
reserve for loan and lease losses																				-136,817,000	-131,283,000	-120,798,000	-111,254,000	-108,941,000	-104,911,000	-101,852,000	-100,469,000	-98,300,000	-103,007,000	-98,331,000	-94,883,000	-93,372,000	-91,914,000	-90,118,000	-88,543,000	-88,897,000	-91,458,000	-89,296,000	-88,112,000	-87,616,000	-86,588,000	-85,098,000	-85,068,000	-87,400,000	-88,776,000	-85,010,000	-83,505,000											-86,160,000		-89,509,000	-88,014,000	-87,827,000		-85,504,000	-83,124,000	-75,606,000	-71,698,000	-67,428,000		-64,664,000	-62,682,000	-58,702,000		-59,002,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2020 and december 31, 2019																				436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2020 and december 31, 2019																					436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2020 and december 31, 2019																						436,538,000
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31,2019 and 2018																							436,538,000
cost of common stock in treasury (2,696,200 shares at december 31, 2019 and 2,421,946 shares at december 31, 2018																							-76,702,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2019 and december 31, 2018																								436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2019 and december 31, 2018																									436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2019 and december 31, 2018																										436,538,000
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2018 and 2017																											436,538,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2018 and december 31, 2017																												436,538,000
total liabilities and shareholders’ equity																												6,293,169,000	6,320,058,000	6,051,463,000	5,887,284,000	5,806,735,000	5,687,230,000	5,501,526,000	5,486,268,000	5,447,911,000	5,379,938,000	5,245,610,000	5,187,916,000	5,105,584,000	5,014,023,000	4,862,384,000	4,829,958,000	4,820,793,000	4,925,727,000	4,773,193,000	4,722,826,000	4,649,961,000	4,638,811,000	4,558,028,000	4,550,693,000	4,488,219,000	4,486,584,000	4,384,696,000	4,374,071,000	4,305,941,000	4,354,951,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2018 and december 31, 2017																													436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2018 and december 31, 2017																														436,538,000
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2017 and 2016																															436,538,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2017 and december 31, 2016																																436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2017 and december 31, 2016																																	436,538,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2017 and december 31, 2016																																		436,538,000
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2016 and 2015																																			436,538,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2016 and december 31, 2015																																				436,538,000
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2016 and december 31, 2015																																					436,538,000
aircraft financing																																						783,844,000	778,012,000	794,129,000	751,665,000	696,943,000	727,665,000	700,794,000	733,194,000	730,803,000	738,133,000	704,072,000	677,510,000	699,241,000	696,479,000	685,800,000	662,184,000	621,500,000	620,782,000	613,706,000	607,567,000	601,480,000		620,996,000	596,138,000	608,643,000		633,552,000	619,797,000	608,881,000	579,131,000	575,676,000		583,533,000	535,362,000	501,838,000		453,975,000
construction equipment financing																																						467,782,000	455,565,000	450,112,000	445,479,000	439,530,000	399,940,000	375,069,000	369,755,000	352,796,000	333,088,000	315,346,000	311,135,000	285,916,000	278,974,000	276,270,000	280,715,000	271,475,000	261,204,000	260,241,000	274,968,000	271,490,000		304,035,000	308,602,000	303,866,000		326,858,000	345,928,000	383,446,000	398,888,000	370,276,000		377,069,000	362,654,000	326,779,000		287,172,000
noninterest bearing																																						926,379,000	902,364,000	914,152,000	857,079,000	835,403,000	796,241,000	818,679,000	768,710,000	750,662,000	735,212,000	725,263,000	698,389,000	647,407,000	646,380,000	634,795,000	608,357,000	587,324,000	580,101,000	560,932,000	516,189,000	513,315,000		495,778,000	487,719,000	457,645,000		425,742,000	434,729,000	374,290,000	385,967,000	419,287,000		389,099,000	380,681,000	404,350,000		334,319,000
interest bearing																																						3,298,769,000	3,236,822,000	3,105,004,000	3,105,506,000	3,035,057,000	3,006,619,000	3,017,293,000	3,047,025,000	2,957,761,000	2,918,438,000	2,954,153,000	3,002,410,000	3,033,159,000	2,977,967,000	2,933,873,000	2,977,660,000	2,918,350,000	2,940,040,000	2,886,653,000	3,007,127,000	3,095,692,000		3,070,416,000	3,121,867,000	3,081,485,000		3,060,972,000	3,180,314,000	2,976,122,000	2,979,099,000	3,085,837,000		3,026,070,000	3,204,760,000	2,629,081,000		2,550,949,000
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2016 and december 31, 2015																																						436,538,000
trading account securities																																									211,000	208,000	205,000	196,000	198,000	192,000	192,000	177,000	166,000	162,000	146,000	145,000	138,000	144,000	132,000	119,000	143,000	146,000		125,000	113,000	130,000		117,000	104,000		150,000
residential real estate																																							464,129,000	463,824,000	454,730,000	443,375,000	445,759,000	451,508,000	454,845,000	455,678,000	460,981,000	455,327,000	454,983,000	445,160,000	438,641,000	436,909,000	441,587,000	439,562,000	423,606,000	404,063,000	390,389,000	386,290,000
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2015 and 28,206,076 shares at december 31, 2014*																																							436,538,000
cost of common stock in treasury (2,178,090 shares at december 31, 2015 and 1,957,386 shares at december 31, 2014)*																																							-50,852,000
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2015 and 28,206,076 at december 31, 2014*																																								436,538,000
cost of common stock in treasury (2,123,527 shares at september 30, 2015 and 1,957,386 shares at december 31, 2014)*																																								-49,120,000
authorized 40,000,000 shares; issued 28,206,076 at june 30, 2015 and december 31, 2014*																																									436,538,000
retained earnings*																																									232,507,000
cost of common stock in treasury (2,009,732 shares at june 30, 2015 and 1,957,386 shares at december 31, 2014)*																																									-45,706,000
authorized 40,000,000 shares; issued 25,641,887 at march 31, 2015 and december 31, 2014																																										346,535,000
commercial and agricultural loans																																											710,758,000	696,209,000	720,226,000	698,246,000	679,492,000	652,180,000	660,380,000	647,661,000	639,069,000	584,996,000	555,986,000	545,057,000	545,570,000	557,392,000	551,820,000	547,381,000		535,874,000	539,003,000	546,826,000		567,476,000	593,914,000	671,019,000	669,867,000	641,159,000		585,842,000	567,932,000	508,976,000		490,612,000
consumer loans																																											142,810,000	143,665,000	128,756,000	124,845,000	124,130,000	121,535,000	123,411,000	112,649,000	109,273,000	111,143,000	105,630,000	98,840,000	98,163,000	96,775,000	95,839,000	93,450,000		100,076,000	102,846,000	104,440,000		114,820,000	119,930,000	136,274,000	138,069,000	142,412,000		150,250,000	154,712,000	124,408,000		126,072,000
common stock; no par valueauthorized 40,000,000 shares; issued 25,641,887 shares at december 31, 2014 and 2013																																											346,535,000
authorized 40,000,000 shares; issued 25,641,887 at september 30, 2014 and december 31, 2013																																												346,535,000
authorized 40,000,000 shares; issued 25,641,887 at june 30, 2014 and december 31, 2013																																													346,535,000
authorized 40,000,000 shares; issued 25,641,887 at march 31, 2014 and december 31, 2013																																														346,535,000
auto, light truck and environmental equipment																																															424,500,000	452,405,000	510,562,000	449,646,000	438,147,000	456,665,000	508,493,000	455,873,000	435,965,000	442,127,000	473,925,000	416,957,000		397,297,000	416,152,000	364,445,000		313,808,000	338,774,000	337,248,000	349,182,000	301,879,000		330,967,000	350,254,000	308,341,000		323,671,000
common stock; no par valueauthorized 40,000,000 shares; issued 25,641,887 shares at december 31, 2013 and 2012																																															346,535,000
loans and leases - net of unearned discount
authorized 40,000,000 shares; issued 25,641,887 at september 30, 2013 and december 31, 2012																																																346,535,000
authorized 40,000,000 shares; issued 25,641,887 at june 30, 2013 and december 31, 2012																																																	346,535,000
authorized 40,000,000 shares; issued 25,641,887 at march 31, 2013 and december 31, 2012																																																		346,535,000
authorized 40,000,000 shares; issued 25,641,887 shares in 2012 and 25,643,506 shares in 2011																																																			346,535,000
authorized 40,000,000 shares; issued 25,643,506 at september 30, 2012 and december 31, 2011																																																				346,535,000
authorized 40,000,000 shares; issued 25,643,506 at june 30, 2012 and december 31, 2011																																																					346,535,000
authorized 40,000,000 shares; issued 25,643,506 at march 31, 2012 and december 31, 2011																																																						346,535,000
preferred stock; no par value authorized 10,000,000 shares; none issued or outstanding
common stock; no par value authorized 40,000,000 shares; issued 25,643,506 shares in 2011 and 2010																																																							346,535,000
authorized 40,000,000 shares; issued 25,643,506 at september 30, 2011 and december 31, 2010																																																								346,535,000
authorized 40,000,000 shares; issued 25,643,506 at june 30, 2011 and december 31, 2010																																																									346,535,000
federal funds sold and
interest bearing deposits with other banks																																																										81,661,000		79,082,000	42,979,000	71,139,000		65,307,000	29,545,000	59,090,000	29,116,000	90,351,000		3,754,000	196,232,000	136,409,000		57,742,000
(amortized cost of 927,522 and 952,101
at march 31, 2011 and december 31, 2010, respectively)																																																										942,221,000
federal funds purchased and securities
sold under agreements to repurchase																																																										112,914,000		145,887,000	113,638,000	111,788,000		129,707,000	146,529,000	244,491,000	228,853,000	237,558,000		327,623,000	241,578,000	204,389,000		184,726,000
shareholders' equity																																																											590,464,000
authorized 40,000,000 shares; issued 25,643,506 at march 31, 2011
and december 31, 2010																																																										346,535,000
cost of common stock in treasury (1,339,860 shares at march 31, 2011 and
1,470,696 shares at december 31, 2010)																																																										-29,655,000
total shareholders' equity																																																										490,467,000		596,323,000	589,502,000	579,057,000		574,330,000	568,890,000	441,010,000	439,622,000	440,315,000		427,195,000	425,526,000	375,058,000		363,446,000
total liabilities and shareholders' equity																																																										4,412,376,000		4,532,313,000	4,531,313,000	4,445,112,000		4,413,160,000	4,544,369,000	4,409,619,000	4,477,614,000	4,462,320,000		4,412,651,000	4,504,650,000	3,803,085,000		3,621,633,000
the accompanying notes are a part of the consolidated financial statements.
investment securities:
taxable																																																											743,838,204,662,750				17,594,000						25,770,000				19,816,000
tax-exempt																																																											17,041,582,014,810				9,801,000						10,800,000				7,416,000
total earning assets																																																											42,074,852,040,014,850				204,199,000						257,210,000				211,538,000
reserve for loan and
lease losses																																																											-89,656,000
other assets																																																											364,896,000
liabilities and
interest bearing deposits																																																											3,121,167,446,051,430				63,521,000						115,113,000				85,067,000
short-term borrowings																																																											1,641,918,000,490				1,115,000						10,935,000				11,011,000
long-term debt and
mandatorily redeemable
securities																																																											2,714,911,354,180				975,000						2,578,000				2,163,000
total interest bearing liabilities																																																											3,402,199,531,291,560				72,200,000						134,677,000				102,561,000
noninterest bearing deposits																																																											484,028,000
other liabilities																																																											67,011,000
total liabilities and
net interest income																																																											150,872,000				131,999,000						122,533,000				108,977,000
net interest margin on a tax
equivalent basis																																																											3,590
(amortized cost of 848,409 and 893,439
at september 30, 2010 and december 31, 2009, respectively)																																																												874,514,000
loans secured by real estate																																																												979,442,000	983,054,000	977,667,000		917,754,000	910,728,000	924,313,000	908,364,000	876,885,000		858,818,000	834,153,000	644,819,000		610,612,000
authorized 10,000,000 shares; issued 111,000 at september 30, 2010,
and at december 31, 2009																																																												105,917,000	105,583,000	105,254,000
authorized 40,000,000 shares; issued 25,643,506 at september 30, 2010,
cost of common stock in treasury (1,440,056 shares at september 30, 2010, and
1,532,483 shares at december 31, 2009)																																																												-31,723,000	-30,486,000	-30,348,000
(amortized cost of 909,516 and 893,439
at june 30, 2010 and december 31, 2009, respectively)																																																													932,583,000
authorized 10,000,000 shares; issued 111,000 at june 30, 2010,
authorized 40,000,000 shares; issued 25,643,506 at june 30, 2010,
cost of common stock in treasury (1,365,484 shares at june 30, 2010, and
(amortized cost of 878,403 and 893,439
at march 31, 2010 and december 31, 2009, respectively)																																																														888,862,000
authorized 10,000,000 shares; issued 111,000 at march 31, 2010,
authorized 40,000,000 shares; issued 25,643,506 at march 31, 2010,
cost of common stock in treasury (1,356,818 shares at march 31, 2010, and
average
balance
liabilities and shareholders’ equity
(amortized cost of 871,266 and 715,380
at september 30, 2009 and december 31, 2008, respectively)																																																																886,777,000
authorized 10,000,000 shares; issued 111,000 at september 30, 2009
and none at december 31, 2008																																																																104,612,000	104,298,000
authorized 40,000,000 shares; issued 25,894,879 at september 30, 2009
and 25,895,505 at december 31, 2008, less unearned shares
cost of common stock in treasury (1,502,050 shares at september 30, 2009, and
1,532,576 shares at december 31, 2008)																																																																-31,943,000	-31,314,000
(amortized cost of 874,562 and 715,380
at june 30, 2009 and december 31, 2008, respectively)																																																																	883,047,000
authorized 10,000,000 shares; issued 111,000 at june 30, 2009
authorized 40,000,000 shares; issued 25,886,413 at june 30, 2009
cost of common stock in treasury (1,462,857 shares at june 30, 2009, and
(amortized cost of 656,294 and 775,922
at september 30, 2008 and december 31, 2007, respectively)																																																																		658,905,000
loans and leases - net of unearned discount:
equipment owned under operating leases, net of accumulated depreciation																																																																		87,407,000	82,517,000	79,844,000
authorized 40,000,000 shares; issued 25,911,397 at september 30, 2008
and 25,927,510 at december 31, 2007, less unearned shares
cost of common stock in treasury (1,532,576 shares at september 30, 2008,
and 1,551,396 shares at december 31, 2007)																																																																		-32,019,000
(amortized cost of 710,264 and 775,922
at june 30, 2008 and december 31, 2007, respectively)																																																																			712,436,000
authorized 40,000,000 shares; issued 25,911,397 at june 30, 2008
cost of common stock in treasury (1,533,638 shares at june 30, 2008, and
1,551,396 shares at december 31, 2007)																																																																			-32,031,000	-32,091,000
(amortized cost of 763,024 and 790,859
at march 31, 2008 and december 31, 2007, respectively)																																																																				772,994,000
authorized 40,000,000 shares; issued 25,913,889 at march 31, 2008
cost of common stock in treasury (1,538,971 shares at march 31, 2008, and
(amortized cost of 807,441and 709,091
at september 30, 2007 and december 31, 2006, respectively)																																																																						810,802,000
goodwill and intangile assets																																																																						91,546,000
authorized 40,000,000 shares; issued 25,918,510 at september 30, 2007
and 23,781,518 at december 31, 2006, less unearned shares
cost of common stock in treasury (1,470,523 shares at september 30, 2007, and
1,022,435 shares at december 31, 2006)																																																																						-30,717,000	-25,524,000	-19,697,000
accumulated other comprehensive income/																																																																						2,134,000
(amortized cost of 797,840 and 709,091
at june 30, 2007 and december 31, 2006, respectively)																																																																							794,604,000
authorized 40,000,000 shares; issued 25,918,510 at june 30, 2007
cost of common stock in treasury (1,226,507 shares at june 30, 2007, and
(amortized cost of 643,334 and 709,091
at march 31, 2007 and december 31, 2006, respectively)																																																																								643,915,000
authorized 40,000,000 shares; issued 23,791,790 at march 31, 2007
capital surplus																																																																								280,827,000		280,827,000
cost of common stock in treasury (1,008,838 shares at march 31, 2007, and
(amortized cost of 630,169 and 637,878
at september 30, 2006 and december 31, 2005, respectively)																																																																										628,691,000
authorized 40,000,000 shares; issued 23,781,666 at september 30, 2006
and 23,778,780 at december 31, 2005, less unearned shares
(263,134 at september 30, 2006 and 260,248 at december 31, 2005)*																																																																										8,336,000
cost of common stock in treasury (1,017,271 shares at september 30, 2006, and
782,428 shares at december 31, 2005)*																																																																										-19,393,000
*per share data gives retroactive recognition to a 10% stock dividend declared on july 27, 2006.

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The information provided in this report about 1st Source stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.