BANNER CORPORATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
BANNER CORPORATION (BANR) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $6.01 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $6.01M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $6.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $17.11M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $21.16M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $6.01M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $17.11M 10-K · filed 2026-02-25 |
| 2025-09-30 | $21.16M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $38.72M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $31.38M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $23.52M 10-K · filed 2025-02-26 |
| 2024-09-30 | $6.14M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $5.77M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 |
| 2023-06-30 | $719.00K 10-Q · filed 2023-08-03 |
| 2023-03-31 | $8.11M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $3.62M 10-K · filed 2023-02-21 |
| 2022-09-30 | $5.06M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.42M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $9.10M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $14.08M 10-K · filed 2022-02-24 |
| 2021-09-30 | $59.15M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $163.09M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $158.60M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $135.13M 10-K · filed 2021-02-23 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $2.50M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.63M 10-K · filed 2020-02-21 |
| 2019-09-30 | $2.42M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $2.55M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $6.52M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $10.68M 10-K · filed 2019-02-26 |
| 2018-09-30 | $5.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $6.06M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $3.09M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $3.24M 10-K · filed 2018-02-23 |
| 2017-09-30 | $26.95M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $30.08M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $23.10M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $13.08M 10-K · filed 2017-02-27 |
| 2016-09-30 | $13.18M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $10.90M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $12.79M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $12.52M 10-K · filed 2016-02-29 |
| 2015-09-30 | $17.49M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $15.64M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $9.30M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $9.33M 10-Q · filed 2015-08-07 |
| 2014-09-30 | $3.95M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $20.20M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $22.60M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $25.14M 10-K · filed 2015-03-16 |
| 2013-09-30 | $25.20M 10-Q · filed 2013-11-04 |
| 2013-06-30 | $11.93M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $9.54M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $16.37M 10-K/A · filed 2014-05-21 |
| 2012-09-30 | $17.27M 10-Q · filed 2012-11-06 |
| 2011-12-31 | $19.52M 10-K · filed 2013-03-14 |
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