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BANNER CORPORATION (BANR) Debt Components

BANNER CORPORATION (BANR) Debt Components

  • 2026-06-30: Subordinated DebtUSD (m); Debt Instrument, Increase (Decrease), Other, NetUSD 6 month · $-6.78M; Secured Debt, Repurchase AgreementsUSD (m).
  • 2026-03-31: Subordinated DebtUSD (m); Debt Instrument, Increase (Decrease), Other, NetUSD 3 month · $-8.01M; Secured Debt, Repurchase AgreementsUSD (m).
  • 2026-03-31: Subordinated DebtUSD $0.00; Debt Instrument, Increase (Decrease), Other, NetUSD (m); Secured Debt, Repurchase AgreementsUSD (m).
  • 2025-12-31: Subordinated DebtUSD $0.00; Debt Instrument, Increase (Decrease), Other, NetUSD (m); Secured Debt, Repurchase AgreementsUSD (m).

BANNER CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt
USD
Debt Instrument, Increase (Decrease), Other, Net
USD
Secured Debt, Repurchase Agreements
USD
2026-06-30(m)6 month · $-6.78M(m)
2026-03-31(m)3 month · $-8.01M(m)
2026-03-31$0.00(m)(m)
2025-12-31$0.00(m)(m)
2025-09-30(m)9 month · $4.72M(m)
2025-06-30(m)6 month · $8.15M(m)
2025-06-30$0.00(m)(m)
2025-03-31(m)3 month · $-5.33M(m)
2025-03-31$80.39M(m)(m)
2024-12-31$80.28M(m)(m)
2024-09-30(m)9 month · $28.34M(m)
2024-09-30$80.17M(m)(m)
2024-06-30(m)6 month · $16.92M(m)
2024-06-30$89.56M(m)(m)
2024-03-31(m)3 month · $-464.00K(m)
2024-03-31$89.46M(m)(m)
2023-12-31$92.85M(m)(m)
2023-09-30(m)9 month · $44.36M(m)
2023-09-30$92.75M(m)(m)
2023-06-30(m)6 month · $39.78M(m)
2023-06-30$92.65M(m)(m)
2023-03-31(m)3 month · $18.23M(m)
2023-03-31$99.05M(m)(m)
2022-12-31$98.95M(m)(m)
2022-09-30(m)9 month · $30.48M(m)
2022-09-30$98.85M(m)(m)
2022-06-30$98.75M(m)(m)
2022-03-31$98.66M(m)(m)
2021-12-31$98.56M(m)(m)
2021-09-30$98.47M(m)(m)
2021-06-30$98.38M(m)(m)
2021-03-31$98.29M(m)(m)
2020-12-31$98.20M(m)(m)
2020-09-30$98.11M(m)(m)
2020-06-30$98.14M(m)(m)
2019-12-31$0.00(m)(m)
2015-09-30(m)(m)$88.08M
2015-06-30(m)(m)$94.52M
2015-03-31(m)(m)$97.02M
2014-12-31(m)(m)$77.19M
2014-09-30(m)(m)$67.61M
2014-06-30(m)(m)$88.95M
2014-03-31(m)(m)$89.92M
2013-12-31(m)(m)$83.06M
2013-09-30(m)(m)$82.91M
2013-06-30(m)(m)$90.78M
2013-03-31(m)(m)$88.45M
2012-12-31(m)(m)$76.63M
2012-09-30(m)(m)$82.28M
2012-06-30(m)(m)$90.03M
2012-03-31(m)(m)$91.25M
2011-12-31(m)(m)$102.13M
2011-09-30(m)(m)$89.63M

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