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 end | Subordinated 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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