BANNER CORPORATION Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
BANNER CORPORATION (BANR) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $732.59 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $732.59M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $731.57M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $763.49M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $765.07M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-06-30 | $732.59M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $731.57M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $763.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | $765.07M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $751.45M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $767.80M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $771.74M 10-K · filed 2025-02-26 |
| 2024-09-30 | $830.13M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $804.31M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $827.63M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $861.58M 10-K · filed 2024-02-23 |
| 2023-09-30 | $793.73M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $865.97M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $887.62M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $876.17M 10-K · filed 2023-02-21 |
| 2022-09-30 | $877.11M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $959.93M 10-Q · filed 2022-08-04 |
| 2021-12-31 | $410.69M 10-K · filed 2022-02-24 |
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