BANNER CORPORATION Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
BANNER CORPORATION (BANR) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.86 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.86M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.41M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.18M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $9.25M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.86M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $7.41M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $7.18M 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.25M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $8.33M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $3.50M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $3.49M 10-K · filed 2025-02-26 |
| 2024-09-30 | $5.31M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.62M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.46M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $6.45M 10-K · filed 2024-02-23 |
| 2023-09-30 | $16.82M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $21.24M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $22.16M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $19.16M 10-K · filed 2023-02-21 |
| 2022-09-30 | $11.89M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $8.97M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $9.67M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $12.09M 10-K · filed 2022-02-24 |
| 2021-09-30 | $5.47M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $5.13M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $5.67M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $4.70M 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 | $808.00K 10-Q · filed 2020-05-07 |
| 2019-12-31 | $811.00K 10-K · filed 2020-02-21 |
| 2019-09-30 | $3.34M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $4.60M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $2.87M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $2.88M 10-K · filed 2019-02-26 |
| 2018-09-30 | $3.32M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $2.29M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $1.94M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $1.97M 10-K · filed 2018-02-23 |
| 2017-09-30 | $1.23M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $2.02M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.96M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.98M 10-K · filed 2017-02-27 |
| 2016-09-30 | $2.58M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $4.07M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $5.01M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $5.04M 10-K · filed 2016-02-29 |
| 2015-09-30 | $3.80M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $1.26M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $519.00K 10-Q · filed 2015-05-08 |
| 2014-12-31 | $771.00K 10-Q · filed 2015-08-07 |
| 2014-09-30 | $947.00K 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.38M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $1.28M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $1.28M 10-K · filed 2015-03-16 |
| 2013-09-30 | $3.20M 10-Q · filed 2013-11-04 |
| 2013-06-30 | $3.36M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $3.38M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $3.41M 10-K/A · filed 2014-05-21 |
| 2012-09-30 | $4.16M 10-Q · filed 2012-11-06 |
| 2011-12-31 | $2.77M 10-K · filed 2013-03-14 |
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