BANNER CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
BANNER CORPORATION (BANR) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $32.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $14.44M, a 36.90% increase year-over-year.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $17.64M, a 80.39% increase year-over-year.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $10.48M, a 15.35% decline year-over-year.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $9.79M, a 6.35% increase year-over-year.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $40.59M, a 29.60% decline from fiscal 2024.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $57.66M, a 1.28% decline from fiscal 2023.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $58.41M, a 4.19% increase from fiscal 2022.
- BANNER CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $56.06M, a 72.55% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.08M 10-Q · filed 2026-08-04 | $42.55M derived: sum of 3 quarters · filed 2026-08-04 | $52.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $17.64M 10-Q · filed 2026-05-05 | $28.12M derived: sum of 2 quarters · filed 2026-05-05 | $37.90M derived: sum of 3 quarters · filed 2026-05-05 | $48.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.26M derived: sum of 2 quarters · filed 2026-02-25 | $30.81M derived: sum of 3 quarters · filed 2026-08-04 | $40.59M 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $20.33M derived: sum of 2 quarters · filed 2026-08-04 | $30.11M 10-Q · filed 2025-11-04 | $42.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $20.33M 10-Q · filed 2026-08-04 | $32.70M derived: sum of 3 quarters · filed 2026-08-04 | $41.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $9.78M 10-Q · filed 2026-05-05 | $22.16M derived: sum of 2 quarters · filed 2026-05-05 | $31.36M derived: sum of 3 quarters · filed 2026-05-05 | $46.71M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.58M derived: sum of 2 quarters · filed 2026-02-25 | $36.93M derived: sum of 3 quarters · filed 2026-02-25 | $57.66M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.56M derived: sum of 2 quarters · filed 2025-11-04 | $45.28M 10-Q · filed 2025-11-04 | $68.36M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $36.08M 10-Q · filed 2025-08-05 | $59.16M derived: sum of 3 quarters · filed 2026-02-25 | $75.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $20.72M 10-Q · filed 2025-05-06 | $43.80M derived: sum of 2 quarters · filed 2026-02-25 | $60.22M derived: sum of 3 quarters · filed 2026-02-25 | $71.19M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $39.49M derived: sum of 2 quarters · filed 2026-02-25 | $50.47M derived: sum of 3 quarters · filed 2026-02-25 | $58.41M 10-K · filed 2026-02-25 |
| 2023-09-30 | $16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $27.39M derived: sum of 2 quarters · filed 2024-11-05 | $35.33M 10-Q · filed 2024-11-05 | $50.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.91M 10-Q · filed 2024-08-06 | $34.16M derived: sum of 3 quarters · filed 2025-02-26 | $48.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $7.94M 10-Q · filed 2024-05-07 | $23.18M derived: sum of 2 quarters · filed 2025-02-26 | $37.94M derived: sum of 3 quarters · filed 2025-02-26 | $56.42M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $30.00M derived: sum of 2 quarters · filed 2025-02-26 | $48.48M derived: sum of 3 quarters · filed 2025-02-26 | $56.06M 10-K · filed 2025-02-26 |
| 2022-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $33.24M derived: sum of 2 quarters · filed 2023-11-02 | $40.81M 10-Q · filed 2023-11-02 | $49.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $18.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $26.05M 10-Q · filed 2023-08-03 | $34.70M derived: sum of 3 quarters · filed 2024-02-23 | $41.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $7.57M 10-Q · filed 2023-05-05 | $16.22M derived: sum of 2 quarters · filed 2024-02-23 | $22.92M derived: sum of 3 quarters · filed 2024-02-23 | $30.08M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $15.35M derived: sum of 2 quarters · filed 2024-02-23 | $22.50M derived: sum of 3 quarters · filed 2024-02-23 | $32.49M 10-K · filed 2024-02-23 |
| 2021-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $13.86M derived: sum of 2 quarters · filed 2022-11-03 | $23.84M 10-Q · filed 2022-11-03 | $37.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.14M 10-Q · filed 2022-08-04 | $30.30M derived: sum of 3 quarters · filed 2023-02-21 | $41.58M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $9.98M 10-Q · filed 2022-05-09 | $23.14M derived: sum of 2 quarters · filed 2023-02-21 | $34.42M derived: sum of 3 quarters · filed 2023-02-21 | $40.04M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $24.44M derived: sum of 2 quarters · filed 2023-02-21 | $30.06M derived: sum of 3 quarters · filed 2023-02-21 | $33.85M 10-K · filed 2023-02-21 |
| 2020-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.91M derived: sum of 2 quarters · filed 2021-11-04 | $20.69M 10-Q · filed 2021-11-04 | $26.68M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.41M 10-Q · filed 2021-08-05 | $15.40M derived: sum of 3 quarters · filed 2022-02-24 | $30.43M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.79M 10-Q · filed 2021-05-05 | $9.78M derived: sum of 2 quarters · filed 2022-02-24 | $24.81M derived: sum of 3 quarters · filed 2022-02-24 | $40.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.03M derived: sum of 2 quarters · filed 2022-02-24 | $36.22M derived: sum of 3 quarters · filed 2022-02-24 | $50.96M 10-K · filed 2022-02-24 |
| 2019-09-30 | $15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.23M derived: sum of 2 quarters · filed 2020-11-05 | $44.97M 10-Q · filed 2020-11-05 | $69.83M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $29.94M 10-Q · filed 2020-08-05 | $54.80M derived: sum of 3 quarters · filed 2021-02-23 | $54.80M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $14.74M 10-Q · filed 2020-05-07 | $39.60M derived: sum of 2 quarters · filed 2021-02-23 | $39.61M derived: sum of 3 quarters · filed 2021-02-23 | $41.67M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $24.86M derived: sum of 2 quarters · filed 2021-02-23 | $26.93M derived: sum of 3 quarters · filed 2021-02-23 | $33.15M 10-K · filed 2021-02-23 |
| 2018-09-30 | $2.00K 10-Q · filed 2018-11-02 | $2.07M derived: sum of 2 quarters · filed 2019-08-02 | $8.29M 10-Q · filed 2019-11-01 | $9.70M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.42M 10-Q · filed 2019-08-02 | $9.70M derived: sum of 3 quarters · filed 2020-02-21 | $12.92M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.36M 10-Q · filed 2019-05-03 | $7.63M derived: sum of 2 quarters · filed 2020-02-21 | $10.86M derived: sum of 3 quarters · filed 2020-02-21 | $13.22M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $8.50M derived: sum of 2 quarters · filed 2020-02-21 | $10.86M derived: sum of 3 quarters · filed 2020-02-21 | $11.82M 10-K · filed 2020-02-21 |
| 2017-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.59M derived: sum of 2 quarters · filed 2018-11-02 | $6.54M 10-Q · filed 2018-11-02 | $10.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.32M 10-Q · filed 2018-08-03 | $6.87M derived: sum of 3 quarters · filed 2019-02-26 | $10.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $954.00K 10-Q · filed 2018-05-04 | $4.50M derived: sum of 2 quarters · filed 2019-02-26 | $8.41M derived: sum of 3 quarters · filed 2019-02-26 | $11.12M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.46M derived: sum of 2 quarters · filed 2019-02-26 | $10.17M derived: sum of 3 quarters · filed 2019-02-26 | $11.01M 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $6.62M derived: sum of 2 quarters · filed 2017-11-06 | $7.46M 10-Q · filed 2017-11-06 | $10.83M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.55M 10-Q · filed 2017-08-04 | $6.92M derived: sum of 3 quarters · filed 2018-02-23 | $7.34M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $843.00K 10-Q · filed 2017-05-05 | $4.21M derived: sum of 2 quarters · filed 2018-02-23 | $4.63M derived: sum of 3 quarters · filed 2018-02-23 | $8.85M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.79M derived: sum of 2 quarters · filed 2018-02-23 | $8.01M derived: sum of 3 quarters · filed 2018-02-23 | $12.98M 10-K · filed 2018-02-23 |
| 2015-09-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.64M derived: sum of 2 quarters · filed 2016-11-07 | $9.61M 10-Q · filed 2016-11-07 | $14.95M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.19M 10-Q · filed 2016-08-05 | $14.53M derived: sum of 3 quarters · filed 2017-02-27 | $15.78M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $4.97M 10-Q · filed 2016-05-06 | $10.31M derived: sum of 2 quarters · filed 2017-02-27 | $11.56M derived: sum of 3 quarters · filed 2017-02-27 | $14.12M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $6.59M derived: sum of 2 quarters · filed 2017-02-27 | $9.15M derived: sum of 3 quarters · filed 2017-02-27 | $9.19M 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.81M derived: sum of 2 quarters · filed 2015-11-06 | $3.86M 10-Q · filed 2015-11-06 | $11.03M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.60M 10-Q · filed 2015-08-07 | $9.78M derived: sum of 3 quarters · filed 2016-02-29 | $11.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $45.00K 10-Q · filed 2015-05-08 | $7.22M derived: sum of 2 quarters · filed 2016-02-29 | $8.85M derived: sum of 3 quarters · filed 2016-02-29 | $9.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.80M derived: sum of 2 quarters · filed 2016-02-29 | $9.73M derived: sum of 3 quarters · filed 2016-02-29 | $9.79M 10-K · filed 2016-02-29 |
| 2013-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.56M derived: sum of 2 quarters · filed 2014-11-06 | $2.61M 10-Q · filed 2014-11-06 | $11.62M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $987.00K 10-Q · filed 2014-08-08 | $9.99M derived: sum of 3 quarters · filed 2015-03-16 | $10.51M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $54.00K 10-Q · filed 2014-05-09 | $9.06M derived: sum of 2 quarters · filed 2015-03-16 | $9.57M derived: sum of 3 quarters · filed 2015-03-16 | $11.41M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.52M derived: sum of 2 quarters · filed 2015-03-16 | $11.36M derived: sum of 3 quarters · filed 2015-03-16 | $11.81M 10-K · filed 2015-03-16 |
| 2012-09-30 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.35M derived: sum of 2 quarters · filed 2013-11-04 | $2.80M 10-Q · filed 2013-11-04 | $7.81M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.29M 10-Q · filed 2013-08-07 | $7.29M derived: sum of 3 quarters · filed 2014-05-21 | $11.40M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-03-31 | $451.00K 10-Q · filed 2013-05-07 | $5.46M derived: sum of 2 quarters · filed 2014-05-21 | $9.56M derived: sum of 3 quarters · filed 2014-05-21 | $12.32M derived: sum of 4 quarters · filed 2014-05-21 |
| 2011-12-31 | $5.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-21 | $9.11M derived: sum of 2 quarters · filed 2014-05-21 | $11.87M derived: sum of 3 quarters · filed 2014-05-21 | $12.07M 10-K/A · filed 2014-05-21 |
| 2011-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.86M derived: sum of 2 quarters · filed 2012-11-06 | $7.07M 10-Q · filed 2012-11-06 | $9.46M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.96M 10-Q · filed 2012-08-09 | $5.36M derived: sum of 3 quarters · filed 2012-08-09 | $9.71M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $205.00K 10-Q · filed 2012-05-09 | $2.60M derived: sum of 2 quarters · filed 2012-05-09 | $6.95M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $6.74M derived: sum of 2 quarters · filed 2012-03-13 | $8.42M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.02M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.68M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $2.86M 10-K · filed 2012-03-13 |
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