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Banner Corporation BANR Deposits
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Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Non-interest-bearing | $4,532,639 | $4,489,839 |
| Interest-bearing transaction and savings accounts | 7,842,911 | 7,721,003 |
| Interest-bearing certificates | 1,464,814 | 1,532,304 |
| Total deposits | 13,840,364 | 13,743,146 |
| Advances from FHLB | — | 150,000 |
| Other borrowings | 115,723 | 107,715 |
| Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 79,472 | 79,151 |
| Operating lease liabilities | 33,794 | 35,755 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's deposits?
- Banner Corporation (BANR) reported deposits of $13.84B in Q1 2026.
- How has Banner Corporation's deposits changed year-over-year?
- Banner Corporation's deposits increased by 1.8% year-over-year, from $13.59B to $13.84B.
- What is the long-term trend for Banner Corporation's deposits?
- Over 5 years (2020 to 2025), Banner Corporation's deposits has grown at a 1.8% compound annual growth rate (CAGR), from $12.57B to $13.74B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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