Banner Corporation BANR Public fund transaction and savings accounts
Public fund transaction and savings accounts at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept banr:DepositsDomesticPublicFundTransaction.
The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Banner Corporation's public fund transaction and savings accounts?
- Banner Corporation (BANR) reported public fund transaction and savings accounts of $384.62M in Q1 2026.
- How has Banner Corporation's public fund transaction and savings accounts changed year-over-year?
- Banner Corporation's public fund transaction and savings accounts decreased by 0.4% year-over-year, from $386.1M to $384.62M.
- What is the long-term trend for Banner Corporation's public fund transaction and savings accounts?
- Over 5 years (2020 to 2025), Banner Corporation's public fund transaction and savings accounts has grown at a 4.3% compound annual growth rate (CAGR), from $302.88M to $373.53M.
- What does public fund transaction and savings accounts mean?
- This metric represents deposits held by government entities or public agencies in transaction and savings accounts. These funds are often subject to specific collateralization requirements and can be more volatile than private retail deposits. Managing these balances is essential for balancing public sector service obligations with overall liquidity risk management.