Banner Bank: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, Banner Bank reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $15.48B in Q3 2026, up 10.0% from $14.08B in Q3 2025. That is 85.7% of its total assets. Across the 12 quarters shown it ranged from $13.14B (Q4 2023) to $15.48B (Q3 2026).
What the deposit base page covers and where each line comes from.
Open the full liquidity and funding analysis: liquid assets and unrealized securities losses, loans against deposits, the uninsured, brokered and borrowed share of funding, the cost of funds and capital headroom, by quarter with asset-tier medians.
The standout move of Q3 2026 was in Loans and leases to core deposits: 2.49 percentage points lower than in Q2 2026, at 87.31%. On total deposits, Banner Bank ranks 2nd highest among the 28 banks headquartered in Washington, at $15.48B (Q3 2026). The median for banks in the $10B-100B asset tier is $18.20B on total deposits. Banner Bank sits 15% lower, at $15.48B (Q3 2026).
Deposit totals
| Line item | Q3 2026 |
|---|---|
| Total deposits | $15.48B |
| Domestic office deposits | $15.48B |
| Foreign office deposits | — |
| Deposits to total assets | 85.66% |
| Deposits to total liabilities | 97.08% |
Source: Call Report Schedules RC-E and RC-O; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Deposit composition
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $8.07B |
| Savings deposits | $4.13B |
| Transaction accounts to domestic deposits | 52.09% |
| Time deposits to total deposits | 10.43% |
| Time deposits under $100k | $494.4M |
| Time deposits $100k to $250k | $559.1M |
| Time deposits over $250k | $561.6M |
| Noninterest-bearing share of deposits | 32.15% |
Source: Call Report Schedules RC-E and RC-O. Open the filed call report for Q3 2026 on the FFIEC CDR.
Stability of funding
| Line item | Q3 2026 |
|---|---|
| Core deposits | $14.92B |
| Core deposits to total deposits | 96.37% |
| Insured deposits | $10.41B |
| Uninsured deposits | $5.09B |
| Uninsured deposits to total deposits | 32.90% |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | 0.00% |
Source: Call Report Schedules RC-E and RC-O. Open the filed call report for Q3 2026 on the FFIEC CDR.
Cost of deposits
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.03% |
| Interest expense on deposits | $50.3M |
| Loans and leases to core deposits | 87.31% |
Source: Call Report Schedules RC-E and RC-O. Open the filed call report for Q3 2026 on the FFIEC CDR.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $13.14B | 95.86% | 31.08% | 0.82% | 1.93% |
| Q1 2024 | $13.27B | 95.90% | 31.47% | 0.81% | 2.15% |
| Q2 2024 | $13.14B | 95.71% | 31.08% | 0.80% | 2.32% |
| Q3 2024 | $13.61B | 96.10% | 32.24% | 0.37% | 2.48% |
| Q4 2024 | $13.59B | 96.20% | 32.23% | 0.37% | 2.36% |
| Q1 2025 | $13.68B | 96.20% | 31.86% | 0.55% | 2.18% |
| Q2 2025 | $13.59B | 96.23% | 31.63% | 0.37% | 2.20% |
| Q3 2025 | $14.08B | 95.98% | 31.90% | 0.36% | 2.26% |
| Q4 2025 | $13.81B | 95.92% | 31.87% | 0.36% | 2.16% |
| Q1 2026 | $13.93B | 96.43% | 32.10% | 0.00% | 1.97% |
| Q2 2026 | $13.89B | 96.42% | 32.49% | 0.00% | 1.96% |
| Q3 2026 | $15.48B | 96.37% | 32.90% | 0.00% | 2.03% |
Banner Bank deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. How these pages are built. See the full Banner Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28489) · FFIEC NIC profile (RSSD 352772)