Banner Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Banner Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $3.10B in Q3 2026, up 3.8% from $2.99B in Q3 2025. That is 17.2% of its total assets. Across the 12 quarters shown it ranged from $2.95B (Q2 2026) to $3.44B (Q4 2023).
What the securities portfolio page covers and where each line comes from.
The standout move of Q3 2026 was in Unrealized gain/(loss) to equity: 6.30 percentage points lower than in Q2 2026, at -26.49%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $3.10B |
| Available-for-sale securities | $2.18B |
| Held-to-maturity securities | $919.2M |
| Trading account assets | $0 |
| Municipal securities | $564.1M |
| Securities to total assets | 17.17% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 70.36% |
| Held-to-maturity share of securities | 29.61% |
| Pledged share of securities | 23.43% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$354.0M |
| Unrealized gain/(loss), held-to-maturity | -$209.5M |
| Total unrealized gain/(loss) | -$563.4M |
| Unrealized gain/(loss) to equity | -26.49% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.05% |
| Realized gain/(loss) on securities | -$2.1M |
| Realized gain/(loss), available-for-sale | -$2.1M |
| Realized gain/(loss), held-to-maturity | $0 |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities Portfolio trend
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $2.38B | $1.06B | -29.71% | 3.03% |
| Q1 2024 | $2.25B | $1.04B | -31.59% | 3.06% |
| Q2 2024 | $2.21B | $1.02B | -31.32% | 3.06% |
| Q3 2024 | $2.26B | $1.01B | -22.88% | 3.07% |
| Q4 2024 | $2.12B | $1.00B | -29.33% | 3.01% |
| Q1 2025 | $2.13B | $992.1M | -26.27% | 2.96% |
| Q2 2025 | $2.06B | $981.6M | -26.09% | 2.96% |
| Q3 2025 | $2.02B | $971.9M | -22.38% | 2.93% |
| Q4 2025 | $2.02B | $961.5M | -20.59% | 2.94% |
| Q1 2026 | $2.04B | $944.0M | -21.06% | 2.91% |
| Q2 2026 | $2.02B | $929.6M | -20.19% | 2.98% |
| Q3 2026 | $2.18B | $919.2M | -26.49% | 3.05% |
Banner Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, 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)