Short-Term Debt
$105.25M
Quarterly · Period ending: · USD

BANR Short-Term Debt
Latest reported$105.25Mperiod ending
Latest reported$105.25Mperiod ending
BANR Quarterly Short-Term Debt ($54.60M → $105.25M)
Quarterly short-term debt
High-resolution chart · PNG
BANR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 105,248,000 | |
| 114,497,000 | |
| 115,723,000 | |
| 107,715,000 | |
| 120,536,000 | |
| 117,112,000 | |
| 130,588,000 | |
| 125,257,000 | |
| 154,533,000 | |
| 165,956,000 | |
| 183,341,000 | |
| 182,877,000 | |
| 188,440,000 | |
| 193,019,000 | |
| 214,564,000 | |
| 232,799,000 | |
| 234,006,000 | |
| 234,737,000 | |
| 266,778,000 | |
| 264,490,000 | |
| 247,358,000 | |
| 237,736,000 | |
| 216,260,000 | |
| 184,785,000 | |
| 176,983,000 | |
| 166,084,000 | |
| 128,764,000 | |
| 118,474,000 | |
| 0 | |
| 0 | |
| 0 | |
| 118,995,000 | |
| 0 | |
| 0 | |
| 0 | |
| 95,860,000 | |
| 0 | |
| 0 | |
| 0 | |
| 105,685,000 | |
| 0 | |
| 0 | |
| 0 | |
| 98,325,000 | |
| 88,083,000 | |
| 94,523,000 | |
| 0 | |
| 77,185,000 | |
| 67,605,000 | |
| 88,946,000 | |
| 89,921,000 | |
| 83,056,000 | |
| 82,909,000 | |
| 90,779,000 | |
| 88,446,000 | |
| 76,633,000 | |
| 82,275,000 | |
| 90,030,000 | |
| 91,253,000 | |
| 152,128,000 | |
| 139,704,000 | |
| 136,285,000 | |
| 208,297,000 | |
| 0 | |
| 178,134,000 | |
| 172,737,000 | |
| 177,244,000 | |
| 176,842,000 | |
| 174,770,000 | |
| 158,249,000 | |
| 181,194,000 | |
| 145,230,000 | |
| 209,243,000 | |
| 182,496,000 | |
| 135,032,000 | |
| 167,045,000 | |
| 0 | |
| 0 | |
| 0 | |
| 280,614,000 | |
| 287,372,000 | |
| 335,000,000 | |
| 0 | |
| 226,100,000 | |
| 324,000,000 | |
| 566,458,000 | |
| 415,100,000 | |
| 367,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 389,881,000 | |
| 461,552,000 | |
| 507,952,000 | |
| 511,452,000 | |
| 465,743,000 | |
| 444,243,000 | |
| 431,183,000 | |
| 461,182,000 | |
| 501,982,000 |