Rates - June 6, 2020
Your current location is: Virginia, Ashburn
CD RATES
APY
MIN
MAX
3 Mo CD
0.10% $2,500
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6 Mo CD
0.20% $2,500
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12 Mo CD
0.35% $2,500
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Special: 13 Mo CD
0.80% $2,500
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Special: 13 Mo CD
0.60% $2,500
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Special: 13 Mo CD
1.01% $2,500
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18 Mo CD
0.40% $2,500
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24 Mo CD
0.45% $2,500
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30 Mo CD
0.45% $2,500
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Special: 36 Mo CD
0.55% $2,500
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Special: 36 Mo CD
0.70% $2,500
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Special: 36 Mo CD
0.90% $2,500
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36 Mo CD
0.60% $2,500
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48 Mo CD
0.60% $2,500
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60 Mo CD
0.60% $2,500
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SAVINGS RATES
APY
MIN
MAX
Savings
0.05% $1
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MM RATES
APY
MIN
MAX
Money Market
0.05% $2,500
$9,999
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Money Market
0.05% $10,000
$24,999
Compare
Money Market
0.10% $25,000
$99,999
Compare
FIXED IRA RATES
APY
MIN
MAX
Fixed IRA
0.35% $250
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Special: 13 Mo FIRA
0.60% $2,500
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Special: 13 Mo FIRA
0.80% $2,500
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Special: 13 Mo FIRA
1.01% $2,500
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Special: 36 Mo FIRA
0.55% $2,500
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Special: 36 Mo FIRA
0.70% $2,500
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Special: 36 Mo FIRA
0.90% $2,500
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VARIABLE IRA RATES
APY
MIN
MAX
Var IRA
0.05% $50
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INT CHECKING RATES
APY
MIN
MAX
Int Ckg
0.03% $1
$4,999
Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 28489
Date Established
1890
Assets
$ 12.30 billion
Loans
$ 9.23 billion
Deposits
$ 9.84 billion
Capital
$ 1,657.00 million
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 266.26 million
Interest-bearing balances
$ 35.82 million
Total securities
$ 1,728.10 million
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 9.23 billion
Loan loss allowance
$ 98.07 million
Trading account assets
$ 40.62 million
Bank premises and fixed assets
N.A.
Other real estate owned
$ 0.81 million
Goodwill and other intangibles
$ 416.45 million
All other assets
$ 393.62 million
Total Assets $ 10.65 billion
LIABILITIES
Total deposits
$ 9.84 billion
Interest-bearing deposits
$ 5.97 billion
Deposits held in domestic offices
$ 9.84 billion
% insured (estimated) 72.04%
Federal funds purchased and repurchase agreements
$ 118.47 million
Trading liabilities
$ 10.75 million
Other borrowed funds
$ 450.00 million
Subordinated debt
N.A.
All other liabilities
$ 226.80 millionn
Total Liabilities $ 10.65 billion
Shareholders’ Equity $ 1,657.00 million
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 513.42 million
Total Interest Expense
$ 49.93 million
Net interest income
$ 463.50 million
Provision for loan and lease losses
$ 9.82 million
Total non interest income
$ 80.53 million
Total non interest expense
$ 346.86 million
Pre-tax Net Operating Income
$ 187.35 million
Banner Bank is an FDIC insured institution headquartered at
10 South First Avenue, Walla Walla, WA 99362.
