For the quarter ending 2026-03-31, BANR has $16,344,272K in assets. $14,377,638K in debts. $439,239K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 180,158 | 182,772 | 193,453 | 239,339 |
| Interest-bearing deposits | 259,081 | 239,868 | 479,410 | 244,009 |
| Total cash and cash equivalents | 439,239 | 422,640 | 672,863 | 483,348 |
| Debt securities, available-for-sale | 2,035,021 | 2,016,261 | 2,018,525 | 2,064,581 |
| Securitiesheld-to-maturity, net of allowance for credit losses of 285 and 291, respectively | 943,688 | 961,196 | 971,603 | 981,312 |
| Debt securities, available-for-sale and held-to-maturity, after allowance for credit loss, total | 2,978,709 | 2,977,457 | 2,990,128 | 3,045,893 |
| Federal home loan bank (fhlb) stock | 9,809 | 16,476 | 14,226 | 35,151 |
| Loans held for sale (includes 25,215 and 34,586, at fair value, respectively) | 33,778 | 42,902 | 20,334 | 37,651 |
| Financing receivable, before allowance for credit loss | 11,707,626 | 11,721,687 | 11,702,538 | 11,690,373 |
| Financing receivable, allowance for credit loss | 160,352 | 160,276 | 159,707 | 160,501 |
| Net loans receivable | 11,547,274 | 11,561,411 | 11,542,831 | 11,529,872 |
| Accrued interest receivable | 63,736 | 60,525 | 64,914 | 64,729 |
| Property and equipment, net | 108,303 | 111,522 | 113,848 | 117,175 |
| Goodwill | 373,121 | 373,121 | 373,121 | 373,121 |
| Other intangibles, net | 1,235 | 1,491 | 1,806 | 2,147 |
| Bank-owned life insurance (boli) | 321,660 | 319,347 | 317,469 | 316,365 |
| Deferred tax assets, net | 128,348 | 127,587 | 130,438 | 136,542 |
| Operating lease right-of-use assets | 31,056 | 32,736 | 35,494 | 38,754 |
| Other assets | 308,004 | 307,273 | 285,609 | 256,421 |
| Total assets | 16,344,272 | 16,354,488 | 16,563,081 | 16,437,169 |
| Non-interest-bearing | - | 4,489,839 | - | - |
| Non-interest-bearing accounts | 4,532,639 | - | 4,572,338 | 4,504,491 |
| Interest-bearing transaction and savings accounts | - | 7,721,003 | - | - |
| Regular savings accounts | 7,842,911 | - | 7,903,215 | 7,545,028 |
| Interest-bearing certificates | 1,464,814 | 1,532,304 | 1,540,382 | 1,477,772 |
| Total deposits | 13,840,364 | 13,743,146 | 14,015,935 | 13,527,291 |
| Subordinated notes, net | - | 0 | - | 0 |
| Advances from fhlb | 0 | 150,000 | 100,000 | 565,000 |
| Other borrowings | 115,723 | 107,715 | 120,536 | 117,112 |
| Junior subordinated debentures at fair value (issued in connection with trust preferred securities) | 79,472 | 79,151 | 76,251 | 73,366 |
| Operating lease liabilities | 33,794 | 35,755 | 38,826 | 41,696 |
| Accrued expenses and other liabilities | 261,295 | 245,266 | 251,464 | 200,194 |
| Deferred compensation | 46,990 | 47,158 | 47,177 | 46,846 |
| Total liabilities | 14,377,638 | 14,408,191 | 14,650,189 | 14,571,505 |
| Common stock and paid in capital-Voting Common Stock | 1,268,298 | 1,282,505 | 1,295,821 | 1,309,004 |
| Common stock and paid in capital-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Retained earnings | 909,222 | 871,803 | 837,826 | 801,082 |
| Carrying value of shares held in trust for stock-based compensation plans | 5,844 | 5,813 | 5,801 | 5,975 |
| Liability for common stock issued to stock related compensation plans | 5,844 | 5,813 | 5,801 | 5,975 |
| Accumulated other comprehensive loss | -210,886 | -208,011 | -220,755 | -244,422 |
| Total shareholders equity | 1,966,634 | 1,946,297 | 1,912,892 | 1,865,664 |
| Total liabilities and shareholders equity | 16,344,272 | 16,354,488 | 16,563,081 | 16,437,169 |