busep: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BUSEP has $18,188,628K in assets. $15,739,793K in debts. $385,474K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	193,273
Interest-bearing deposits	192,201
Total cash and cash equivalents	385,474
Debt securities available for sale	2,099,259
Debt securities held to maturity	784,821
Equity securities	15,931
Loans held for sale	8,943
Total portfolio loans	13,598,266
Acl	174,181
Portfolio loans (net of acl of 174,181 at september30, 2025, and 83,404 at december31, 2024)	13,424,085
Restricted bank stock	77,006
Premises and equipment, net	190,721
Goodwill	383,323
Other intangible assets, net	101,880
Cash surrender value of bank owned life insurance	258,771
Other assets	458,414
Total assets	18,188,628

Noninterest-bearing	3,554,936
Interest-bearing	11,515,226
Total deposits	15,070,162
Securities sold under agreements to repurchase	147,152
Long-term borrowings	92,431
Subordinated notes, net of unamortized issuance costs	103,283
Junior subordinated debt owed to unconsolidated trusts	77,257
Other liabilities	249,508
Total liabilities	15,739,793
Common stock, 0.001 par value	93
Additional paid-in capital	2,373,500
Retained earnings	303,077
Aoci	-136,801
Total stockholders equity before treasury stock	2,539,869
Treasury stock at cost	91,034
Total stockholders equity	2,448,835
Total liabilities and stockholders equity	18,188,628