| Schedule of Composition of Deposits |
The composition of Busey’s deposits is presented in the table below: | | | | | | | | | | | | | As of | | (dollars in thousands) | June 30,
2026 | | December 31,
2025 | | Deposits | | | | | Noninterest-bearing demand deposits | $ | 3,496,319 | | | $ | 3,659,421 | | | Interest-bearing transaction deposits | 3,315,200 | | | 3,119,475 | | | Saving deposits and money market deposits | 5,934,920 | | | 5,697,172 | | | Time deposits | 2,382,306 | | | 2,429,890 | | | Total deposits | $ | 15,128,745 | | | $ | 14,905,958 | |
Additional information about Busey’s deposits is presented in the table below: | | | | | | | | | | | | | As of | | (dollars in thousands) | June 30,
2026 | | December 31,
2025 | | Brokered interest-bearing transaction deposits | $ | 43 | | | $ | 50,136 | | | Brokered savings deposits and money market deposits | 60,000 | | | 10,000 | | | Brokered time deposits | — | | | 10,004 | | Aggregate amount of time deposits with a minimum denomination of $100,000 | 1,657,910 | | | 1,674,862 | | Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000 | 896,354 | | | 876,207 | |
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| Schedule of Maturities of Time Deposits |
Scheduled maturities of time deposits are presented in the table below: | | | | | | | (dollars in thousands) | As of
June 30, 2026 | | Time deposits by schedule of maturities | | | Remainder of 2026 | $ | 1,728,608 | | | 2027 | 629,564 | | | 2028 | 13,741 | | | 2029 | 5,012 | | | 2030 | 3,411 | | | 2031 | 1,957 | | | Thereafter | 13 | | | Time deposits | $ | 2,382,306 | |
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