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DEPOSITS | 9 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
DEPOSITS | NOTE 6. DEPOSITS The composition of Busey’s deposits is presented in the table below:
|  | As of
(dollars in thousands) |  | September 30, 2025 |  | December 31, 2024
Deposits |  |  |  |
Noninterest-bearing demand deposits |  | $ | 3,554,936 |  |  | $ | 2,719,907 |
Interest-bearing transaction deposits |  | 3,171,255 |  |  | 2,423,237 |
Saving deposits and money market deposits |  | 5,910,183 |  |  | 3,348,711 |
Time deposits |  | 2,433,788 |  |  | 1,490,635 |
Total deposits |  | $ | 15,070,162 |  |  | $ | 9,982,490 |
Additional information about Busey’s deposits is presented in the table below:
|  | As of
(dollars in thousands) |  | September 30, 2025 |  | December 31, 2024
Brokered interest-bearing transaction deposits |  | $ | 50,240 |  |  | $ | — |
Brokered savings deposits and money market deposits |  | 10,000 |  |  | 6,002 |
Brokered time deposits |  | 65,192 |  |  | 7,088 |
Aggregate amount of time deposits with a minimum denomination of $100,000 |  | 1,621,232 |  |  | 860,193 |
Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000 |  | 807,378 |  |  | 334,503 |
Scheduled maturities of time deposits are presented in the table below:
(dollars in thousands) |  | As of September 30, 2025
Time deposits by schedule of maturities |  |
Remainder of 2025 |  | $ | 860,688 |
2026 |  | 1,531,369 |
2027 |  | 23,194 |
2028 |  | 10,487 |
2029 |  | 5,218 |
2030 |  | 2,409 |
Thereafter |  | 423 |
Time deposits |  | $ | 2,433,788 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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