Southeast Bank: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, Southeast Bank reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $3.30B in Q3 2026, up 6.2% from $3.11B in Q3 2025. That is 89.8% of its total assets. Across the 12 quarters shown it ranged from $2.55B (Q2 2024) to $3.30B (Q3 2026).
Loans and leases to core deposits climbed 2.42 percentage points in Q3 2026, from 110.40% to 112.81%. It was the largest change from Q2 2026 among the key lines here. On total deposits, Southeast Bank ranks 6th highest among the 109 banks headquartered in Tennessee, at $3.30B (Q3 2026). Against a median of $1.68B for banks in the $1B-10B asset tier, Southeast Bank reported $3.30B on total deposits in Q3 2026, 96% higher.
Deposit totals
Deposits to total assets changed the most here, down 0.25 points to 89.84% in Q3 2026 from 90.09% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $3.30B |
| Domestic office deposits | $3.30B |
| Foreign office deposits | — |
| Deposits to total assets | 89.84% |
| Deposits to total liabilities | 98.30% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
Transaction accounts to domestic deposits changed the most here, down 1.83 points to 35.07% in Q3 2026 from 36.90% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $770.6M |
| Savings deposits | $78.2M |
| Transaction accounts to domestic deposits | 35.07% |
| Time deposits to total deposits | 51.26% |
| Time deposits under $100k | $582.2M |
| Time deposits $100k to $250k | $676.1M |
| Time deposits over $250k | $432.8M |
| Noninterest-bearing share of deposits | 6.73% |
Stability of funding
Core deposits to total deposits moved most in this table, down 1.34 points: 69.75% in Q2 2026, 68.41% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Core deposits | $2.26B |
| Core deposits to total deposits | 68.41% |
| Insured deposits | $2.55B |
| Uninsured deposits | $755.8M |
| Uninsured deposits to total deposits | 22.91% |
| Brokered deposits | $609.6M |
| Brokered deposits to total deposits | 18.48% |
Cost of deposits
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 3.19% |
| Interest expense on deposits | $24.3M |
| Loans and leases to core deposits | 112.81% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $2.63B | 68.11% | 19.80% | 22.19% | 3.27% |
| Q1 2024 | $2.57B | 69.21% | 20.91% | 20.70% | 3.72% |
| Q2 2024 | $2.55B | 73.63% | 21.66% | 15.37% | 3.72% |
| Q3 2024 | $2.55B | 75.90% | 22.20% | 12.86% | 3.57% |
| Q4 2024 | $2.66B | 74.11% | 21.89% | 14.49% | 3.40% |
| Q1 2025 | $2.98B | 68.87% | 21.10% | 20.27% | 3.23% |
| Q2 2025 | $2.99B | 70.63% | 21.51% | 17.74% | 3.46% |
| Q3 2025 | $3.11B | 71.62% | 22.45% | 16.04% | 3.50% |
| Q4 2025 | $3.14B | 69.95% | 22.05% | 18.36% | 3.33% |
| Q1 2026 | $3.23B | 69.10% | 21.91% | 19.71% | 3.04% |
| Q2 2026 | $3.23B | 69.75% | 23.40% | 17.79% | 3.12% |
| Q3 2026 | $3.30B | 68.41% | 22.91% | 18.48% | 3.19% |
Southeast Bank deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Southeast Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 57348) · FFIEC NIC profile (RSSD 3110197)