Southeast Bank: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q3 2026 filing, Southeast Bank reported 8 of the 9 line items on this page. It did not report foreign exchange derivatives, notional. Unused home equity and credit card lines was $129.3M in Q3 2026, up 17.7% from $109.9M in Q3 2025. That is 3.5% of its total assets. Across the 12 quarters shown it ranged from $94.1M (Q4 2023) to $130.1M (Q2 2026).
Compared with Q2 2026, Derivatives notional to total assets fell 0.50 percentage points in Q3 2026 to 9.87%, the biggest move on this page.
Commitments
| Line item | Q3 2026 |
|---|---|
| Unused home equity and credit card lines | $129.3M |
| Letters of credit | $3.4M |
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Derivatives
| Line item | Q3 2026 |
|---|---|
| Total derivatives, notional | $362.6M |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | — |
| Derivatives notional to total assets | 9.87% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Trading positions
| Line item | Q3 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Off-Balance-Sheet Exposure trend
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused home equity and card lines | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q4 2023 | $94.1M | $3.1M | 11.99% |
| Q1 2024 | $96.0M | $2.6M | 11.80% |
| Q2 2024 | $99.4M | $2.8M | 11.46% |
| Q3 2024 | $102.9M | $2.7M | 11.04% |
| Q4 2024 | $102.7M | $4.5M | 10.25% |
| Q1 2025 | $102.9M | $4.5M | 8.95% |
| Q2 2025 | $106.8M | $4.4M | 8.59% |
| Q3 2025 | $109.9M | $4.4M | 8.01% |
| Q4 2025 | $109.3M | $4.3M | 9.07% |
| Q1 2026 | $120.8M | $6.8M | 10.64% |
| Q2 2026 | $130.1M | $3.4M | 10.37% |
| Q3 2026 | $129.3M | $3.4M | 9.87% |
Southeast Bank off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, 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)