Tennessee State Bank: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Noninterest-bearing share of deposits climbed 0.83 percentage points in Q2 2026, from 21.92% to 22.75%. It was the largest change from Q1 2026 among the key lines here. Tennessee State Bank ranks 31st of 109 Tennessee banks on total deposits, in the upper half at $885.0M (Q2 2026). Against a median of $277.3M for banks in the $100M-1B asset tier, Tennessee State Bank reported $885.0M on total deposits in Q2 2026, 219% higher.
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $885.0M |
| Domestic office deposits | $885.0M |
| Foreign office deposits | — |
| Deposits to total assets | 89.32% |
| Deposits to total liabilities | 97.72% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $35.3M |
| Savings deposits | $445.5M |
| Transaction accounts to domestic deposits | 8.30% |
| Time deposits | $28K |
| Time deposits under $100k | $118.5M |
| Time deposits $100k to $250k | $58.3M |
| Time deposits over $250k | $74.3M |
| Noninterest-bearing share of deposits | 22.75% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $757.2M |
| Core deposits to total deposits | 85.55% |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $53.5M |
| Brokered deposits to total deposits | 6.04% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 1.55% |
| Interest expense on deposits | $2.6M |
| Loans and leases to core deposits | 88.56% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q3 2023 | $851.0M | 96.15% | 13.28% | 0.00% | 0.85% |
| Q4 2023 | $820.7M | 96.07% | 11.76% | 0.00% | 0.95% |
| Q1 2024 | $864.8M | 89.60% | — | 6.24% | 1.21% |
| Q2 2024 | $843.3M | 89.19% | — | 6.40% | 1.38% |
| Q3 2024 | $854.9M | 89.07% | — | 6.32% | 1.43% |
| Q4 2024 | $840.0M | 88.73% | — | 6.43% | 1.45% |
| Q1 2025 | $849.3M | 86.39% | — | 6.36% | 1.41% |
| Q2 2025 | $866.5M | 86.38% | — | 6.23% | 1.55% |
| Q3 2025 | $891.6M | 86.44% | — | 6.06% | 1.55% |
| Q4 2025 | $875.3M | 85.84% | — | 6.17% | 1.54% |
| Q1 2026 | $850.9M | 85.53% | — | 6.29% | 1.51% |
| Q2 2026 | $885.0M | 85.55% | — | 6.04% | 1.55% |
Tennessee State Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Tennessee State Bank, freeSource: Call Report Schedules RC-E and RC-O, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Tennessee State Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 20720) · FFIEC NIC profile (RSSD 479839)