Mission 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.
Time deposits $100k to $250k dropped 14.1% in Q2 2026, from $5.9M to $5.1M. It was the largest change from Q1 2026 among the key lines here. Mission Bank ranks 7th of 12 Arizona banks on total deposits, in the lower half at $171.0M (Q2 2026). Mission Bank reported $171.0M on total deposits for Q2 2026, 38% below the $277.3M median for banks in the $100M-1B asset tier.
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $171.0M |
| Domestic office deposits | $171.0M |
| Foreign office deposits | — |
| Deposits to total assets | 92.41% |
| Deposits to total liabilities | 99.40% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $80.2M |
| Savings deposits | $29.7M |
| Transaction accounts to domestic deposits | 63.77% |
| Time deposits | $9K |
| Time deposits under $100k | $2.8M |
| Time deposits $100k to $250k | $5.1M |
| Time deposits over $250k | $8.4M |
| Noninterest-bearing share of deposits | 46.91% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $162.6M |
| Core deposits to total deposits | 95.07% |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | 0.00% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 1.50% |
| Interest expense on deposits | $341K |
| Loans and leases to core deposits | 43.75% |
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 | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|
| Q3 2023 | $185.9M | 97.50% | 0.00% | 0.54% |
| Q4 2023 | $168.5M | 96.79% | 0.00% | 0.62% |
| Q1 2024 | $169.3M | 95.56% | 0.00% | 0.72% |
| Q2 2024 | $172.9M | 95.65% | 0.00% | 1.05% |
| Q3 2024 | $174.2M | 94.56% | 0.00% | 1.33% |
| Q4 2024 | $170.9M | 94.44% | 0.00% | 1.53% |
| Q1 2025 | $181.3M | 94.07% | 0.00% | 1.59% |
| Q2 2025 | $177.8M | 94.07% | 0.00% | 1.59% |
| Q3 2025 | $179.0M | 94.90% | 0.00% | 1.62% |
| Q4 2025 | $171.5M | 95.37% | 0.00% | 1.61% |
| Q1 2026 | $168.4M | 95.61% | 0.00% | 1.52% |
| Q2 2026 | $171.0M | 95.07% | 0.00% | 1.50% |
Mission Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Mission 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 Mission Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 57137) · FFIEC NIC profile (RSSD 2963275)