MB Remainco, Inc: 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, MB Remainco, Inc reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $2.60B in Q3 2026, down 58.8% from $6.31B in Q3 2025. That is 75.6% of its total assets. Across the 12 quarters shown it ranged from $2.60B (Q3 2026) to $6.73B (Q1 2026).
The standout move of Q3 2026 was in Loans and leases to core deposits: 36.25 percentage points higher than in Q2 2026, at 85.19%. Within California, MB Remainco, Inc is 33rd of 113 on total deposits, $2.60B as of Q3 2026. MB Remainco, Inc's total deposits of $2.60B is well above the $1.68B median for banks in the $1B-10B asset tier, a gap of 55% (Q3 2026).
Deposit totals
Deposits to total assets changed the most here, down 8.76 points to 75.59% in Q3 2026 from 84.35% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $2.60B |
| Domestic office deposits | $2.60B |
| Foreign office deposits | — |
| Deposits to total assets | 75.59% |
| Deposits to total liabilities | 95.69% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
Transaction accounts to domestic deposits moved most in this table, down 30.73 points: 62.27% in Q2 2026, 31.54% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $820.2M |
| Savings deposits | $24.5M |
| Transaction accounts to domestic deposits | 31.54% |
| Time deposits to total deposits | 6.80% |
| Time deposits under $100k | $1.6M |
| Time deposits $100k to $250k | $3.4M |
| Time deposits over $250k | $171.8M |
| Noninterest-bearing share of deposits | 24.31% |
Stability of funding
Uninsured deposits to total deposits moved most in this table, down 23.95 points: 79.00% in Q2 2026, 55.05% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Core deposits | $2.38B |
| Core deposits to total deposits | 91.44% |
| Insured deposits | $1.17B |
| Uninsured deposits | $1.43B |
| Uninsured deposits to total deposits | 55.05% |
| Brokered deposits | $50.9M |
| Brokered deposits to total deposits | 1.96% |
Cost of deposits
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 1.62% |
| Interest expense on deposits | $14.0M |
| Loans and leases to core deposits | 85.19% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $3.74B | 82.71% | 54.13% | 15.46% | 5.03% |
| Q1 2024 | $4.04B | 82.57% | 46.07% | 15.56% | 4.92% |
| Q2 2024 | $4.53B | 90.09% | 40.19% | 8.70% | 4.35% |
| Q3 2024 | $4.73B | 94.51% | 39.00% | 4.20% | 4.52% |
| Q4 2024 | $5.05B | 94.37% | 39.17% | 4.26% | 4.25% |
| Q1 2025 | $5.42B | 95.77% | 35.00% | 3.07% | 3.89% |
| Q2 2025 | $5.57B | 95.76% | 35.35% | 3.29% | 4.12% |
| Q3 2025 | $6.31B | 97.35% | 42.45% | 1.83% | 3.75% |
| Q4 2025 | $6.57B | 97.85% | 42.73% | 1.36% | 3.60% |
| Q1 2026 | $6.73B | 97.64% | 44.98% | 1.29% | 2.53% |
| Q2 2026 | $5.56B | 97.09% | 79.00% | 1.46% | -0.79% |
| Q3 2026 | $2.60B | 91.44% | 55.05% | 1.96% | 1.62% |
MB Remainco, Inc 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 MB Remainco, Inc profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 18618) · FFIEC NIC profile (RSSD 930965)