MB Remainco, Inc: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
MB Remainco, Inc reported all 15 line items on this page on its Q3 2026 filing. Cash and balances due from depository institutions was $1.14B in Q3 2026, down 15.3% from $1.35B in Q3 2025. That is 33.1% of its total assets. Across the 12 quarters shown it ranged from $573.0M (Q2 2024) to $2.93B (Q2 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 83rd of 112 on loan-to-deposit ratio, 79.56% as of Q3 2026. MB Remainco, Inc reported 79.56% on loan-to-deposit ratio for Q3 2026, 8.57 points below the 88.13% median for banks in the $1B-10B asset tier.
Liquid assets
Cash and noninterest-bearing balances to assets moved most in this table, down 11.36 points: 44.48% in Q2 2026, 33.12% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $1.14B |
| Cash and noninterest-bearing balances to assets | 33.12% |
| Cash and securities | $1.14B |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
Other borrowed money to assets moved most in this table, down 1.74 points: 1.74% in Q2 2026, 0.00% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 79.56% |
| Net loans and leases to deposits | 79.56% |
| Loans and leases to core deposits | 85.19% |
| Core deposits to total deposits | 91.44% |
| Brokered deposits to total deposits | 1.96% |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 83.89% | 82.71% | $90.0M | $115.0M |
| Q1 2024 | 83.78% | 82.57% | $50.0M | $115.0M |
| Q2 2024 | 82.75% | 90.09% | $0 | $115.0M |
| Q3 2024 | 84.86% | 94.51% | $0 | $115.0M |
| Q4 2024 | 81.42% | 94.37% | $0 | $115.0M |
| Q1 2025 | 78.08% | 95.77% | $0 | $115.0M |
| Q2 2025 | 80.63% | 95.76% | $0 | $115.0M |
| Q3 2025 | 73.92% | 97.35% | $0 | $115.0M |
| Q4 2025 | 71.09% | 97.85% | $0 | $115.0M |
| Q1 2026 | 64.34% | 97.64% | $0 | $115.0M |
| Q2 2026 | 48.23% | 97.09% | $0 | $115.0M |
| Q3 2026 | 79.56% | 91.44% | $0 | $0 |
MB Remainco, Inc liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, 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)