First National Bank of Fort Stockton: 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 3.49 percentage points in Q2 2026, from 36.81% to 40.30%. It was the largest change from Q1 2026 among the key lines here. Within Texas, First National Bank of Fort Stockton is 275th of 346 on total deposits, $137.7M as of Q2 2026, below the middle of the field. First National Bank of Fort Stockton's total deposits of $137.7M is well below the $277.3M median for banks in the $100M-1B asset tier, a gap of 50% (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $137.7M |
| Domestic office deposits | $137.7M |
| Foreign office deposits | — |
| Deposits to total assets | 89.76% |
| Deposits to total liabilities | 99.49% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $49.4M |
| Savings deposits | $21.4M |
| Transaction accounts to domestic deposits | 61.75% |
| Time deposits | $15K |
| Time deposits under $100k | $4.9M |
| Time deposits $100k to $250k | $7.5M |
| Time deposits over $250k | $8.2M |
| Noninterest-bearing share of deposits | 40.30% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $129.5M |
| Core deposits to total deposits | 94.04% |
| 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 | 1.87% |
| Interest expense on deposits | $412K |
| Loans and leases to core deposits | 57.44% |
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 | $123.0M | 94.67% | 0.00% | 0.62% |
| Q4 2023 | $118.8M | 96.43% | 0.00% | 0.85% |
| Q1 2024 | $120.6M | 95.58% | 0.00% | 1.04% |
| Q2 2024 | $115.0M | 92.98% | 0.00% | 1.31% |
| Q3 2024 | $118.1M | 92.83% | 0.00% | 1.51% |
| Q4 2024 | $119.9M | 92.54% | 4.59% | 1.55% |
| Q1 2025 | $120.7M | 92.60% | 0.00% | 1.54% |
| Q2 2025 | $134.2M | 94.45% | 0.00% | 2.05% |
| Q3 2025 | $191.1M | 95.75% | 0.00% | 1.51% |
| Q4 2025 | $141.2M | 94.41% | 0.00% | 1.47% |
| Q1 2026 | $148.1M | 94.50% | 0.00% | 2.00% |
| Q2 2026 | $137.7M | 94.04% | 0.00% | 1.87% |
First National Bank of Fort Stockton deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock First National Bank of Fort Stockton, 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 First National Bank of Fort Stockton profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17913) · FFIEC NIC profile (RSSD 397456)