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The Croghan Colonial 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 over $250k climbed 65.7% in Q2 2026, from $51.2M to $84.8M. It was the largest change from Q1 2026 among the key lines here. The Croghan Colonial Bank ranks 32nd of 156 Ohio banks on total deposits, in the upper half at $1.09B (Q2 2026). The Croghan Colonial Bank reported $1.09B on total deposits for Q2 2026, 35% below the $1.67B median for banks in the $1B-10B asset tier.

Deposit totals

Deposit totals for The Croghan Colonial Bank, Q2 2026
Line item Q2 2026
Total deposits $1.09B
Domestic office deposits $1.09B
Foreign office deposits —
Deposits to total assets 77.28%
Deposits to total liabilities 85.89%

Deposit composition

Deposit composition for The Croghan Colonial Bank, Q2 2026
Line item Q2 2026
Demand deposits $289.2M
Savings deposits $189.2M
Transaction accounts to domestic deposits 41.72%
Time deposits $23K
Time deposits under $100k $97.6M
Time deposits $100k to $250k $67.0M
Time deposits over $250k $84.8M
Noninterest-bearing share of deposits 26.94%

Stability of funding

Stability of funding for The Croghan Colonial Bank, Q2 2026
Line item Q2 2026
Core deposits $978.6M
Core deposits to total deposits 89.50%
Insured deposits $817.5M
Uninsured deposits $275.9M
Uninsured deposits to total deposits 25.23%
Brokered deposits $30.0M
Brokered deposits to total deposits 2.74%

Cost of deposits

Cost of deposits for The Croghan Colonial Bank, Q2 2026
Line item Q2 2026
Cost of interest-bearing deposits 2.31%
Interest expense on deposits $4.4M
Loans and leases to core deposits 88.62%

Deposit Base trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total deposits
Core, uninsured and brokered shares
Cost of interest-bearing deposits

Deposit Base by quarter

Values plotted above, The Croghan Colonial Bank, oldest first
Quarter Total depositsCore depositsUninsured depositsBrokered depositsCost of interest-bearing deposits
Q3 2023 $906.0M 96.78% 23.95% 0.00% 1.67%
Q4 2023 $889.7M 95.96% 23.15% 0.00% 1.94%
Q1 2024 $917.1M 95.67% 24.94% 0.00% 2.22%
Q2 2024 $924.9M 95.25% 24.71% 0.00% 2.34%
Q3 2024 $934.9M 95.16% 25.83% 0.00% 2.50%
Q4 2024 $944.3M 94.78% 26.37% 0.00% 2.30%
Q1 2025 $994.2M 94.91% 28.33% 0.00% 2.31%
Q2 2025 $983.8M 94.64% 27.42% 0.00% 2.28%
Q3 2025 $976.6M 94.89% 26.94% 0.00% 2.39%
Q4 2025 $973.8M 94.79% 25.98% 0.00% 2.21%
Q1 2026 $1.03B 95.03% 28.67% 0.00% 2.21%
Q2 2026 $1.09B 89.50% 25.23% 2.74% 2.31%

The Croghan Colonial Bank deposit base, all the way back

Deposit Base back to 2001 · peer percentiles on every line item · Excel export

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Source: 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 The Croghan Colonial Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 13341) · FFIEC NIC profile (RSSD 362717)