Tri-County Bank & Trust Company


Tri-County Bank & Trust Company is an FDIC insured institution headquartered at 18 E Washington St, Roachdale, IN 46172.
It was founded in 1892 and has approximately $0 billion in assets. Customers can open an account at one of its 5 branches.

Deposit Rates - April 02, 2025

SAVINGS RATES APY MIN
Savings
0.05% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.25% $10,000 Compare
6 Mo CD
0.25% $100,000 Compare
12 Mo CD
0.50% $10,000 Compare
12 Mo CD
0.50% $100,000 Compare
18 Mo CD
0.60% $10,000 Compare
18 Mo CD
0.60% $100,000 Compare
24 Mo CD
0.75% $10,000 Compare
24 Mo CD
0.75% $100,000 Compare
36 Mo CD
0.85% $10,000 Compare
36 Mo CD
0.85% $100,000 Compare
48 Mo CD
0.95% $10,000 Compare
48 Mo CD
0.95% $100,000 Compare
60 Mo CD
1.25% $10,000 Compare
60 Mo CD
1.25% $100,000 Compare
MM RATES APY MIN
Money Market
0.10% $2,500 Compare
Money Market
0.10% $10,000 Compare
Money Market
0.10% $25,000 Compare
INT CHECKING RATES APY MIN
Int Ckg
0.05% $2,500

Overview 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 210
Date Established 1892
Assets $ 311.53 million
Loans $ 218.68 million
Deposits $ 246.90 million
Capital $ 22.24 million

Summary Balance Sheet as of September 30, 2024

ASSETS
Cash & Balances due from depository institutions $ 9.56 million
Interest-bearing balances $ 6.35 million
Total securities $ 58.71 million
Federal funds sold and reverse repurchase $ 11.39 million
Net loans and leases $ 218.68 million
Loan loss allowance $ 2.76 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles N.A.
All other assets $ 9.89 million
     Total Assets $ 289.29 million

LIABILITIES
Total deposits $ 246.90 million
      Interest-bearing deposits $ 200.69 million
      Deposits held in domestic offices $ 246.90 million
      % insured (estimated)" 70.39%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 5.00 million
Subordinated debt N.A.
All other liabilities $ 0.30 millionn
      Total Liabilities $ 289.29 million
      Shareholders’ Equity $ 22.24 million

Summary Income Statement as of September 30, 2024

INCOME AND EXPENSES
Total Interest Income $ 10.41 million
Total Interest Expense $ 5.02 million
Net interest income $ 5.39 million
Provision for loan and lease losses $ 0.26 million
Total non interest income $ 0.75 million
Total non interest expense $ 5.37 million
Pre-tax Net Operating Income $ 0.39 million

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Branches

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Tri-County Bank & Trust Company Locations