Tri-County Trust Company


Tri-County Trust Company is an FDIC insured institution headquartered at 103 Commerce St, Glasgow, MO 65254.
It was founded in 1921 and has approximately $0 billion in assets. Customers can open an account at one of its 1 branches.

Deposit Rates - December 22, 2024

SAVINGS RATES APY MIN
Savings
0.35% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.50% $10,000 Compare
6 Mo CD
0.50% $100,000 Compare
12 Mo CD
0.60% $10,000 Compare
12 Mo CD
0.60% $100,000 Compare
18 Mo CD
0.75% $10,000 Compare
18 Mo CD
0.75% $100,000 Compare
24 Mo CD
0.80% $10,000 Compare
24 Mo CD
0.80% $100,000 Compare
36 Mo CD
0.90% $10,000 Compare
36 Mo CD
0.90% $100,000 Compare
48 Mo CD
1.00% $10,000 Compare
48 Mo CD
1.00% $100,000 Compare
60 Mo CD
1.16% $10,000 Compare
60 Mo CD
1.16% $100,000 Compare
MM RATES APY MIN
Money Market
0.25% $2,500 Compare
Money Market
0.25% $10,000 Compare
Money Market
0.25% $25,000 Compare
VARIABLE IRA RATES APY MIN
Var IRA
1.26% $1
INT CHECKING RATES APY MIN
Int Ckg
0.15% $2,500

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 11465
Date Established 1921
Assets $ 60.98 million
Loans $ 41.93 million
Deposits $ 49.13 million
Capital $ 6.95 million

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 1.33 million
Interest-bearing balances $ 0.68 million
Total securities $ 16.25 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 41.93 million
Loan loss allowance $ 0.72 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 $ 0.83 million
     Total Assets $ 54.03 million

LIABILITIES
Total deposits $ 49.13 million
      Interest-bearing deposits $ 39.94 million
      Deposits held in domestic offices $ 49.13 million
      % insured (estimated) 90.88%
Federal funds purchased and repurchase agreements $ 0.64 million
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 0.26 millionn
      Total Liabilities $ 54.03 million
      Shareholders’ Equity $ 6.95 million

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 1.73 million
Total Interest Expense $ 0.51 million
Net interest income $ 1.22 million
Provision for loan and lease losses N.A.
Total non interest income $ 0.08 million
Total non interest expense $ 0.85 million
Pre-tax Net Operating Income $ 0.45 million

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Branches

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Tri-County Trust Company Locations