Tri-County Trust Company
Glasgow, MO
IDRSSD: 835659
Total Assets
$61.51M
Latest filing
Total Deposits
$47.65M
Latest filing
Net Interest Margin
4.35%
Profitability
Key People
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Locations
Main office and branches. Select to view on the map.
Main Office
Tri-County Trust Company
103 Commerce St
Glasgow, MO 65254
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1921FDIC Certificate 7325
Branches (0)
Page 1 of 1| Name | Address | City / State | ||
|---|---|---|---|---|
| No branch data available. | ||||
| Tri-County Trust Company (Main) | 103 Commerce St | Glasgow, MO | ||
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 01/01/1921 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 65254 |
| State and County Number | 29089 |
| Subchapter S Corporations | Yes |
| Trust Powers | Trust Powers Grandfathered |
| Federal Reserve ID Number | 10 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | Columbia, MO |
Operational Info
| Number of Employees | 10 |
| Domestic Offices | 1 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 06/30/2024 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | www.tricountytrust.com |
| Data Updated | 01/30/2026 |
| CERT | 11465 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $61.51M |
| Total Deposits | $47.65M |
| Total Liabilities | $53.84M |
| Total Equity Capital | $7.67M |
| Net Income | $240.00k |
| Net Loans and Leases | $42.26M |
| Assets Per Employee ($Millions) | $6.15M |
| Bank Premises and Fixed Assets | $270.00k |
| Cash and Balances due from Depository Institutions | $823.00k |
| Deposits Held in Domestic Offices | $47.65M |
Key Performance Ratios
| Return on Assets (ROA) | 1.57% |
| Return on Equity (ROE) | 12.94% |
| Net Interest Margin | 4.35% |
| Efficiency Ratio | 64.07% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 12.472% |
| Earning Assets to total Assets | 96% |
Income and Expense
| Total Interest Income | $926.00k |
| Total Noninterest Income | $31.00k |
| Total Interest Expense | $289.00k |
| Total Noninterest Expense | $428.00k |
| Net Interest Income | $637.00k |
| Pre-tax Net Operating Income | $240.00k |
| Provision for Credit Losses | $0 |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $4.70M |
| Federal Funds Sold & Reverse Repurchase Agreement | $0 |
| Federal Funds Purchased and Repurchased Agreement | $1.30M |
| All Other Liabilities | $186.00k |
| Total Liabilities and Capital | $61.51M |
Securities
| Securities | $16.74M |
| Available-for-sale debt securities | $16.74M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Tri-County Trust Company?
$61.51M as of the latest filing.
How much are Tri-County Trust Company's total deposits?
$47.65M in total deposits.
Where is Tri-County Trust Company located?
Glasgow, MO.
What is the Net Interest Margin?
4.35%.
How many domestic offices does it operate?
1.
When was it established?
01/01/1921.
What is the Return on Assets (ROA)?
1.57%.
How much are total loans and leases?
$42.26M (latest filing).
What is the total interest income (latest filing)?
$926.00k.