Banks | Citizens Bank & Trust

Citizens Bank & Trust


Citizens Bank & Trust is an FDIC insured institution headquartered at 101 N Main St, Rock Port, MO 64482.
It was founded in 1902 and has approximately $0 billion in assets. Customers can open an account at one of its 3 branches.

Deposit Rates - April 27, 2024

SAVINGS RATES APY MIN
Savings
0.15% $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
0.30% $10,000 Compare
12 Mo CD
0.45% $100,000 Compare
18 Mo CD
0.40% $10,000 Compare
18 Mo CD
0.55% $100,000 Compare
24 Mo CD
0.45% $10,000 Compare
24 Mo CD
0.60% $100,000 Compare
30 Mo CD
0.50% $10,000 Compare
30 Mo CD
0.65% $100,000 Compare
36 Mo CD
0.55% $10,000 Compare
36 Mo CD
0.70% $100,000 Compare
48 Mo CD
0.70% $10,000 Compare
48 Mo CD
0.85% $100,000 Compare
60 Mo CD
0.90% $10,000 Compare
60 Mo CD
1.05% $100,000 Compare
MM RATES APY MIN
Money Market
0.10% $2,500 Compare
Money Market
0.15% $10,000 Compare
Money Market
0.20% $25,000 Compare
INT CHECKING RATES APY MIN
Int Ckg
0.05% $2,500

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 14293
Date Established 1902
Assets $ 122.54 million
Loans $ 50.35 million
Deposits $ 111.45 million
Capital $ 8.55 million

Summary Balance Sheet as of June 30, 2023

ASSETS
Cash & Balances due from depository institutions $ 12.47 million
Interest-bearing balances $ 10.64 million
Total securities $ 56.88 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 50.35 million
Loan loss allowance $ 0.55 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 0.05 million
All other assets $ 1.49 million
     Total Assets $ 113.99 million

LIABILITIES
Total deposits $ 111.45 million
      Interest-bearing deposits $ 86.10 million
      Deposits held in domestic offices $ 111.45 million
      % insured (estimated) 66.86%
Federal funds purchased and repurchase agreements $ 2.29 million
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 0.13 millionn
      Total Liabilities $ 113.99 million
      Shareholders’ Equity $ 8.55 million

Summary Income Statement as of June 30, 2023

INCOME AND EXPENSES
Total Interest Income $ 4.39 million
Total Interest Expense $ 1.16 million
Net interest income $ 3.23 million
Provision for loan and lease losses $ 0.04 million
Total non interest income $ 0.38 million
Total non interest expense $ 2.58 million
Pre-tax Net Operating Income $ 0.39 million

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Citizens Bank & Trust Locations

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