Citizens Bank & Trust of Rock Port, Missouri


ACH Number: 101204886

Citizens Bank & Trust of Rock Port, Missouri 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 - May 04, 2026

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 2026

General Bank Information

FDIC Insured Yes
FDIC Certificate # 14293
Date Established 1902
Assets $ 114.51 million
Loans $ 52.88 million
Deposits $ 100.34 million
Capital $ 11.90 million

Summary Balance Sheet as of September 30, 2025

ASSETS
Cash & Balances due from depository institutions $ 13.29 million
Interest-bearing balances $ 10.17 million
Total securities $ 45.50 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 52.88 million
Loan loss allowance $ 0.57 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 $ 102.62 million

LIABILITIES
Total deposits $ 100.34 million
      Interest-bearing deposits $ 78.18 million
      Deposits held in domestic offices $ 100.34 million
      % insured (estimated)" 67.63%
Federal funds purchased and repurchase agreements $ 2.05 million
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 0.13 millionn
      Total Liabilities $ 102.62 million
      Shareholders’ Equity $ 11.90 million

Summary Income Statement as of September 30, 2025

INCOME AND EXPENSES
Total Interest Income $ 4.83 million
Total Interest Expense $ 1.20 million
Net interest income $ 3.63 million
Provision for loan and lease losses $ 0.01 million
Total non interest income $ 0.41 million
Total non interest expense $ 2.70 million
Pre-tax Net Operating Income $ 0.39 million

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Citizens Bank & Trust of Rock Port, Missouri Locations