Banks | Citizens Bank & Trust of Rock Port, Missouri
Language

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 - March 20, 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 $ 102.93 million
Loans $ 52.63 million
Deposits $ 88.72 million
Capital $ 11.37 million

Summary Balance Sheet as of September 30, 2025

ASSETS
Cash & Balances due from depository institutions $ 5.02 million
Interest-bearing balances $ 3.85 million
Total securities $ 42.51 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 52.63 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 $ 91.56 million

LIABILITIES
Total deposits $ 88.72 million
      Interest-bearing deposits $ 67.38 million
      Deposits held in domestic offices $ 88.72 million
      % insured (estimated)" 76.47%
Federal funds purchased and repurchase agreements $ 2.53 million
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 0.13 millionn
      Total Liabilities $ 91.56 million
      Shareholders’ Equity $ 11.37 million

Summary Income Statement as of September 30, 2025

INCOME AND EXPENSES
Total Interest Income $ 3.41 million
Total Interest Expense $ 0.92 million
Net interest income $ 2.49 million
Provision for loan and lease losses N.A.
Total non interest income $ 0.30 million
Total non interest expense $ 2.03 million
Pre-tax Net Operating Income $ 0.39 million

Customer Reviews for Citizens Bank & Trust of Rock Port, Missouri

There are currently no comments for Citizens Bank & Trust of Rock Port, Missouri. Be the first to share your experience. Please provide comments that will help others.

Add Your Review


Rate it here →


Branches

Click on location and enter new zip number to change."
Your current location is: New York City, NY

Citizens Bank & Trust of Rock Port, Missouri Locations

Other Banks to Consider