The Bank of Missouri

Perryville, MO
IDRSSD: 330855
Total Assets
$3.06B
Latest filing
Total Deposits
$2.50B
Latest filing
Net Interest Margin
3.19%
Profitability
0

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

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date11/07/1891
Community BankYes
Ownership TypeNot Mutual
ZIP63775
State and County Number29157
Subchapter S CorporationsNo
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameN/A

Operational Info

Number of Employees533
Domestic Offices29
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteWWW.BANKOFMISSOURI.COM
Data Updated11/14/2025
CERT1617
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$3.06B
Total Deposits$2.50B
Total Liabilities$2.72B
Total Equity Capital$346.87M
Net Income$7.29M
Net Loans and Leases$2.15B
Assets Per Employee ($Millions)$5.69M
Bank Premises and Fixed Assets$61.92M
Cash and Balances due from Depository Institutions$34.73M
Deposits Held in Domestic Offices$2.50B

Key Performance Ratios

Return on Assets (ROA)0.94%
Return on Equity (ROE)8.53%
Net Interest Margin3.19%
Efficiency Ratio73.26%
Tier 1 Risk-Based Capital Ratio13.333%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.04%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.309%
Earning Assets to total Assets90.17%

Income and Expense

Total Interest Income$36.16M
Total Noninterest Income$16.08M
Total Interest Expense$14.20M
Total Noninterest Expense$28.09M
Net Interest Income$21.96M
Pre-tax Net Operating Income$10.23M
Provision for Credit Losses$-280,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$125.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$88.70M
Total Liabilities and Capital$3.06B

Securities

Securities$605.03M
Available-for-sale debt securities$271.98M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$333.05M
Subordinated Debt$0
Trading Account Assets$2.32M
Trading Liabilities$2.32M

Frequently Asked Questions

What are the total assets of The Bank of Missouri?
$3.06B as of the latest filing.
How much are The Bank of Missouri's total deposits?
$2.50B in total deposits.
Where is The Bank of Missouri located?
Perryville, MO.
What is the Net Interest Margin?
3.19%.
How many domestic offices does it operate?
29.
When was it established?
11/07/1891.
What is the Return on Assets (ROA)?
0.94%.
How much are total loans and leases?
$2.15B (latest filing).
What is the total interest income (latest filing)?
$36.16M.