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The Bank of Missouri


ACH Number: 81919262

The Bank of Missouri is an FDIC insured institution headquartered at 916 N Kings Hwy, Perryville, MO 63775.
It was founded in 1891 and has approximately $3 billion in assets. Customers can open an account at one of its 32 branches.

Deposit Rates - July 23, 2026

SAVINGS RATES APY MIN
SAV
0.21% $100,000 Compare
CD RATES APY MIN
3 Mo CD
2.69% $500 Compare
6 Mo CD
3.24% $500 Compare
12 Mo CD
3.88% $500 Compare
13 Mo CD
3.03% $500 Compare
18 Mo CD
2.92% $500 Compare
24 Mo CD
2.92% $500 Compare
36 Mo CD
3.21% $500 Compare
48 Mo CD
3.01% $500 Compare
60 Mo CD
3.08% $500 Compare
MM RATES APY MIN
Money Market
0.07% $0 Compare
Money Market
0.10% $25,000 Compare
Money Market
0.12% $100,000 Compare
VARIABLE IRA RATES APY MIN
18 Mo VIRA
2.92% $500
INT CHECKING RATES APY MIN
INTCK
0.10% $0




Overview 2026

General Bank Information

FDIC Insured Yes
FDIC Certificate # 1617
Date Established 1891
Assets $ 3.04 billion
Loans $ 2.14 billion
Deposits $ 2.50 billion
Capital $ 347.40 million

Summary Balance Sheet as of December 31, 2025

ASSETS
Cash & Balances due from depository institutions $ 36.11 million
Interest-bearing balances $ 8.44 million
Total securities $ 590.31 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 2.14 billion
Loan loss allowance $ 20.82 million
Trading account assets $ 2.25 million
Bank premises and fixed assets N.A.
Other real estate owned $ 0.06 million
Goodwill and other intangibles $ 43.22 million
All other assets $ 96.06 million
     Total Assets $ 2.69 billion

LIABILITIES
Total deposits $ 2.50 billion
      Interest-bearing deposits $ 1,974.10 million
      Deposits held in domestic offices $ 2.50 billion
      % insured (estimated)" 71.26%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities $ 2.25 million
Other borrowed funds $ 40.00 million
Subordinated debt N.A.
All other liabilities $ 23.21 millionn
      Total Liabilities $ 2.69 billion
      Shareholders’ Equity $ 347.40 million

Summary Income Statement as of December 31, 2025

INCOME AND EXPENSES
Total Interest Income $ 142.32 million
Total Interest Expense $ 59.07 million
Net interest income $ 83.25 million
Provision for loan and lease losses $ 0.32 million
Total non interest income $ 86.91 million
Total non interest expense $ 109.49 million
Pre-tax Net Operating Income $ 22.01 million

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