The Bank of Missouri Annual Report

We maintain the complete database with all recent information about The Bank of Missouri that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All The Bank of Missouri data is relevant for November 2024.

3.5

Address

916 North Kings Highway Perryville, MO 63775

FDIC Certificate ID

1617

Bank Charter Class

Federal Reserve Non-member

Financial report The Bank of Missouri

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

2,831,874

2,818,411

2,505,848

1,813,626

1,773,230

Cash & Balances due from depository institutions

190,153

301,565

118,882

62,616

54,230

Cash items in process of collection

29,260

21,233

25,359

15,447

23,415

Collection in domestic offices

15,162

8,956

13,421

6,256

17,209

Currency and coin in domestic offices

14,098

12,277

11,938

9,191

6,206

Balances due from depository institutions in U.S.

10,509

7,949

7,845

7,523

9,700

Balances due from foreign banks

N/A

Balances due from FRB

150,384

272,382

85,678

39,646

21,115

Total securities *

710,487

673,442

549,480

340,728

283,979

U.S. Government securities

359,616

315,093

234,651

111,808

95,648

U.S. Treasury securities

500

506

515

1,004

981

U.S. Government agency obligations

359,116

314,587

234,136

110,804

94,667

Securities issued by states & political subdivisions

332,459

346,115

302,192

214,508

188,329

Other domestic debt securities

18,410

12,232

12,635

14,410

N/A

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

18,410

12,232

12,635

14,410

N/A

Foreign debt securities

N/A

Equity securities not held for trading

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

1,742,126

1,667,177

1,660,793

1,270,438

1,284,746

Loan and leases loss allowance**

23,006

22,806

22,114

13,939

12,745

Total loans and leases

1,765,132

1,689,983

1,682,907

1,284,377

1,297,491

Unearned income

677

1,184

2,256

1,512

2,966

Loans and leases, gross

1,765,809

1,691,167

1,685,163

1,285,889

1,300,457

All real estate loans

1,451,760

1,384,843

1,289,487

1,034,240

1,045,249

Real estate loans in domestic offices

1,451,760

1,384,843

1,289,487

1,034,240

1,045,249

Construction and development loans

107,898

119,455

86,792

89,173

63,956

Residential 1-4 family construction

23,172

30,898

28,103

19,488

22,362

Other construction, all land development and other land

84,726

88,557

58,689

69,685

41,594

Secured by nonfarm nonresidential properties

544,485

504,772

486,284

414,630

425,337

Nonfarm nonresidential secured by owner-occupied properties

256,533

229,705

210,640

202,986

206,084

Commercial real estate other non-farm non-residential

287,952

275,067

275,644

211,644

219,253

Multifamily residential real estate

88,039

93,921

109,138

74,374

79,769

1-4 family residential loans

572,185

532,513

466,718

341,181

361,817

Farmland loans

139,153

134,182

140,555

114,882

114,370

Loans held in foreign offices

N/A

Farm loans

50,198

37,617

34,657

39,050

55,054

Commercial and industrial loans

183,951

201,853

300,241

154,330

136,723

Loans to individuals

63,516

56,776

55,630

56,571

61,509

Credit card loans

24,598

18,884

8,012

11,230

12,229

Related Plans

4,228

2,669

4,054

4,786

7,951

Consumer Loans - Auto

8,728

9,468

12,372

10,344

13,711

Other loans to individuals

25,962

25,755

31,192

30,211

27,618

All other loans & leases*

16,384

10,078

5,148

1,699

1,922

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

11,112

4,643

3,207

924

926

Other loans

406

407

367

540

678

Lease financing receivables

4,866

5,028

1,574

235

318

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

4,251

1,945

1,143

N/A

Bank premises and fixed assets

42,280

41,358

41,377

37,268

39,200

Other real estate owned

220

668

3,231

4,160

7,229

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

220

668

3,231

4,160

7,229

Other real estate owned: 1-4 family residential

N/A

245

375

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

200

668

2,881

3,236

5,244

Other real estate owned:Construction & development

N/A

300

679

1,610

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

46,295

46,735

47,729

33,588

34,312

Goodwill

40,783

28,393

Mortgage servicing assets

N/A

All other assets

96,062

85,521

83,213

64,828

69,534

Liabilities and Capital

Total liabilities and capital

2,831,874

2,818,411

2,505,848

1,813,626

1,773,230

Total Liabilities

2,525,599

2,498,533

2,212,874

1,572,396

1,558,555

Total deposits

2,438,965

2,401,885

2,119,620

1,472,216

1,446,994

Deposits held in domestic offices

2,438,965

2,401,885

2,119,620

1,472,216

1,446,994

Individuals, partnerships, and corporations

2,191,970

2,100,818

1,822,179

1,303,626

1,284,182

U.S. Government

N/A

States and political subdivisions in the U.S.

245,305

274,794

269,374

160,538

160,620

Commercial banks and other depository institutions in U.S.

1,690

26,273

28,066

8,051

2,192

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

2,438,965

2,401,885

2,119,620

1,472,216

1,446,994

Transaction accounts

818,127

777,084

547,515

318,056

298,966

Nontransaction accounts

1,620,838

1,624,801

1,572,104

1,154,159

1,148,028

Money market deposit accounts (MMDAs)

1,059,159

1,023,677

960,377

717,230

599,520

Other savings deposits (excluding MMDAs)

300,592

289,668

246,142

168,072

200,687

Total time deposits

261,086

311,456

365,586

268,857

347,822

Federal funds purchased and repurchase agreements

19,175

26,317

26,625

35,722

36,688

Trading liabilities

4,251

1,945

1,144

N/A

N/A - idobrmtg

40,000

50,000

65,000

Subordinated debt

N/A

All other liabilities

23,208

18,386

15,485

14,458

9,873

Total equity capital

306,275

319,878

292,974

241,230

214,675

Bank equity capital

305,812

319,415

292,511

240,767

214,212

Perpetual preferred stock

N/A

Common stock

600

Surplus

123,061

83,166

Undivided profits

182,151

195,754

168,850

157,001

130,446

Equity, minor interest in consolidated subs

463

Memoranda

Noncurrent loans and leases

7,956

9,034

11,257

6,993

9,499

Income earned, not collected on loans

12,212

12,705

13,710

9,335

9,329

Earning assets

2,605,443

2,616,421

2,303,684

1,658,305

1,597,764

Long-term assets (5+ years)

1,343,914

1,329,410

1,090,166

728,312

734,027

Average total assets

2,843,053.67

2,660,311

2,317,142.4

1,784,987

1,715,897

Average assets, quarterly

2,855,375

2,773,444.5

2,458,861

1,807,075.5

1,760,596

Total risk weighted assets adjusted

2,066,476

2,014,758

1,921,902

1,526,859

1,470,894

Adjusted average assets for leverage capital purposes

2,777,354

2,711,265

2,435,719

1,767,602

1,695,299

Life insurance assets

50,353

49,426

45,047

34,298

33,387

General account life insurance assets

42,231

41,376

37,179

26,735

25,984

Separate account life insurance assets

138

149

148

N/A

Hybrid life insurance assets

7,984

7,901

7,720

7,563

7,403

Volatile liabilities

76,204

115,536

126,676

77,766

150,531

Insider loans

38,674

40,872

41,940

38,036

27,580

FHLB advances

40,000

50,000

65,000

Loans and leases held for sale

30,671

25,343

19,168

19,836

21,269

Unused loan commitments

4,492,033

3,605,789

1,950,372

1,520,200

999,999

Tier one (core) capital

288,777

274,866

240,984

207,499

190,185

Tier 2 Risk-based capital

23,006

22,806

22,114

13,939

12,745

Total unused commitments

4,492,033

3,605,789

1,950,372

1,520,200

999,999

Derivatives

99,136

168,500

211,285

9,715

4,836