Banterra Bank

Marion, IL
IDRSSD: 502849
Total Assets
$3.29B
Latest filing
Total Deposits
$2.98B
Latest filing
Net Interest Margin
3.32%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

081222593MARION, IL

Key People

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Locations

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Main Office
Banterra Bank
3201 Banterra Dr
Marion, IL 62959
Full Service - Brick and Mortar
Updated 01/30/2026Established 11/26/1955FDIC Certificate 11494

Branches (41)

Page 1 of 6
NameAddressCity / State
Banterra Bank (Main)3201 Banterra DrMarion, IL
WEST FRANKFORT - 1000110 E Oak StWest Frankfort, IL
CHRISTOPHER - 1400506 N Victor StChristopher, IL
ELDORADO - 21001501 U.S. Route 45 SouthEldorado, IL
MCLEANSBORO BRANCH - 2300200 E Market StMcleansboro, IL
DUQUION - 1200124 W Main StDu Quoin, IL
CARBONDALE FACILITY1500 W Main StCarbondale, IL
HIGHWAY 146 BRANCH529 E Vine StVienna, IL
Showing 7 of 41

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 Date11/26/1955
Community BankNo
Ownership TypeNot Mutual
ZIP62959
State and County Number17199
Subchapter S CorporationsNo
Trust PowersTrust Powers Not Granted
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameCarbondale-Marion, IL

Operational Info

Number of Employees424
Domestic Offices43
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance11/26/1955
Primary Insurance AgencyDIF
Websitewww.banterra.bank
Data Updated01/30/2026
CERT17514
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$3.29B
Total Deposits$2.98B
Total Liabilities$3.07B
Total Equity Capital$216.72M
Net Income$6.32M
Net Loans and Leases$2.54B
Assets Per Employee ($Millions)$7.79M
Bank Premises and Fixed Assets$30.36M
Cash and Balances due from Depository Institutions$64.09M
Deposits Held in Domestic Offices$2.98B

Key Performance Ratios

Return on Assets (ROA)0.77%
Return on Equity (ROE)12%
Net Interest Margin3.32%
Efficiency Ratio69.98%
Tier 1 Risk-Based Capital Ratio9.819%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.14%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.59%
Earning Assets to total Assets94.79%

Income and Expense

Total Interest Income$44.39M
Total Noninterest Income$3.13M
Total Interest Expense$18.67M
Total Noninterest Expense$20.19M
Net Interest Income$25.72M
Pre-tax Net Operating Income$7.53M
Provision for Credit Losses$1.15M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$51.40M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$26.18M
Total Liabilities and Capital$3.29B

Securities

Securities$547.06M
Available-for-sale debt securities$322.17M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$223.99M
Subordinated Debt$14.93M
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Banterra Bank?
$3.29B as of the latest filing.
How much are Banterra Bank's total deposits?
$2.98B in total deposits.
Where is Banterra Bank located?
Marion, IL.
What is the Net Interest Margin?
3.32%.
How many domestic offices does it operate?
43.
When was it established?
11/26/1955.
What is the Return on Assets (ROA)?
0.77%.
How much are total loans and leases?
$2.54B (latest filing).
What is the total interest income (latest filing)?
$44.39M.