BANTERRA BANK Routing Number, MARION, IL 62959

Routing Number






Zip Code

Last Revision

081222593 Details3201 BANTERRA DRIVEMARIONIL629592012-01-26 16:31:38


  • Detailed data for BANTERRA BANK, MARION, IL
  • RSSD-ID: 502849
    FDIC Certificate Number: 17514

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 318Total employees (full-time equivalent)
    • $1,103,263Total assets
    • $44,550Cash and due from depository institutions
    • $249,601Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $738,933Net loans & leases
    • $0Trading account assets
    • $23,800Bank premises and fixed assets
    • $715Other real estate owned
    • $4,214Goodwill and other intangibles
    • $1,103,263Life insurance assets
    • $41,450All other assets
    • $996,645Total liabilities and capital
    • $959,194Total liabilities
    • $106,618Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $49,708Total interest income
    • $7,706Total interest expense
    • $42,002Net interest income
    • $3,285Provision for loan and lease losses
    • $9,284Total noninterest income
    • $28,651Total noninterest expense
    • $19,350Pre-tax net operating income
    • -$332Securities gains (losses)
    • $206Applicable income taxes
    • $0Extraordinary gains - net
    • $18,812Net income attributable to bank
    • $0Net charge-offs
    • $18,812Cash dividends
    • $2,875Sale, conversion, retirement of capital stock, net
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