Assets
Liabilities
Assets Bank Of Travelers Rest All Insured Commercial Banks in South Carolina
Total Assets 634,617,000 374,690,075
Loans & Leases 385,758,000 241,267,025
Real Estate Loans 312,237 202,826
Commercial Loans 42,882 27,753
Individual Loans 27,474 11,613
Agricultural Loans 22 1,020
Other Loans and Leases in Domestic and Foreign Offices 10,878 1,579
Loan and Lease Allowance (7,735) (3,494)
Unearned Income on Loans — (31)
Securities 151,851,000 76,268,475
U.S. Treasury and Agency Securities 42,186 54,694
Municipal Securities 98,900 18,523
Foreign Debt Securities — 0
All Other Securities 10,765 3,052
Cash & Balances due from depository institutions 63,636,000 30,893,450
Noninterest-Bearing Cash and Due From Banks 14,770 7,866
Interest-Bearing Bank Balances 48,866 23,027
Federal Funds Sold and Resales 100 2,652
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,132 9,238
Other Real Estate Owned 1,588 2,313
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,552 12,058
Liabilities Bank Of Travelers Rest All Insured Commercial Banks in South Carolina
Total Liabilities 634,617,000 378,856,550
Deposits 575,034,000 339,103,875
Demand Deposits 83,703 49,529
All NOW & ATS Accounts 155,426 43,187
Money Market Deposit Accounts 118,686 76,763
Other Nontransaction Savings 41,225 62,415
Time Deposits At Or Below Insurance Limit 131,261 78,752
Fully Insured Brokered Deposits — 5,824
Less: Fully Insured Brokered Deposits — (5,824)
Time Deposits Above Insurance Limit 31,741 15,319
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,319
Federal Funds Purchased & Resales 2,481 4,159
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 4,495
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,511 2,167
Capital 59,583,000 39,752,675
Subordinated Notes and Debentures — 0
Total Equity 59,583 39,753