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Bank of Travelers Rest

Travelers Rest, SC
IDRSSD: 589523
Total Assets
$1.55B
Latest filing
Total Deposits
$1.39B
Latest filing
Net Interest Margin
3.23%
Profitability
0

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

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Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date03/10/1946
Community BankYes
Ownership TypeNot Mutual
ZIP29690
State and County Number45045
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number05
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameGreenville-Anderson, SC

Operational Info

Number of Employees170
Domestic Offices10
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance03/18/1946
Primary Insurance AgencyDIF
Websitewww.bankoftravelersrest.com
Data Updated11/14/2025
CERT16389
Office of The Comptroller District:—
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.55B
Total Deposits$1.39B
Total Liabilities$1.42B
Total Equity Capital$128.51M
Net Income$5.33M
Net Loans and Leases$889.69M
Assets Per Employee ($Millions)$9.16M
Bank Premises and Fixed Assets$22.55M
Cash and Balances due from Depository Institutions$152.28M
Deposits Held in Domestic Offices$1.39B

Key Performance Ratios

Return on Assets (ROA)1.39%
Return on Equity (ROE)17.41%
Net Interest Margin3.23%
Efficiency Ratio61.51%
Tier 1 Risk-Based Capital Ratio14.895%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.08%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.303%
Earning Assets to total Assets94.41%

Income and Expense

Total Interest Income$18.01M
Total Noninterest Income$3.64M
Total Interest Expense$6.34M
Total Noninterest Expense$9.41M
Net Interest Income$11.67M
Pre-tax Net Operating Income$5.57M
Provision for Credit Losses$325.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$5.88M
Federal Funds Purchased and Repurchased Agreement$11.29M
All Other Liabilities$16.11M
Total Liabilities and Capital$1.55B

Securities

Securities$437.59M
Available-for-sale debt securities$437.59M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank of Travelers Rest?
$1.55B as of the latest filing.
How much are Bank of Travelers Rest's total deposits?
$1.39B in total deposits.
Where is Bank of Travelers Rest located?
Travelers Rest, SC.
What is the Net Interest Margin?
3.23%.
How many domestic offices does it operate?
10.
When was it established?
03/10/1946.
What is the Return on Assets (ROA)?
1.39%.
How much are total loans and leases?
$889.69M (latest filing).
What is the total interest income (latest filing)?
$18.01M.