Home > Shoreline Bank and Trust Company > Assets and Liabilities
Shoreline Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $52,215,000 | 7,527 |
| Cash and due from depository institutions | $2,707,000 | 7,764 |
| Interest-bearing balances | $96,000 | 6,763 |
| Securities | $3,308,000 | 12,032 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 2,171 |
| Net loans & leases | $37,906,000 | 5,942 |
| Loan loss allowance | $1,407,000 | 2,777 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $136,000 | 11,813 |
| Other real estate owned | $1,202,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $517,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,215,000 | 7,527 |
| Total liabilities | $48,936,000 | 7,348 |
| Total deposits | $48,830,000 | 7,169 |
| Interest-bearing deposits | $44,031,000 | 6,923 |
| Deposits held in domestic offices | $48,830,000 | 7,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $3,279,000 | 9,370 |
| Total bank equity capital | $3,279,000 | 9,370 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,665,000 | 1,507 |
| Surplus | $2,203,000 | 5,166 |
| Undivided profits | $-1,589,000 | 12,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $47,749,000 | 7,534 |
| Long-term assets (5+ years) | $5,092,000 | 6,352 |
| Average Assets, year-to-date | $51,615,800 | 7,415 |
| Average Assets, quarterly | $51,873,000 | 7,495 |
| Volatile liabilities | $2,186,000 | 9,438 |
| Insider loans | $2,575,000 | 1,611 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,946,000 | 4,415 |
| Tier 1 (core) risk-based capital | $3,279,000 | 9,309 |
| Tier 2 risk-based capital | $525,950 | 5,062 |
| Total risk weighted assets | $41,194,650 | 5,774 |
| Total unused commitments | $5,946,000 | 4,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $51,599,000 | 7,693 |
| Cash and due from depository institutions | $3,574,000 | 8,413 |
| Interest-bearing balances | $380,000 | 5,419 |
| Securities | $2,572,000 | 12,780 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $39,622,000 | 5,779 |
| Loan loss allowance | $1,400,000 | 2,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $167,000 | 11,928 |
| Other real estate owned | $1,994,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $870,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,599,000 | 7,693 |
| Total liabilities | $48,132,000 | 7,586 |
| Total deposits | $47,949,000 | 7,439 |
| Interest-bearing deposits | $44,341,000 | 7,097 |
| Deposits held in domestic offices | $47,949,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $183,000 | 10,391 |
| Total equity capital | $3,467,000 | 8,986 |
| Total bank equity capital | $3,467,000 | 8,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,665,000 | 1,544 |
| Surplus | $2,203,000 | 5,068 |
| Undivided profits | $-1,401,000 | 13,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $360,000 | 5,571 |
| Earning assets | $45,374,000 | 7,873 |
| Long-term assets (5+ years) | $4,330,000 | 6,922 |
| Average Assets, year-to-date | $52,543,400 | 7,462 |
| Average Assets, quarterly | $51,985,000 | 7,611 |
| Volatile liabilities | $5,919,000 | 5,934 |
| Insider loans | $3,026,000 | 187 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,916,000 | 3,437 |
| Tier 1 (core) risk-based capital | $3,467,000 | 8,911 |
| Tier 2 risk-based capital | $505,390 | 5,155 |
| Total risk weighted assets | $39,536,790 | 5,988 |
| Total unused commitments | $7,916,000 | 3,458 |
| Derivatives | $0 | 651 |