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Shoreline Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 7,290 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 3,314 |
| Collection in domestic offices | $2,078,000 | 2,060 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $310,000 | 10,654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 5,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 2,968 |
| Collection in domestic offices | $2,765,000 | 1,840 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $667,000 | 9,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 5,164 |