Assets
Liabilities
Assets Optima Bank & Trust Company All Insured Commercial Banks in New Hampshire
Total Assets 427,391,000 453,836,333
Loans & Leases 339,978,000 337,757,000
Real Estate Loans 320,222 302,051
Commercial Loans 19,682 29,296
Individual Loans 1,976 2,545
Agricultural Loans — 67
Other Loans and Leases in Domestic and Foreign Offices 752 7,982
Loan and Lease Allowance (2,654) (3,722)
Unearned Income on Loans — (462)
Securities 22,680,000 57,557,167
U.S. Treasury and Agency Securities 19,034 39,459
Municipal Securities — 12,659
Foreign Debt Securities — 83
All Other Securities 3,646 5,355
Cash & Balances due from depository institutions 51,237,000 44,548,833
Noninterest-Bearing Cash and Due From Banks 1,184 4,558
Interest-Bearing Bank Balances 50,053 39,991
Federal Funds Sold and Resales 712 119
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,765 4,786
Other Real Estate Owned 173 74
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,846 8,995
Liabilities Optima Bank & Trust Company All Insured Commercial Banks in New Hampshire
Total Liabilities 427,391,000 453,836,667
Deposits 398,353,000 403,224,000
Demand Deposits 37,451 41,823
All NOW & ATS Accounts 22,654 33,086
Money Market Deposit Accounts 40,446 79,524
Other Nontransaction Savings 124,587 98,366
Time Deposits At Or Below Insurance Limit 153,280 96,188
Fully Insured Brokered Deposits 64,528 22,112
Less: Fully Insured Brokered Deposits (64,528) (22,112)
Time Deposits Above Insurance Limit 12,443 41,259
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 500
Federal Funds Purchased & Resales 6,698 9,683
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,333
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 794 1,462
Capital 29,038,000 50,612,667
Subordinated Notes and Debentures — 0
Total Equity 29,038 50,613