Held to Maturity definition

Held to Maturity. (HTM) means the category of investment portfolio maintained by the banks with intention to hold securities upto maturity.
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Held to Maturity means the category of investment portfolio maintained by AIFIs with an intention to hold securities upto maturity;
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Examples of Held to Maturity in a sentence

  • Securities and Mortgage-backed Securities Held to Maturity and Securities Available for Sale Securities and mortgage-backed securities that the Company has the positive intent and ability to hold until maturity are carried at cost, adjusted for amortization of premiums and accretion of discounts on a level-yield method over the remaining period to contractual maturity, and adjusted, in the case of mortgage-backed securities, for actual prepayments.

  • None of the investments reflected in the East Penn Financial Statements under the headings "Securities Available for Sale” and "Securities Held to Maturity" and none of the investments made since December 31, 2006, are subject to any restrictions, whether contractual or statutory, that materially impairs the ability of East Penn Financial to freely dispose of the investments at any time, and all of the investments comply with applicable laws, rules and regulations.

  • There exists no restriction on the transfer of any such properties or assets other than any restrictions resulting from investments being designated as "Held to Maturity." Included in Schedule 3.10 ------------- is a complete and accurate list, with legal description, of each parcel of real estate owned or leased by Regional Bancshares and Bank of Al▇▇▇.

  • None of the investments reflected in the Pocono Financials under the headings "Securities Available for Sale" and "Securities Held to Maturity" and none of the investments made since December 31, 2006, are subject to any restrictions, whether contractual or statutory, that materially impairs the ability of Pocono to freely dispose of the investments at any time, and all of the investments comply with applicable laws, rules an regulations.

  • Securities Available for Sale and Securities Held to Maturity Substantially all of the Company's securities have a readily determinable fair value.

  • None of the investments reflected in the FNB Financials under the headings "Securities Available for Sale" and "Securities Held to Maturity" and none of the investments made since December 31, 2004, are subject to any restrictions, whether contractual or statutory, that materially impairs the ability of FNB to freely dispose of the investments at any time, and all of the investments comply with applicable laws, rules and regulations.

  • INVESTMENT SECURITIES PORTFOLIO GROSS GROSS ESTIMATED AMORTIZED UNREALIZED UNREALIZED FAIR COST GAINS LOSSES VALUES --------- ---------- ---------- --------- (DOLLARS IN THOUSANDS) December 31, 2001 Investment Securities Held to Maturity Mortgage-Backed Securities .......................

  • Mortgage-backed Securities Held to Maturity Reflecting principal prepayments, and the absence of any new investments since October 1994, the portfolio of mortgage-backed securities held to maturity declined to $1.9 million at December 31, 2000 from $2.1 million at -------------------------------------------------------------------------------- Sixteen -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC.

  • None of the investments reflected in the Tower Financials under the headings "Securities Available for Sale" and "Securities Held to Maturity" and none of the investments made since December 31, 2004, are subject to any restrictions, whether contractual or statutory, that materially impairs the ability of Tower to freely dispose of the investments at any time, and all of the investments comply with applicable laws, rules and regulations.

  • AND SUBSIDIARY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED JUNE 30, 1999 AND 1998 (1 - continued) Securities Held to Maturity Debt securities for which the Bank has the positive intent and ability to hold to maturity are carried at cost, adjusted for amortization of premium and accretion of discount using the interest method over the remaining period to maturity, adjusted for anticipated prepayments.

Related to Held to Maturity

  • Yield to Maturity means the yield to maturity, computed at the time of issuance of a Security (or, if applicable, at the most recent redetermination of interest on such Security) and as set forth in such Security in accordance with generally accepted United States bond yield computation principles.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.