Held to maturity securities Sample Clauses

Held to maturity securities. 3,231 Available for sale securities..................................................................... 38,078 Federal Funds sold and securities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBF's: Federal funds sold.............................................................................. 8,018 Securities purchased under agreements to resell................................................. 731 Loans and lease financing receivables: Loans and leases, net of unearned income........................................................ $ 130,513 Less: Allowance for loan and lease losses....................................................... 2,938 Less: Allocated transfer risk reserve........................................................... 27 -------------- Loans and leases, net of unearned income, allowance, and reserve................................ 127,548 Trading Assets.................................................................................... 48,576 Premises and fixed assets (including capitalized leases).......................................... 2,850 Other real estate owned........................................................................... 300 Investments in unconsolidated subsidiaries and associated companies............................... 92 Customer's liability to this bank on acceptances outstanding...................................... 2,777 Intangible assets................................................................................. 1,361 Other assets...................................................................................... 12,204 -------------- TOTAL ASSETS...................................................................................... $ 261,859 -------------- --------------
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Held to maturity securities. 2. When a business acquires a real estate asset, what are they purchasing?
Sample 1
Held to maturity securities. 598 Available for sale securities....................... 62,624 Federal funds sold and securities purchased under agreements to resell.............................. 30,503 Loans and lease financing receivables: Loans and leases, net of unearned income $155,252 Less: Allowance for loan and lease losses 2,445 Less: Allocated transfer risk reserve.... 0 -------- Loans and leases, net of unearned income, allowance, and reserve............................ 152,807 Trading Assets...................................... 51,438 Premises and fixed assets (including capitalized leases)........................................... 4,205 Other real estate owned............................. 17 Investments in unconsolidated subsidiaries and associated companies.............................. 379 Customers' liability to this bank on acceptances outstanding....................................... 491 Intangible assets................................... 4,386 Other assets........................................ 16,471 -------- TOTAL ASSETS........................................ $346,204 ======== LIABILITIES Deposits In domestic offices............................... $119,935 Noninterest-bearing ......................$ 46,678 Interest-bearing ......................... 73,257 In foreign offices, Edge and Agreement subsidiaries and IBF's............................ 92,814 Noninterest-bearing ........................$ 6,054 Interest-bearing.......................... 86,760 Federal funds purchased and securities sold under agreements to repurchase........................... 51,959 Demand notes issued to the U.S. Treasury............ 750 Trading liabilities................................. 35,146 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): With a remaining maturity of one year or less..... 5,226 With a remaining maturity of more than one year through three years.................... 0 With a remaining maturity of more than three years....................................... 95 Bank's liability on acceptances executed and outstanding........................................ 491 Subordinated notes and debentures................... 5,874 Other liabilities................................... 12,460 -------- TOTAL LIABILITIES................................... 324,750 ======== EQUITY CAPITAL
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Related to Held to maturity securities

  • Term to Maturity Each Receivable had an original term to maturity of not more than 72 months and not less than 12 months and a remaining term to maturity as of the Cutoff Date of not more than 71 months and not less than three months.

  • Original Issue Discount Security 13 Outstanding...................................................13

  • Original Terms to Maturity The original term to maturity of substantially all of the Mortgage Loans included in the Mortgage Pool shall be between 20 and 30 years.

  • Discharge Prior to Maturity The Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

  • Original Issue of Notes The Notes may, upon execution of this Supplemental Indenture, be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall, upon receipt of a Company Order, authenticate and deliver such Notes as in such Company Order provided.

  • Original Issue Discount If any of the Securities is an Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.

  • ORIGINAL ISSUE OF DEBENTURES Debentures in the aggregate principal amount of $ may, upon execution of this First Supplemental Indenture, be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Debentures to or upon the written order of the Company, signed by its Chairman, its Vice Chairman, its President, or any Vice President and its Treasurer or an Assistant Treasurer, without any further action by the Company.

  • Default in Payment of Principal of Loans and Reimbursement Obligations The Borrower shall default in any payment of principal of any Loan or Reimbursement Obligation when and as due (whether at maturity, by reason of acceleration or otherwise).

  • Defaults Upon Senior Securities Information from Item 3 of Part II of Form 10-Q: Report the occurrence of any Event of Default (after expiration of any grace period and provision of any required notice) Trustee 5 Submission of Matters to a Vote of Security Holders Information from Item 4 of Part II of Form 10-Q Party submitting the matter to Holders for vote 6 Significant Obligors of Pool Assets Item 1112(b) –Significant Obligor Financial Information* N/A *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. 7 Significant Enhancement Provider Information Item 1114(b)(2) – Credit Enhancement Provider Financial Information* Determining applicable disclosure threshold Obtaining required financial information or effecting incorporation by reference Depositor Item 1115(b) – Derivative Counterparty Financial Information* Determining current maximum probable exposure Determining current significance percentage Obtaining required financial information or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. 8 Other Information Disclose any information required to be reported on Form 8-K during the period covered by the Form 10-D but not reported The Responsible Party for the applicable Form 8-K item as indicated below 9 Exhibits Distribution report Trustee Exhibits required by Item 601 of Regulation S-K, such as material agreements Depositor 8-K Must be filed within four business days of an event reportable on Form 8-K.

  • Issue Price (9) Selling Agent’s commission or Purchasing Agent’s discount, as the case may be;

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