Bank Balance Sheet definition

Bank Balance Sheet has the meaning set forth in Section 3.6(a).
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Bank Balance Sheet means the unaudited consolidated balance sheet of Bank as of the Balance Sheet Date.
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Bank Balance Sheet means the consolidated Statements of Financial Condition of the Bank as of September 30, 2004 and the footnotes thereto.
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Examples of Bank Balance Sheet in a sentence

  • All such investments are owned by the Bank, directly or indirectly, free and clear of all Liens and there have been no adverse events or developments with respect to any such investment since the Bank Balance Sheet Date.

  • Except as previously disclosed, the accruals and reserves reflected in the Bank Balance Sheet are adequate to cover all taxes (including interest and penalties, if any, thereon) payable or accrued as a result of its operations for all periods prior to the date of the Bank Balance Sheet.

  • Except as disclosed in Schedule I, since September 30, 1996, Bucktail Bank has not incurred any such liability, other than liabilities of the same nature as those set forth in the Bank Balance Sheet, all of which have been reasonably incurred in the ordinary course of business consistent with customary business practices of prudently-managed banks (hereinafter referred to as "Ordinary Course of Business").

  • The Company and each Company Subsidiary has made adequate provision on the Company Balance Sheet or the Bank Balance Sheet, as applicable, for all accrued Taxes not yet due and payable.

  • Bucktail Bank has delivered to Sun and Sun Bank (i) Balance Sheets, Statements of Earnings and Statements of Stockholders' Equity of Bucktail Bank for the years ended December 31, 1995 and December 31, 1994; and (ii) Consolidated Reports of Condition and Income as of September 30, 1996, as filed with the Federal Deposit Insurance Corporation (the aforementioned Consolidated Report of Condition as of September 30, 1996, being hereinafter referred to as the "Bank Balance Sheet").

  • Raymond James BankSelected financial highlights (Unaudited) Selected operating data: RJ Bank Balance Sheet data: Credit metrics: The text of the footnotes to the above table and the tables on the previous page are as follows: (1)Net revenues equal gross revenue, which includes interest income and non-interest income, less interest expense.

  • Since the date of the Bank Balance Sheet, the Bank has not incurred any taxes, assessments or governmental charges other than in the ordinary course of business and the Bank has made adequate provisions on its books of account for all taxes, assessments and governmental charges with respect to its business, properties and operations for such period.

  • The structures and other improvements to real estate, furniture, fixtures and equipment reflected in the Bank Balance Sheet or acquired subsequent to September 30, 1997, are in good operating condition and repair (ordinary wear and tear excepted) and comply in all material respects with all applicable laws, ordinances and regulations, including without limitation all building codes, zoning ordinances and other similar laws.

  • The structures and other improvements to real estate, furniture, fixtures and equipment reflected in the Bank Balance Sheet or acquired subsequent to September 30, 1996, are in good operating condition and repair (ordinary wear and tear excepted) and comply in all material respects with all applicable laws, ordinances and regulations, including without limitation all building codes, zoning ordinances and other similar laws.

  • Except as previously ----------- ---------------------------------- disclosed, or as reflected, noted or adequately reserved against in the Bank Balance Sheet, as at September 30, 1997, Miners had no liabilities (whether accrued, absolute, contingent or otherwise) or asset impairment which are required to be reflected, noted or reserved against therein under generally accepted accounting principles or which are in any case or in the aggregate material.


More Definitions of Bank Balance Sheet

Bank Balance Sheet means the Balance Sheet of the Bank as of December 31, 2013 and the footnotes thereto.
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Related to Bank Balance Sheet

  • Interim Balance Sheet as defined in Section 3.4.

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.

  • Balance Sheet has the meaning set forth in Section 3.06.

  • Final Balance Sheet has the meaning set forth in Section 2.4.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Off-Balance Sheet Obligation means, with respect to any Person, any Obligation of such Person under a synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing classified as an operating lease in accordance with GAAP, if such Obligations would give rise to a claim against such Person in a proceeding referred to in Section 6.01(h).

  • Off-Balance Sheet Obligations means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

  • Off-Balance Sheet Liabilities of any Person shall mean (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any sale and leaseback transactions that do not create a liability on the balance sheet of such Person, (iii) any Synthetic Lease Obligation or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person.

  • Off-Balance Sheet Arrangement means any transaction, agreement or other contractual arrangement to which an entity unconsolidated with the Borrower is a party, under which the Borrower has:

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person (other than operating leases).

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).

  • relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

  • Reference Balance Sheet shall have the meaning set forth in Section 3.06(a).

  • Parent Balance Sheet shall have the meaning assigned to such term in Section 5.13 hereof.

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).