Deposit Balances definition

Deposit Balances means the combined total of all Household Share Account balances posted as of the last business day of the month.
Sample 1Sample 2Sample 3
Deposit Balances means funds of or maintained by Borrower and its Subsidiaries in accounts at a Lender or a Designated Bank.
Sample 1Sample 2

Examples of Deposit Balances in a sentence

  • I hereby execute this Assignment of Deposit Balances as of the date appearing below.

  • He objects the illusion that everything has a centre, a fixed truth, and that things are organized in some sort of pattern, or set guidelines.His idea of deconstruction identifies the contrasting of couples, such as good vs evil, self vs other etc., however, Derrida argues that there is no such thing as a hierarchy between these couplets.

  • Nothing contained herein shall be deemed to require the undersigned to maintain Demand Deposit Balances at the Bank.

  • Interest Cost Average Total Deposit Balances 1 ($Mn) $50,939 $50,345 $50,204 $50,280 $50,729 $51,444 0.45% 0.43% 0.41% 0.40% 0.39% 0.37% 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 Total Deposits Avg.

  • Deposit balances transferred by former Branch Customers from a transferred account at one Bank Party to an account at another Bank Party or to another account at a Bank Party shall be included in all calculations of March Deposit Balances.

  • Section 10 Deposit Balances The categories of Retail, SME, Financial Institution vs.

  • End of Period Deposit Balances Results of Operations Highlights – Quarter ended June 30, 2021 Net income for the quarter ended June 30, 2021 totaled $23,822,000, or $0.90 per share, an increase of 22% on a per share basis compared with the first quarter 2021 net income of $19,557,000, or $0.74 per share, and an increase of 67% on a per share basis compared with the second quarter 2020 net income of $14,255,000, or $0.54 per share.

  • Therefore, the ‘Bank and Deposit Balances carried forward Total 2021’ and the ‘Total Funds 2021’ are the figures that agree.

  • Interest Cost Average Total Deposit Balances 1 ($Mn) $56,638 $57,059 $57,114 $57,548 $56,865 0.48% 0.47% 0.39% 0.39% 0.39% 0.30% 0.35% 0.39% 0.44% 0.48% 0.53% 1Q16 2Q16 3Q16 4Q16 1Q17 Total Deposits Avg.

  • The increase in total borrowings over the course of the second quarter of 2023 and past year has been to fund loan growth and mitigate deposit outflows.End of Period Deposit Balances NEWS RELEASE For additional information, contact:D.

Related to Deposit Balances

  • Debit Balance means, as of any date, the dollar amount, if any, representing each of: (1) the aggregate Annual Charge, accrued in accordance with Section 3.4(g)(i); and (2) any Leveraged Principal Amount (together with any pro rata Interest Amounts determined in accordance with Section 3.4(g)(ii), if applicable), as reduced by any distributions recorded from ML Ventures Units recorded in a Participant’s Account in accordance with Section 3.4(e).

  • Credit Balance means the funds remaining and due to a Student after such Student’s loans and other financial aid remittances, including but not limited to Title IV Higher Education Act program funds, have been credited to the Student’s account at School.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.