Deposit ratio definition
Deposit ratio means the amount of state funds on deposit or invested with a financial institution divided by the total amount of deposits at the financial institution, excluding, however, funds held by the fiscal agent bank, as the state’s fiscal agent bank, and demand deposits held by state checking depository banks when determining the amount of state funds.
Deposit ratio it means the Sum of (i) the Capital Contribution Amount of the Client in the Investment Cooperation Account and (ii) the total Gain / Loss of the Securities Investment Cooperation Transaction minus any payables (including Transaction Fee, Account Management Fee, Capital Investment Tax, Investment Cooperation Profit of the Company and other fees (if any)), all of which is divided by Total value of stock portfolio at the end of the day.
Examples of Deposit ratio in a sentence
From and after the sale of the Mortgage Loans to the Purchaser, title to each Mortgage and the related Mortgage Note (including, in the case of the ESK Whole Loan, the separate note evidencing the ESK Companion Loan) shall be transferred to the Trustee in accordance with this Agreement.
This program is exclusive to the Bank, to the extent that the Bank’s Capital to Deposit ratio remains within compliance guidelines, in which case bank will relinquish right of exclusivity.