Legal Title of Bank definition

Legal Title of Bank. Bankers Trust Company FFIEC 031 Address: 000 Xxxxxxx Xxxxxx Xxxx XX-0 Xxxx, Xxxxx Zip: Xxx Xxxx, XX 00000 Call Date: 09/30/98 ST-BK: 36-4840 Vendor ID: D CERT: 00623 FDIC Certificate Number: 00623 SCHEDULE RC -- CONTINUED Dollar Amounts in Thousands Bil Mil Thou LIABILITIES
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Legal Title of Bank. Bankers Trust Company Call Date: 09/30/98 Address: 000 Xxxxxxx Xxxxxx Vendor ID: D City, State ZIP: Xxx Xxxx, XX 00000 11 ST-BK: 36-4840 FFIEC 031 CERT: 00623 Page RC-1 FDIC Certificate No.: | 0 | 0 | 6 | 2 | 3 Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for September 30, 1998 All schedules are to be reported in thousands of dollars. Unless otherwise indicated, reported the amount outstanding as of the last business day of the quarter. SCHEDULE RC - BALANCE SHEET
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Legal Title of Bank. SUNTRUST BANK ATLANTA Call Date: 12/31/97 ST-BK: 130330 FFIEC 031 Address: P.O. XXX 0000 XXXXXX 000 Xxxxxx XX: X Cert #: 00867 Page RC-2 City, State Zip: ATLAXXX, XX 00000 Transit #: 61000104 FDIC Certificate No.: 04956 SCHEDULE RC -- CONTINUED
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Examples of Legal Title of Bank in a sentence

  • Legal Title of Bank: The First National Bank of Chicago Call Date: 03/31/97 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0303 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 --------- CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR MARCH 31, 1997 All schedules are to be reported in thousands of dollars.

  • Legal Title of Bank: Bank One Trust Company, N.A. Call Date: 03/31/00 State #: 391581 FFIEC 032 Address: 100 Broad Street Vendor ID: D Cert #: 21377 Page RC-1 City, State Zip: Columbus, OH 43271 Transit #: 04400003 CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR MARCH 31, 2000 All schedules are to be reported in thousands of dollars.

  • Caruba First Vice President EXHIBIT 7 Legal Title of Bank: Bank One, NA FFIEC 031 City, State Zip: Chicago, IL 60670 RC-1 Transmitted to EDS as 0213433 on 11/13/02 at 13:58:16 CST 11 FDIC Certificate Number - 03618 CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR SEPTEMBER 30, 2002 ALL SCHEDULES ARE TO BE REPORTED IN THOUSANDS OF DOLLARS.

  • Caruba First Vice President EXHIBIT 7 Legal Title of Bank: Bank One Trust Company, N.A. Call Date: 12/31/01 State #: 391581 FFIEC 041 Address: 100 Broad Street Vendor ID: D Cert #: 21377 Page RC-1 City, State Zip: Columbus, OH 43271 Transit #: 04400003 Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for December 31, 2001 All schedules are to be reported in thousands of dollars.

  • Legal Title of Bank: The First National Bank of Chicago Call Date: 09/30/96 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0460 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 --------- CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR SEPTEMBER 30, 1996 All schedules are to be reported in thousands of dollars.

  • Legal Title of Bank: The First National Bank of Chicago Call Date: 12/31/97 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0303 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 --------- CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR DECEMBER 31, 1997 All schedules are to be reported in thousands of dollars.

  • Legal Title of Bank: The First National Bank of Chicago Call Date: 12/31/97 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0303 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for December 31,1997 All schedules are to be reported in thousands of dollars.

  • Legal Title of Bank: The First National Bank of Chicago Call Date: 03/31/97 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0303 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR MARCH 31, 1997 All schedules are to be reported in thousands of dollars.

  • Prendiville Vice President EXHIBIT 7 Legal Title of Bank: The First National Bank of Chicago Call Date: 12/31/97 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0303 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for December 31,1997 All schedules are to be reported in thousands of dollars.

  • Prendiville Vice President EXHIBIT 7 Legal Title of Bank: The First National Bank of Chicago Call Date: 12/31/97 ST-BK: 17-1630 FFIEC 031 Address: One First National Plaza, Ste 0303 Page RC-1 City, State Zip: Chicago, IL 60670 FDIC Certificate No.: 0/3/6/1/8 --------- Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for December 31,1997 All schedules are to be reported in thousands of dollars.


More Definitions of Legal Title of Bank

Legal Title of Bank. The Bank of Nova Scotia Trust Company of New York Address: City, State, Zip New Xxxx, XX 00000 XXXC Certificate Number _______________________ Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for September 30, 1997 All schedules are to be reported in thousands of dollars. Unless otherwise indicated, report the amount outstanding as of the last business day of the quarter. Schedule RC -- Balance Sheet
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Legal Title of Bank. First Union National Bank Call Date: 6/30/97 ST-BK: 37-0351 FFIEC 031 Address: Two First Union Center Page RC-2 City, State Zip: Charxxxxx, XX 00000-0000 XXXC Certificate No.: |0|4|8|8|5| ----------- Schedule RC--Continued
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Legal Title of Bank. In foreign offices, Edge and Agreement subsidiaries, and IBF's (from Schedule RC-E ////////////////////// part II)................................................................................... RCFN 2200 5,487,257 13.b. ----------------------- (1) Noninterest-bearing............................................. RCFN 6631 29,619 ////////////////////// 13.b.(1) (2) Interest-bearing................................................ RCFN 6636 5,457,638 ////////////////////// 13.b.(2) ----------------------- 14. Federal funds purchased and securities sold under agreements to repurchase...................... RCFD 2800 24,525,123 14. 15. a. Demand notes issued to the U.S. Treasury..................................................... RCON 2840 426,758 15.a. b. Trading liabilities (from Schedule RC-D)..................................................... RCFD 3548 4,547,787 15.b. 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases):. ////////////////////// a. With a remaining maturity of one year or less................................................ RCFD 2332 3,391,194 16.a. b. With a remaining maturity of more than one year through three years.......................... RCFD A547 635,109 16.b. c. With a remaining maturity of more than three years........................................... RCFD A548 416,618 16.c. 17. Not applicable.................................................................................. ////////////////////// 18. Bank's liability on acceptances executed and outstanding........................................ RCFD 2920 575,222 18. 19. Subordinated notes and debentures (2)........................................................... RCFD 3200 2,797,773 19. 20. Other liabilities (from Schedule RC-G).......................................................... RCFD 2930 3,662,892 20. 21. Total liabilities (sum of items 13 through 20).................................................. RCFD 2948 147,903,952 21. 22. Not applicable.................................................................................. ////////////////////// EQUITY CAPITAL ////////////////////// 23. Perpetual preferred stock and related surplus................................................... RCFD 3838 160,540 23. 24. Common stock.................................................................................... RCFD 3230 82,795 24. 25. Surplus (exclude all surplus related to preferred stock)......................................
Sample 1
Legal Title of Bank. First Union National Bank of NC Address: Two First Union Center City, State, Zip: Xxxxxxxxx, XX 00000-0000 FDIC Certificate No.: 04885 Schedule RC--Continued Call Date: 3/31/97 ST-BK: 37-0351 FFIEC 031 Page RC-2
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Legal Title of Bank. SUNTRUST BANK ATLANTA Call Date: 12/31/97 ST-BK: 130330 FFIEC 031 Address: P.O. XXX 0000 XXXXXX 000 Xxxxxx XX: X Xxxx # 00000 Xxxx XX-0 Xxxx, Xxxxx Xxx: ATLAXXX, XX 00000 Transit #: 61000104 FDIC Certificate No.: 04956 SCHEDULE RC -- CONTINUED
Sample 1
Legal Title of Bank. First Union National Bank of NC Address: Two First Union Center City, State, Zip: Xxxxxxxxx, XX 00000-0000 Call Date 3/31/97 FDIC Certificate No.: 04885 Schedule RC--Continued
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Related to Legal Title of Bank

  • sectional title unit means a unit defined in section 1 of the Sectional Titles Act;

  • sectional title scheme means a scheme defined in section 1 of the Sectional Titles Act;

  • Adverse Grantor Trust Event As defined in Section 10.02(e).

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Class title means the designation given under these rules to a class and to each position allocated to such class.

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • the Macfarlane (Special Payments) (No. 2) Trust means the trust of that name, established on 3rd May 1991 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia and other beneficiaries;

  • the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • 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.

  • Trust Property means any and all property, real or personal, tangible or intangible, which is owned or held by or for the account of the Trust.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Initial assessed value means the assessed value, as equalized, of all the taxable property within the boundaries of the development area at the time the resolution establishing the tax increment financing plan is approved as shown by the most recent assessment roll of the municipality for which equalization has been completed at the time the resolution is adopted. Property exempt from taxation at the time of the determination of the initial assessed value shall be included as zero. For the purpose of determining initial assessed value, property for which a specific local tax is paid in lieu of a property tax shall not be considered property that is exempt from taxation. The initial assessed value of property for which a specific tax was paid in lieu of a property tax shall be determined as provided in subdivision (w).

  • Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of this Indenture for the benefit of the Noteholders (including, without limitation, all property and interests Granted to the Indenture Trustee), including all proceeds thereof.

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Immaterial Title Deficiencies means minor defects or deficiencies in title which do not diminish more than 2% of the aggregate value of the Oil and Gas Properties evaluated in the Reserve Report used in the most recent determination of the Borrowing Base.

  • Owner Trust means the trust created by this Agreement.

  • Initial Account means, as of the Cut-Off Date, an Eligible Credit Card Account that satisfies the Account Eligibility Criteria and is listed on the computer file delivered to the Custodian on July 27, 2020 pursuant to the Pooling and Servicing Agreement.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • the transfer date means 1 September 1989;

  • Voluntary Contribution Account means the account established and maintained by the Administrator for each Participant with respect to his total interest in the Plan resulting from the Participant's nondeductible voluntary contributions made pursuant to Section 4.12.

  • Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the May 2023 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the November 2023 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferor may determine by written notice to the Trustee and the Servicer. For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

Most Referenced Clauses

Most Referenced Definitions