Total Deposits definition

Total Deposits means the sum of subparagraphs (2)(c)(i) to (c)(ix).
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Total Deposits means the aggregate amount of the deposits as of the close of business on the Closing Date, including accrued and unpaid interest thereon through the close of business on the Closing Date;
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Total Deposits shall have the meaning set forth in Schedule 2(d) hereof.
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Examples of Total Deposits in a sentence

  • After Resident has vacated the Premises, Resident is entitled to the return of Resident’s Total Deposits, less lawful deductions for damages to the Premises, reasonable wear and tear excepted.

  • Unless otherwise agreed to in writing by Agent, Resident shall pay, prior to occupying the Premises or on or before the Commencement Date of the Lease Term, whichever is earlier, an amount equal to the Total Deposits, any other fees and charges, the prorated rent if the Lease Term commences on a day other than the first day of the month, and the first full month of total monthly rent if this Lease commences after the 20th day of any month.

  • DESCRIPTIONNet Loans & Leases as a percent of Total Deposits NARRATIVENet loans, plus lease-financing receivables, divided by total deposits.

  • Deposits into the SPFA This Group 1 Due Period Total Deposits Investment Income Series 1 N/A N/A N/A ----------- ----------- ----------- TOTAL GROUP 1 $0.00 $0.00 $0.00 * No Series has a Deficit Accumulation Amount.

  • DOMESTIC CREDIT MONEY SUPPLY QUASI-MONEYTo To OtherTable 1 J$mn.Foreign Public To Financial Currency Demand Other End of Assets Sector Private Institutions with the Deposits Time Savings Items Period (net) (net) Sector (net) Total Public (adj.) Total Deposits Deposits Total (net) 2001Mar.

  • Source: SNL Financial Pro forma financials estimated at close Deposit market share excludes Capital One Financial Corporation due to lack of physical branch presence Data as of 6/30/2008; pro forma for pending and recently completed acquisitions Pro Forma Deposit Market Share MSA: Richmond, VA Total Total Deposits Market Branch in Market Share Rank Institution Count ($000) (%) 1 Bank of America Corp.

  • By that date, each District would have a Total Deposits and Investments to GDP ratio of at least 15 per cent.

  • Total Deposits$ 110,066$ 116,962Investments Measured at Fair Value The deposit amounts subject to custodial credit risk at June 30, 2020 and 2019 consisted of the following:Fair Value is described as an exit price.

  • Multiply line 1 (Total Deposits Inside Alabama for the Entire Financial Institution Group) by line 2 (Appropriate Rate from the Deposit Rate Schedule).Consolidated Election – Line 4.

  • Total Deposits by Currency US Dollar Deposits by Nationality of Depositor Foreign Currency 90%Local Currency 10% Non- Residents 47% Residents 53% Source: BCU and IMF, as of December 31st, 2001 Dollarization was not limited to the banks’ liabilities, but extended also to their asset side.


More Definitions of Total Deposits

Total Deposits means the sum of Total Time Deposits plus the Total Marx xx Market Valuation (this calculation is applicable to the Total Time Deposit Accounts as described in Exhibit "A"), plus Total Other Deposits. "Total Time Deposits" shall mean the sum of Retail Time Deposits and Jumbo Time Deposits plus accrued interest on such deposits through the day before the Closing Date. "Total Other Deposits" shall mean the sum of the following [Advanta National Bank] deposits: Guaranteed Money Market Account, Jumbo Money Market Account, Statement Savings Account and Demand Deposit Account plus accrued interest on such accounts through the day before the Closing Date.
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Total Deposits means at any time the aggregate amount of customer deposits owing by the Borrower. "Ukrainian Accounting Standards" means accounting principles generally accepted in Ukraine and consistently applied. “Undisbursed Parent’s Liquidity Line” “UniCredit Group (UCG)” means the liquidity line made available to the Borrower on request by UniCredit Bank Austria AG, less any disbursed amounts. means the Parent Company and those of its subsidiaries, (a) in which the Parent Company holds directly or indirectly 50% or more of the shares (or similar rights of ownership) or voting rights or (b) which are controlled by the Parent Company or (c) which are listed from time to time on the UniCredit Group website at xxxx://xxx.xxxxxxxxxxxxxx.xx/dazen ("Selected credit and financial institutions of UniCredit Group").
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Total Deposits has the meaning given in the Advance Facility Agreement.
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Total Deposits means deposits and certificates of deposit.
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Total Deposits means total deposit from customers and deposits and placements of banks and other financial institutions.
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Related to Total Deposits

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • special deposit means a deposit held other than at call on behalf of the Crown, or any local authority within the meaning of the Local Government Act 1974;

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Differential Deposit means data that reflects all transactions that were not reflected in the last previous Full or Differential Deposit, as the case may be. Each Differential Deposit will contain all database transactions since the previous Deposit was completed as of 00:00:00 UTC of each day, but Sunday. Differential Deposits must include complete Escrow Records as specified below that were not included or changed since the most recent full or Differential Deposit (i.e., newly added or modified domain names).

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Tenant Deposits means all security deposits, prepaid rentals, cleaning fees and other refundable deposits and fees collected from Tenants, plus any interest accrued thereon, paid by Tenants to Seller pursuant to the Leases. Tenant Deposits shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • Spread Account Initial Deposit means an amount equal to 3% of the aggregate principal balance of the Receivables on the Closing Date (which is equal to $26,373,696.22).

  • Imposition Deposits are defined in Section 7(a).

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Capitalized Interest Account Initial Deposit means $1,733,333.78 deposited on the Closing Date.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • Special deposit claim means a claim secured by a deposit made pursuant to statute for the security or benefit of a limited class or classes of persons, but not including a claim secured by general assets.

  • Demand deposits means a deposit received by the Bank which is withdrawable on demand;

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,635,875.59.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Required Reserve Fund Deposit With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Aggregate Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date; provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of Offered Certificates, the Class B1 Certificates and the Class B2 Certificates has been reduced to zero, the Required Reserve Fund Deposit shall be zero.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Reserve Fund Deposit With respect to the Reserve Fund, an amount equal to $5,000, which the Depositor shall initially deposit into the Reserve Fund pursuant to Section 3.21 hereof.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.