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 has the meaning given in the Advance Facility Agreement.
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Examples of Total Deposits in a sentence

  • Total Assets of the Financial Institution $ (as listed on the accompanying financial statement) Maximum Interim Deposits Requested $ Maximum Active Deposits Requested $ Maximum Total Deposits Requested $ “Deposits” as used in this Agreement means Interim Deposits and/or Active Deposits.

  • Total Deposits Rs. EXTRA CHARGES Transformer Charges & Electricity Charges- This amount is payable for the said Apartment as reimbursement of all costs, incidentals, charges and expenses to be incurred by the Promoter in making arrangement with CESC Ltd.

  • Rs. /- Total Deposits Rs. /- Extra charges: Rs. /- Transformer charges & Electricity charges - This amount is payable for the said apartment as reimbursement of all costs, incidentals, charges and expenses to be incurred by the Developer in making arrangement with CESC Ltd.

  • Monthly Rent $ Check here if Renter's Insurance is required (minimum liability insurance $100,000) An Early Termination Fee Does Not Apply (See Section 6) Check here if dwelling unit is in a 100 Year Floodplain If checked, deposits will be held by Owner Application Fee(s) $ Total Deposits $ Execution Deposit Paid ($ ) Other/Concession ($ ) Other: $ Utilities (prorated) $ Application Fee(s) Paid ($ ) DEPOSITS Security Deposit $ Pet Deposit $ Garage Deposit $ Additional Security Deposit $ for .

  • Application Fees Total Deposits Pro-rated Move-In Rent Rent Due Other Total Signed by: TENANT(s) agree that misrepresentation in this RLA shall be sufficient cause to terminate it.

  • 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.

  • Reason for need: PLEASE INCLUDE ELECTRICAL FEES WITH PAYMENT Rental for Booth #(s) $ Less Multiple Booth Discount ($25.00 for each additional Standard Booth $ Sub Total for Booth $ Less 10% Member Discount $ Less Deposit- 50% of total invoice $ Total Deposits and Discounts $ Electrical Extras $ BALANCE DUE ON BOOTH(S) $ ALL PAYMENTS IN FULL MUST BE RECEIVED NO LATER THAN March 13, 2020.

  • Here’s what does and does not qualify for CDIC coverage: $ 40,000 in a GIC $ 25,000 in a savings account $ 25,000 in a chequing account $ 130,000 in mutual funds $ 220,000 = Total Portfolio $ 90,000 = Total Eligible Deposits $ 90,000 = Total Deposits Protected by CDIC Xxxx’s GIC, savings and chequing accounts are in her name only and all qualify for CDIC coverage within the same coverage category (deposits held in one name).

  • Rs /- Total Deposits Rs /- EXTRA CHARGES Transformer Charges & Electricity Charges - This amount is payable for the said Apartment as reimbursement of all costs, incidentals, charges and expenses to be incurred by the Promoter in making arrangement with CESC Ltd.

  • Rs /- Total Deposits Rs. EXTRA CHARGES Transformer Charges & Electricity Charges- This amount is payable for the said Apartment as reimbursement of all costs, incidentals, charges and expenses to be incurred by the Developer in making arrangement with WBSEDC Ltd.


More Definitions of Total Deposits

Total Deposits means total deposit from customers and deposits and placements of banks and other financial institutions.
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Total Deposits shall have the meaning set forth in Schedule 2(d) hereof.
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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 deposits and certificates of deposit.
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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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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;

  • 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.

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

  • 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 $[•].

  • 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: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination 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.

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

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • 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.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Assumed Deposits means Deposits.