Deposit Liabilities means all of Seller's duties, obligations and liabilities relating to the deposit accounts of the Branches as of the Effective Time (including accrued but unpaid or uncredited interest thereon).
Deposit Liabilities mean, with respect to any Lessee Deposit transferred to Assignee pursuant to this Agreement, all liabilities, obligations and duties owed by Assignor or any Owner Trustee to a Lessee or any assignee of or successor to such Lessee relating to, based on or arising out of such Lessee Deposit, whether known or unknown, contingent or absolute, or arising before, on or after the Effective Time applicable to such Lessee Deposit.
Deposit Liabilities means all of Seller's duties, obligations and liabilities relating to the deposit accounts (except as set forth in Section 1.3(b)) located at the Banking Centers as of the Effective Time (including accrued but unpaid or uncredited interest thereon). A projected list of the Deposit Liabilities is attached hereto as Schedule 1.3(a), which shall be updated as soon as practicable after Closing.
Examples of Deposit Liabilities in a sentence
On the FFIEC, 041, report the total of all noninterest-bearing deposits included in Schedule RC-E, Deposit Liabilities.
On the FFIEC 041, report the total of all interest-bearing deposits included in Schedule RC-E, Deposit Liabilities.
For purposes of reporting on this schedule and on Schedule HC-E, Deposit Liabilities, reciprocal balances should be reported in accordance with generally accepted accounting principles.For purposes of these reports, deposit accounts ‘‘due from’’ other depository institutions that are overdrawn are to be reported as borrowings in Schedule HC, item 16.
Line Item 13(a)(2) Interest-bearing.Report the total of all interest-bearing deposits in domes- tic offices of depository institutions that are consolidated subsidiaries of the reporting holding company included in Schedule HC-E, Deposit Liabilities.
Report the total of all noninterest-bearing deposits included in Schedule RC-E, Deposit Liabilities.
More Definitions of Deposit Liabilities
Deposit Liabilities is defined herein as all of SELLER's obligations, duties and liabilities of every type and character relating to all deposit accounts which, as reflected on the books of SELLER as of the close of business on the Closing Date, are attributable to the Offices, other than (i) XXXXX accounts and (ii) deposit accounts securing any loan of SELLER which is not an Office Loan, for which BUYER assumes no liability. The deposit accounts referred to in the immediately preceding sentence (herein the "Deposit Accounts") include, without limitation, statement savings, checking, Money Market, and NOW accounts, Individual Retirement Accounts ("IRA's") and certificates of deposit for which SELLER has not received, on or before the Closing Date, the written advice from the account holder of such account holder's objection or failure to accept BUYER as successor custodian. The "obligations, duties and liabilities" referred to in the immediately preceding sentence include, without limitation, the obligation to pay and otherwise process all Deposit Accounts in accordance with applicable law and their respective contractual terms and the duty to supply all applicable reporting forms for periods following the Closing Date, and to be filed or reported after the Closing Date including, without limitation, IRS Form 1099 reports relating to the Deposit Accounts relating to interest accrued after the Closing Date. With regard to each XXX included within the Deposit Accounts, BUYER shall also assume the appropriate plan pertaining thereto and the trustee or custodial arrangement in connection therewith.
Deposit Liabilities shall have the meaning set forth in Section 2.3(a).
Deposit Liabilities means time or savings deposits or demand deposits, accepted from Eligible Residents at of- fices of the Applicant, or a Subsidiary of the Applicant, located within the Distressed Community. Depository Li- abilities may only include deposits held by individuals in transaction ac- counts (i.e., demand deposits, NOW ac- counts, automated transfer service ac- counts and telephone or preauthorized transfer accounts) or non-transaction accounts (i.e., money market deposit accounts, other savings deposits and all time deposits), as defined by the Ap- propriate Federal Banking Agency;
Deposit Liabilities or "Deposit Liability" shall mean deposit liabilities with respect to accounts, which are booked by Seller at the Branches as of the date hereof, and deposit liabilities with respect to the accounts listed on Schedule 1.1(e) attached hereto, in each case as of the close of business on the Closing Date, which are defined as deposits in the Federal Deposit Insurance Act, 12 U.S.C. 1813, including in each case collected and uncollected deposits plus Accrued Interest, except that Deposit Liabilities shall not include the Excluded Deposits.
Deposit Liabilities means all those liabilities of a commercial bank being –
Deposit Liabilities. The fair value of demand deposits, savings accounts and money market deposits is the amount payable on demand at the reporting date. The fair value of fixed maturity certificates of deposit is estimated by discounting the future cash flows using the rates currently offered for deposits of similar original maturities.