Deposit Balances definition

Deposit Balances means the combined total of all Household Share Account balances posted as of the last business day of the month.
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Deposit Balances means funds of or maintained by Borrower and its Subsidiaries in accounts at a Lender or a Designated Bank.
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Examples of Deposit Balances in a sentence

  • Monthly Deposit Balances on all Treasury and Agency accounts in the OST Bank Program.

  • Account Currency: The currency designated by the Company for the Client’s account in which all Fees will be collected (after conversion from the currency quotes in the Fee Schedule, if different) and all Client Deposit Balances and positions will be valued.

  • Then, on March 9, 2023, the Company issued a Press Release entitled “Signature Bank Issues Updated Financial Figures as of March 8, 2023; Reiterates Strong Financial Position and Limited Digital-Asset Related Deposit Balances in Wake of Industry Developments.” (the “March 9 Update”).

  • You should compare the terms, rates of return, required minimum amounts, charges and other features of a Liquid Insured Deposit with other accounts and investment alternatives.Compensation to Pershing and R&TEach Program Bank pays Pershing and R&T fees for services related to your Liquid Insured Deposits equal to a percentage of the average daily deposit balance in the Deposit Balances at the Bank.

  • I hereby execute this Assignment of Deposit Balances as of the date appearing below.

  • Call your RPM***  Compare Bank Deposit Balances: Transaction Summary Report by Month – compare the totals on the top two sections of the report.

  • A strict reading of AS 39.52.180(e) would only prohibit Mr. Stevens from serving on the governing board of one of these entities if he “worked [with them] as part of an official duty for the Office of the Governor.”56 However, it will likely be difficult to determine which specific ConocoPhillips entity was “working with” the Office of the Governor on the Willow Project issue.

  • Indeed, Alaska’s argument that the nonresident limit “reduces the appearance that a candidate will be obligated to outside interests rather than constituents” says nothing about corruption.5 It is not enough to show that out-of-state firms—and particularly those wishing to exploit Alaska’s natural resources—“can and do exert pressure on their employees to make contributions to state and municipal candidates.” Thompson, 217 F.

  • We randomly selected a Connected Deposit Balance in each of FY2017, FY2018 and the nine months ended 30 September 2019 from the Deposit Lists and the Company provided us deposit records on the selected Connected Deposit Balances, together with comparable deposit records relating to deposit placed by the Group with independent third party, for each selected Connected Deposit Balance.

  • Deposit Balances Our fourth source of information is a confidential Bank of England database that contains detailed monthly information on aggregate deposit balances.

Related to Deposit Balances

  • Debit Balance means, as of any date, the dollar amount, if any, representing the accrued aggregate Annual Charge not deducted from the Liquid Balance.

  • Credit Balance means the funds remaining and due to a Student after such Student’s loans and other financial aid remittances, including but not limited to Title IV Higher Education Act program funds, have been credited to the Student’s account at School.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Target Balance has the meaning set forth in Section 6.1I(1) hereof.

  • Economic Capital Account Balances has the meaning set forth in Section 5.01(g) hereof.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Minimum Balance means, at any time, an amount that equals the product of: (a) the average Borrowing Base (or, if less on any given day, the Revolving Loan Commitment) during the immediately preceding month multiplied by (b) the Minimum Balance Percentage for such month.

  • 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.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.