Receipt of Deposits. We are not responsible for deposits (such as deposits by mail or at unstaffed locations or night depositories) until they are actually received and verified by us and we issue a receipt. Deposits received on weekends or federal holidays or received after our cutoff times will be considered received on our next Business Day. Business Day means Monday through Friday, and does not include Saturdays, Sundays, or federal holidays. Our counts of money deposited shall be conclusive. We may impose additional requirements for certain deposits (e.g. very large cash deposits).
Appears in 4 contracts
Samples: Commercial Deposit Agreement, Commercial Deposit Agreement, Commercial Deposit Agreement
