Deposit Report definition

Deposit Report means the annual report that identifies deposits by branch, office, or other facility and that is filed by a depository institution with the federal deposit insurance corporation or the office of thrift supervision. For a depository institution not required to file an annual report that identifies deposits by branch, office, or other facility, “deposit report” means the quarterly report of condition filed by the depository institution for the quarter that ends on or nearest to the date as of which deposits are stated in a deposit report that identifies deposits by branch, office, or other facility and that is required to be filed by other depository institutions having the same type of charter. The date of a deposit report means the date as of which deposits are stated in the deposit report.
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Deposit Report is defined in Section 4.1 of the Base Indenture.
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Deposit Report means a written report substantially in the form attached hereto as Exhibit D-1.
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Examples of Deposit Report in a sentence

  • The Deposit Report may be delivered in an electronic format mutually agreed upon by the Collection Agent and the Administrative Agent, or pending such agreement, by facsimile.

  • If any Sellers or Seller Divisions are shut down during any week, the Deposit Report for such week may be prepared on the basis of the information with respect to the Collections and Receivables of such Sellers and Seller Divisions for their last week of operations preceding the shut down.

  • This is a customized report primarily used by religious organizations and nonprofits in place of the ACH Deposit Report.

  • Each delivery of a Deposit Report and Settlement Statement by the Collection Agent shall be deemed to be a representation and warranty by each Seller that all information set forth in those reports with respect to the Receivables sold by such Seller under this Agreement and Collections thereof is true and correct.

  • This report is similar to the Deposit Report, but it is organized by each individual fund.

  • You will need to set up at least one bank with which you do banking so that your Bank Code and Account Number may be printed on the Bank Deposit Report.

  • If there is a manifest error in the figures set out in a Customer Deposit Report, the Borrowers shall correct such error promptly upon being notified of it by the Facility Agent or becoming aware of the error themselves.

  • Contractor must submit a completed Caretaker’s Weekly Income and Deposit Report to County at the same time the deposit is made.

  • Prior to each settlement date, Vanco will send you an ACH Deposit Report.

  • Such other approvals or documents as the Purchaser (or any of its assignees) may reasonably request from such additional Seller, including, but not limited to, a pro-forma Deposit Report and Settlement Statement incorporating the receivables data for at least the most recent fourteen (14) months of such additional Seller.


More Definitions of Deposit Report

Deposit Report shall have the meaning specified in Section 2.12(a) of the Receivables Transfer Agreement.
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Deposit Report. Listing of each deposit currently residing in the billing system.
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Deposit Report shall have the meaning set forth in Section 11.3 of -------------- ------------ this Agreement.
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Related to Deposit Report

  • Credit report means any written, oral, or other communication of

  • Audit Report means a report summarising the testing completed and the actions arising following an Audit;

  • Credit reporting agency means a corporation that carries on a credit reporting business.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 9 (Management Information);

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.