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

  • Adds payments in the Collected column to the Deposited column and produces a Deposit Report.

  • Failure to file a Deposit Report on or before the date the report is due may result in the assessment of a civil penalty of $25 for each day the report is late, pursuant to M.G.L. c.

  • 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.

  • 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.

  • Do not include Federal Reserve master account balances reported on Schedule A-1, Line 2.b. Certificates of Deposit: Report all investments in U.S. Bank certificates of deposit.

  • Jump Start| Fresh Start| Net New Customers| Deposit Report • Jack L.

  • 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.

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

  • Each Incremental Transfer shall be subject to the condition precedent that the Collection Agent shall have delivered to the Administrative Agent, in form and substance satisfactory to the Administrative Agent, a completed Deposit Report dated within five (5) Business Days prior to the desired date of such Incremental Transfer, together with such other additional information as the Administrative Agent may reasonably request.

  • Each payment remitted to BoU and Commercial Banks has a Unique EFT reference Number which is reflected on the Bank Advice Deposit Report Accounting Officers are advised to collect this report from MoFPED (Uganda Computer Services on a quarterly basis).


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

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.