Depository Name definition

Depository Name. The Columbia Bank ADDRESS: 10480 Little Patuxent Parkway ClTY/STATE/ZIP: Columbia, MX 00000 XXXXXXXXX XXXXXX: (000) 000-0000 XXXXXXX XXXXXXX XXXXXX: 055002338 ACCOUNT NUMBER: 00-225217-01 M&I DATA SERVICES, X XXXXXXXX OF THE MARSHALL & ILSLEY CORPORATION ("M&X") 4900 W. Brown Deer Road Brown Deex, XX 00000 By: /X/ ------------------------------------------ Name: Patrick C. Foy Title: President, Xxxxxxxxxxx Business Group By: /S/ ------------------------------------------ Name: Thomas R. Mezera Title: Vice Prxxxxxxx THE COLUMBIA BANK ("Customer") 10480 Little Patuxent Parkway Colxxxxx, XX 00000 Xx: /X/ ------------------------------------------ Name: John M. Bond, Jr. Title: Presidxxx xxx Xxxxx Xxxcutive Officer ATTORNEY-IN-FACT APPOINTMENT Customer hereby appoints M&I Data Services, a division of the Marshall & Ilsley Corporation ("M&I") as: (1) customer's attorney-xx-xxxx and empowers M&I to authorize the Internal Revenue Service (IRS) to release information return documents supplied to the IRS by M&I to states which participate in the "Combined Federal/State Program"; and (2) Customer's agent to sign on Customer's behalf the Affidavit required by the Internal Revenue Service on Form 4804, or any successor form. Customer agrees to hold M&I harmless from any liabilities, claims, expenses, penalties, or damages (including attorneys' fees) which may be assessed or incurred as a result of the release of information. THE COLUMBIA BANK ("Customer") By: /S/ John A. Scaldara, Jr. -------------------------------------- AFFIDAVIT STATE OF MARYLAND ) ---------- ) SS. -- COUNTY OF BALTIMORE ) --------- I, John A. Scaldara, Jr., being first duly sworn, on oath, depose and xxx: ----------------------
Sample 1
Depository Name. Branch: City: State: Zip: Routing Number: Account Number: I (We) will provide to the Association a VOIDED check. This authorization is to remain in full force and effect until Company has received written notification from me (or either of us) of its termination in such time and such manner as to afford COMPANY and DEPOSITORY as a reasonable opportunity to act on it. Name (s): / Address: Date: Signature: NOTE: WRITTEN DEBIT AUTHORIZATIONS MUST PROVIDE THAT THE RECEIVER MAY REVOKE THE AUTHORIZATION ONLY BY NOTIFYLING THE ORGINATOR IN THE MANNER SPECIFIED IN THE AUTHORIZATION.
Sample 1
Depository Name. Bank Transit ABA No: Bank Account No: Account Type: Checking Savings Deposit Type: Full (Net Pay) Partial Partial Deposit Amount $
Sample 1

Examples of Depository Name in a sentence

  • Depository Name: Branch: (Bank Name) (Location) City: State: Routing Number: Account Number: Checking Account Savings Account This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it.

  • Depository Name: Branch: City: State: Zip: Transit/ABA Number (Must be 9 digits): Account Number: This Banking Authorization is hereby incorporated into the service agreement between the parties, and this Banking Authorization supersedes the terms and conditions of the service agreement to the extent that it contradicts any provisions related to premium collection services.

  • Depository Name Routing Number Account Number Name(s) on the Account Amount of credit (i.e., flat amount or percentage) Date(s) and/or frequency of credit(s) I (we) understand that this authorization will remain in full force and effect until I (we) notify COMPANY [insert manner of revocation, i.e., in writing, by phone, location, address, etc.] that I (we) wish to revoke this authorization.

  • Depository Name Routing Number Account Number Name(s) on the Account Amount of credit (i.e., flat amount or percentage) Date(s) and/or frequency of credit(s) Account #2 □ Checking Account/□ Savings Account (select one) at the depository financial institution (“DEPOSITORY”) named below.

  • Depository Name Routing Number Account Number Amount of debit(s) or method of determining amount of debit(s) [or specify range of acceptable dollar Amounts authorized]: .

  • Depository Name (Name on check/Checking Account): Account Type Personal Business Bank City: Bank State: Bank Zip Code: Bank Transit/ABA number/Routing Number: Bank Account Number: This authorization will remain in full force until Evolve receives written notification from me of its termination.

  • Depository Name: Depository Address: Depository Telephone Number: Routing/ABA Number: Account Number: Checking Savings Both Signatures are required if it is a joint account.

  • Depository Name Routing Number Account Number Please confirm if your financial institution requires an ACH ID number from us to allow for the execution of this transaction.

  • Depository Name: Name(s) on account: Routing Number: Account Number: Amount of credit (i.e. flat amount or percentage): Date(s)/frequency: Account #2 Checking Account/ Savings Account (select one) at the depository financial institution (“Depository”) named below.

  • Depository Name: Name(s) on account: Routing Number: Account Number: Amount of debit(s) or method of determining amount of debit(s) [or specify range of acceptable dollar amounts authorized]: Date(s) and/or frequency of debit(s): I (we) understand that this authorization will remain in full force and effect until I (we) notify Company [insert manner of revocation, i.e., in writing, by phone, location, address, etc.] that I (we) wish to revoke this authorization.


More Definitions of Depository Name

Depository Name. City: State: Zip: Routing Number: Account Number: Amount: This authorization is to remain in full force and effect until CBC Federal Credit Union has received written notification from an authorized signer on my CBC account of its termination in such time and in such manner as to afford CBC Federal Credit Union and DEPOSITORY a reasonable opportunity to act on it. I will contact the accounting department at CBC FCU or place a STOP PAYMENT at my DEPOSITORY to ensure that money is no longer taken from my DEPOSITORY account. Name: Today’s date: Home Telephone: Work Telephone: CBC Account Number: Loan Number: Signature: Employee Taking Request: Please indicate which date you wish the payment to be taken from DEPOSITORY. (CHECK ONE) □ 3rd □ 5th □ 10th □ 15th □ 20th Note: All written debit authorization must provide that the receiver may revoke this authorization only by notifying the originator in the manner specified in the authorization. If there are not sufficient funds at the DEPOSITORY on the date CBC attempts to debit my account a fee may be assessed by the DEPOSITORY. I understand that CBC FCU is not responsible for any such fee. I also understand that this could result in late charges on my loan at CBC FCU, which will also be my responsibility. A $30 fee will be charged by CBC FCU for dishonored payments. ** If the required amount of my loan payment increases (or decreases) due to impounds for taxes and/or insurance, I authorize CBC Federal Credit Union take the adjusted amount to continue making my payment without interruption. Please attach voided check
Sample 1
Depository Name. City: State: Zip: Routing #: Account #: This authorization is to remain in full force and effect until Central Credit Union Of Illinois has received written noti- fication from me of its termination in such time and in such manner as to afford Central Credit Union Of Illinois and DEPOSITORY a reasonable opportunity to act on it. This authorization will automatically expire when the loan bal- ance is paid in full. X Authorized Signature Today's Date: Your loan will be credited on the due date you specify and each month thereafter on that day of the month unless the due date falls on a non-business day, in which case your loan will be credited on the prior business day. This Direct Pay- ment Authorization is subject to other terms, conditions and service charges as the credit union may establish from time to time. The credit union reserves the right to cancel this payment authorization. If the final loan payment is less than the authorized amount, you authorize the credit union to reduce the debit amount. START DATE: AMOUNT OF DIRECT DEBIT: Bank on the Difference • xxx.xxxxxxxxx.xxx
Sample 1
Depository Name. City: State: Zip Code: -------------------------- ------------- --------------- Transit/ABA Number: Account Number: --------------------- ---------------------- This authority is to remain in full force and effect until Licensor and Depository have received at least thirty (30) days written notification from Depositor of its termination to afford Licensor and Depository a reasonable opportunity to act on such request. Depositor: (Please Print) ------------------------------------------- ------------------------------------------- ------------------------------------------- Date Signed ------------------------------------------- ------------------------------------------- Signature(s) of Depositor, as Printed Above Please attach a voided blank check, for purpose of setting up Bank and Transit Numbers ATTACHMENT F TO OPERATING AGREEMENT GUARANTY Each of the undersigned acknowledges and agrees as follows:
Sample 1
Depository Name. ADDRESS: ________________________________ CITY/STATE/ZIP: ________________________________ TELEPHONE NUMBER: ________________________________ ROUTING TRANSIT NUMBER: ________________________________ ACCOUNT NUMBER: ________________________________ (at Federal Reserve Bank or correspondent bank) M&I DATA SERVICES, A DIVISION OF THE XXXXXXXX & XXXXXX CORPORATION ("M&I") 0000 Xxxx Xxxxx Xxxx Road Xxxxx Deer, WI 53223-0528 By: _______________________________ Name: Xxxxxxx X. Xxx Title: President, Outsourcing Business Group FIRSTFED BANCSHARES, INC. ("CUSTOMER") 000 Xxx Xxxxxx Des Plaines, IL 60016 By: _______________________________ Name: Xxxxx X. Xxxxxx Title: President and Chief Executive Officer BACKROOM AND ITEM PROCESSING ADDENDUM TO DATA PROCESSING SERVICES AGREEMENT THIS ADDENDUM, to the Data Processing Services Agreement (the "Agreement") is made as of this same day by and between the undersigned parties, does hereby alter, amend, and modify the Agreement and supersedes and takes precedence over any conflicting provisions contained in the Agreement. FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, the undersigned parties agree as follows:
Sample 1
Depository Name. ADDRESS: ______________________ CITY/STATE/ZIP: ______________________ TELEPHONE NUMBER: ______________________ ROUTING TRANSIT NUMBER: ______________________ ACCOUNT NUMBER: ______________________ M&I DATA SERVICES, A DIVISION OF THE MARSXXXX & XLSLXX XXXPORATION ("M&I") By: /s/ Patrxxx X.Xxx -------------------------------- Name: Patrxxx X.Xxx Title: President, Outsourcing Business Group By: /s/ Thomxx X. Xxxxxx -------------------------------- Name: Thomxx X. Xxxxxx Title: Vice President PREMIERBANK & TRUST ("Customer") 124 Xxxxxx Xxxxxx Xxxxxx, XX 00000 By: /s/ John X. Xxxxxxxxxx -------------------------------- Name: John X. Xxxxxxxxxx Title: Chief Executive Officer M&I ON-LINE AVAILABILITY The following is a list of standard hours of availability by each on-line service. All times are CST/CDT. - Cardholder (CRT Maintenance) Monday-Thursday 7:00 a.m.-6:45 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. - CIS & Deposit System (Maintenance and Dollar Transactions) Monday-Thursday 7:00 a.m -6:45 p.m.* Friday 7:00 a.m.-9:30 p.m.* Saturday 7:00 a.m.-4:30 p.m. - Data Entry (Account Reconciliation System) Monday-Friday 7:00 a.m.-10:00 p.m. - Data Entry (Financial Control) Monday-Thursday 7:00 a.m.- 11:00 p.m. Friday 7:00 a.m.- 12:00 Midnight Saturday 7:00 a.m.-4:30 p.m. - Decision Management System Monday-Thursday 7:00 a.m.-6:45 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. - Data Entry Monday-Friday 7:00 a.m.-5:00 p.m. - Financial Control On-line Monday-Friday 7:00 a.m.-8:00 p.m. Saturday 7:00 a.m.-4:30 p.m. - Loan System (CRT Maintenance) Monday-Thursday 7:00 a.m.-6:15 p.m. Friday 7:00 a.m.-8:30 p.m. Saturday 7:00 a.m.-4:30 p.m. - Management Information Service Monday-Thursday 7:00 a.m.-6:45 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. (Except Money Market Info.) - Teller Terminals Monday-Thursday 7:00 a.m.-7:00 p.m. Friday 7:00 a.m.-9:30 p.m. Saturday 7:00 a.m.-4:30 p.m. * CIS access to loan data is based on Loan System hours of availability. West Coast availability for CIS, Loans, and Deposits for Monday-Friday is 8:00 a.m.-10:00 p.m., CST/CDT. 21 BACKROOM AND ITEM PROCESSING ADDENDUM TO DATA PROCESSING SERVICES AGREEMENT THIS ADDENDUM, to the Data Processing Services Agreement (the "Agreement") dated September 12, 1996) is made as of the same day by and between the undersigned parties, does hereby alter, amend, and modify the Agreement and supersedes and takes precedence over any conflicting provisions contain...
Sample 1
Depository Name. MEMORY CARE AT GOOD SXXXXXX Depository City/State: LITTLE ROCK/AR Type of Account ☒ Business Checking ☐ Business Savings ☐ Other Business Acct. (specify): ________________________________________ By signing below, you agree to the terms of this Libertas Funding LLC Electronic Fund Transfer Authorization. By their signatures below the parties agreed to be bound by this addendum. ACCEPTED AND AGREED: ACCEPTED AND AGREED: Purchaser: Libertas Funding LLC Seller: MEMORY CARE AT GOOD SHEPHERD, LLC, et al. By: By: Name: Rxxxx Xxxxxx Name: JXXXX XXXXXXXX XXXXXX Title: CEO, Libertas Funding LLC Title: CEO By: : JXXXX XXXXXXXX XXXXXX ADDENDUM TO CONTRACT Addendum to Merchant Agreement 290137 This is an addendum (“Addendum”) to that certain merchant agreement (the “Merchant Agreement”) entered into by and among Libertas Funding LLC (the “Purchaser”), JXXXX XXXXXXXX XXXXXX (the “Owner”) and MEMORY CARE AT GOOD SHEPHERD, LLC (the “Seller”) dated as of March 4, 2022.
Sample 1

Related to Depository Name

  • Securities Depository Nominee means, as to any Securities Depository, such Securities Depository or the nominee of such Securities Depository in whose name there shall be registered on the registration books maintained by the Registrar the Bond certificates to be delivered to and immobilized at such Securities Depository during the continuation with such Securities Depository of participation in its book-entry system. Cede & Co. shall serve as the initial Securities Depository Nominee hereunder.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Depository Agreement With respect to Classes of Book-Entry Certificates, the agreement between the Trustee and the initial Depository.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • Common Depository has the meaning specified in Section 304(b).

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Securities Depositories means DTC; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the District may designate in a Written Request of the District delivered to the Paying Agent.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Eligible Depository Any Reserve Bank or any depository institution or trust company incorporated under the laws of the United States of America or any state thereof and subject to supervision and examination by federal or state banking authorities, so long as at the time of determination of eligibility the commercial paper or other short-term debt obligations of such depository institution or trust company (or, in the case of a depository institution that is the principal subsidiary of a holding company, the commercial paper or other short-term debt obligations of such holding company) have the Highest Credit Rating Available from at least one Rating Agency.

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • Clearing means the clearing and removal of vegetation, whether partially or in whole, including trees and shrubs, as specified;

  • National Repository means any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule.

  • Central Repository means the repository responsible for the receipt, consolidation, and retention of all information reported to the CAT pursuant to SEC Rule 613 and the CAT NMS Plan.

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Depository System Participant means any participant in the Depository’s book- entry system.