Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. Module 2 -P&A w/ Loan Pools – P&A [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted 41 Union Bank Version 1.05 Gilbert, Arizona July 14, 2009 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Union Bank, NA Gilbert, AZ Union Bank New York, NY LibertyPointe Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC, Non-Do Brokered deposits, and Quickrate deposits (together the “Excluded Depository Accounts”). The DO accounts Excluded Depository Accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report table below identifies the DO accounts sum of the Excluded Depository Accounts as of October 30June 12, 2009 deposit downloador in the case of Quickrate deposits July 10, 2009. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization • DO Brokered (D/OCede & Co) - - - - deposits (at 6.12.09): $2,002,467 • Non-DO Brokered deposits (at 6.12.09): $2,138,834 • Quickrate deposits (at 7.10.09): $87,261,355 Union Bank had no CDARS deposits: $0 SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING BANK AS PART OF THE INFORMATION PACKAGE. SCHEDULE 3.1(i) - Acquired Subsidiaries SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Pacific National Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCTo be provided. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A Mirae Bank Version 1.05 June 16, 2009 39 Los Angeles, California Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank Left Blank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - None SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING AND MAY BE AMENDED AT A LATER DATE. Name TIN Active/Inactive/Dissolved/Terminated SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted Module 1 – Whole Bank w/ Loss Share – P&A Xxxxxx River Community Bank Version 2.00 January 20, 2010 Carson City, Nevada SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) TO BE PROVIDED POST BANK CLOSING Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New Yorkw/ Loss Share – P&A Xxxxxx River Community Bank Version 2.00 January 20, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 302010 Carson City, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Nevada SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Madisonville State Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (“DO”) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreementtransaction. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will may be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule: NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A Southern Colorado National Bank Version 1.08 July 24, 0000 Xxxxxx, Xxxxxxxx Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - – Certain Liabilities Assumed by the Assuming Institution Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired NONE IDENTIFIED AT THIS TIME SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe The La Coste National Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 9, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPROVIDED IN THE MARKETING OF THE FAILED BANK. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New Yorkof Wyoming Thermopolis, NY LibertyPointe WY Bank does not have of Wyoming has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING BANK AS PART OF THE INFORMATION PACKAGE. No Loans are Purchased by the Assuming Bank pursuant to this Section 3.1(e) of this Agreement. The Loans described in this Section 3.1(e) are purchased by the Assuming Bank pursuant to the Loan Sale Agreement. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Pacific National Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Whole Bank P&A w/Loss Sharing 38 Suburban Federal Savings Bank January 30, 0000 Xxxxxxx, XX Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Whole Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming P&A w/Loss Sharing 40 Suburban Federal Savings Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October January 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - 0000 Xxxxxxx, XX SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. Whole Bank P&A w/Loss Sharing 41 Suburban Federal Savings Bank January 30, 0000 Xxxxxxx, XX SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Follows Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Citizens National Bank New YorkXxxxxx, NY LibertyPointe TX Citizens National Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will may be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Fully Secured by Assumed Deposits SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE INFORMATION PACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1(v) - Other Real Estate Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1(h) - Acquired Subsidiaries All Subsidiaries, including IndyMac Resources, Inc; IndyMac Financial Services; IndyMac Agency, Inc.; IndyMac ABS, Inc.; IndyMac MBS, Inc.; IndyMac Retained Assets, Inc.; IndyMac Securities Corporation; Loan Associates, LLC;AMC1 LLC; IndyMac Commercial Lending Corporation; and Financial Freedom Senior Funding Corporation. SCHEDULE 3.2 - Purchase Price of Assets or assetsassets SCHEDULE 3.5(k) - Securities Not Purchased AS SPECIFIED IN SECTION 3.5 EXHIBIT 3.1(U) -- VALUATION OF CERTAIN QUALIFIED FINANCIAL CONTRACTS
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Peoples Community Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co Co. as Nominee for Depository Trust Company (DTC). The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a 2.1(a) DO Detail Report identifies identified the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post post-closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - No Schedule 2.1a is attached as no DO Cede & Co. deposits were held by Peoples Community Bank, West Xxxxxxx, OH on May 31, 2009. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkLa Jolla Bank, NY LibertyPointe Bank does not have FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Innovative Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts (if any existed) do not pass to the Assuming Bank Institution and are excluded from the transaction as described in section 2.1 of the P&A this Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Bank To be provided. Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts LibertyPointe Bank New Yorkfrom P&A Transaction Republic Federal Bank, NY LibertyPointe Bank does not have N.A. Miami, FL Republic Federal Bank, N.A. has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - O Brokered Deposits as of 11/03/09 consist of four accounts with a balance of $9,706,306. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assetsassets [[***NOTE TO ACQUIRER: The following will be modified to reflect the transaction
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction The First National Bank New Yorkof Danville Danville, NY LibertyPointe Illinois The First National Bank does not have of Danville has NO deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule 2.1.a DO Detail Report NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assetsAssets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Community First Bank New YorkPrineville, NY LibertyPointe OR Community First Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached This Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number Cede & Co. deposits were $33,558,764 as of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - April 13, 2009. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) Bank Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the w/ Loss Share – P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of UNITED SECURITY BANK 42 Version 1.11 October 3019, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SPARTA, GA SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated None known at this time. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Pinehurst Bank New YorkSaint Xxxx, NY LibertyPointe MN Project0089 Pinehurst Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule identifies the DO accounts as of October 30March 22, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPROVIDED IN THE MARKETING OF THE FAILED BANK. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. Module 4- Whole Bank – P&A Pinehurst Bank Version 2.01 Saint Xxxx, Minnesota February 24, 2010 SCHEDULE 3.2 - Purchase Price of Assets or assetsassets [[***NOTE TO ACQUIRER: The following will be modified to reflect the transaction consummated.]]
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCNone. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Pinehurst Bank New YorkSaint Xxxx, NY LibertyPointe MN Project0089 Pinehurst Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule identifies the DO accounts as of October 30March 22, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPROVIDED IN THE MARKETING OF THE FAILED BANK. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. Module 4- Whole Bank – P&A Pinehurst Bank Version 2.01 Saint Xxxx, Minnesota February 24, 2010 SCHEDULE 3.2 - Purchase Price of Assets or assetsassets [[***NOTE TO ACQUIRER: The following will be modified to reflect the transaction consummated.]]
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) Bank Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New Yorkw/ Loss Share – P&A Mainstreet Bank Version 1.08 July 24, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 300000 00 Xxxxxx Xxxx, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - XX SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired INCLUDING BUT NOT LIMITED TO: BANCMIDWEST SERVICES CORPORATION THIS SCHEDULE WILL BE UPDATE AT CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Old Southern Bank New YorkOrlando, NY LibertyPointe FL Old Southern Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCTo be provided. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assetsassets [[***NOTE TO ACQUIRER: The following will be modified to reflect the transaction consummated.]] (a) cash and receivables from depository Book Value institutions, including cash items in the process of collection, plus interest thereon:
Appears in 1 contract
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A LINCOLN PARK SAVINGS BANK Version 2.03 April 13, 2010 42 CHICAGO, ILLINOIS Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Lincoln Park Savings Bank New YorkChicago, NY LibertyPointe IL Lincoln Park Savings Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 25, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A XxXxxxxx Commercial Bank Version 2.01 March 26, 0000 Xxxxxxxxxx, XX Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) [To be Provided] Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New Yorkw/ Loss Share – P&A XxXxxxxx Commercial Bank Version 2.01 March 26, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 300000 Xxxxxxxxxx, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - XX SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST [To be Provided] THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted Module 1 – Whole Bank w/ Loss Share – P&A XXXXXX BANK Version 2.02 March 19, 2010 42 LOWELL, MASSACHUSETTS SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Xxxxxx Bank New YorkLowell, NY LibertyPointe MA As of February 10, 2010, Xxxxxx Bank does did not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the If DO accounts as are taken between the date of October 30, 2009 the deposit download. This schedule , February 10, 2010, and the Bank Closing Date, they will be updated identified post closing with data as and made part of Bank Closing dateSchedule 7 to the P&A Agreement. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe North Houston Bank New YorkHouston, NY LibertyPointe TX North Houston Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted Module 1 – Whole Bank w/ Loss Share – P&A Washington First International Bank Version 2.05 April 26, 0000 Xxxxxxx, Xxxxxxxxxx SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Module 1 – Whole Bank w/ Loss Share – P&A Washington First International Bank Version 2.05 April 26, 0000 Xxxxxxx, Xxxxxxxxxx SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe NONE Module 1 – Whole Bank New Yorkw/ Loss Share – P&A Washington First International Bank Version 2.05 April 26, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 300000 Xxxxxxx, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Xxxxxxxxxx SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 43 January 20, 0000 Xx Xxxxx, Xxxxxxxxxx SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkLa Jolla Bank, NY LibertyPointe Bank does not have FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Xxxxxxxx Bank New YorkHallock, NY LibertyPointe MN Xxxxxxxx Bank does not have has NO deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) Bank Module 1 – Whole Bank w/ Loss Share – P&A First National Bank of Georgia Version 1.12 November 17, 0000 Xxxxxxxxxx, XX Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts LibertyPointe from P&A Transaction First National Bank New Yorkof Georgia Carrollton, NY LibertyPointe Georgia First National Bank does not have of Georgia has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the 29 DO accounts with a balance of $104,890,785 as of October 30, 2009 deposit download. This 11/09/09.This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank [to be provided post-closing] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bradford Bank New YorkBaltimore, NY LibertyPointe MD Bradford Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. [This schedule will be updated post post-closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - .] SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. Name TIN Active/Inactive/Dissolved/Terminated Bradford Financial Group, Inc. GP Service Corporation SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired THIS LIST AND THE INFORMATION HEREIN, IS AS OF BANK CLOSING. [This schedule will be updated post-closing with data as of Bank Closing date.] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) To be provided post closing. 44 Module 2 -P&A w/ Loan Pools – Excluded Deposit Liability Accounts LibertyPointe P&A Hillcrest Bank New YorkVersion 1.06 Naples, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of Florida October 3018, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased To be provided post closing. SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING BANK AS PART OF THE INFORMATION PACKAGE. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank [to be provided post-closing] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bradford Bank New YorkBaltimore, NY LibertyPointe MD Bradford Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. [This schedule will be updated post post-closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - .] SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. Name TIN Active/Inactive/Dissolved/Terminated Bradford Financial Group, Inc. GP Service Corporation SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired THIS LIST AND THE INFORMATION HEREIN, IS AS OF BANK CLOSING. [This schedule will be updated post-closing with data as of Bank Closing date.] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Appalachian Community Bank New York, NY LibertyPointe Bank does not have has no known deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts accounts, if any, do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached This Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30November 25, 2009 deposit download2009. This schedule will be updated post closing with data as of Bank Closing the bank closing date. Ownership Type Number SCHEDULE 2.1(n) – Excluded Liabilities The liabilities listed below will not pass to the Assuming Institution. The specific identification of Groups Number of Accounts Total P&I the liabilities will be updated post closing. Unsecured Subordinated Debentures totaling $2.25 Million ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - 2,225,000.00). SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Xxxxxxxx Bank New YorkHallock, NY LibertyPointe MN Xxxxxxxx Bank does not have has NO deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Community Bank New York, NY LibertyPointe Bank does not have of Lemont has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction THE TATTNALL BANK REIDSVILLE, GEORGIA The Tattnall Bank New York, NY LibertyPointe Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCTo be provided. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING BANK AS PART OF THE INFORMATION PACKAGE. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) Bank 128128Schedule 2.1a – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Statewide Bank New YorkCovington, NY LibertyPointe LA Statewide Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing datedate if DO accounts are discovered then. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkAccounts Excluded from P&A Transaction Westernbank Puerto Rico San Xxxx, NY LibertyPointe Bank does not have Puerto Rico Westernbank Puerto Rico has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a 2.1(a) DO Detail Report identifies the DO accounts as of October 30February 24, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization WESTERNBANK_Port folio Brokered (D/O) - - - - Deposi SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe California National Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkAccounts Excluded from P&A Transaction Westernbank Puerto Rico San Xxxx, NY LibertyPointe Bank does not have Puerto Rico Westernbank Puerto Rico has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a 2.1(a) DO Detail Report identifies the DO accounts as of October 30February 24, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization WESTERNBANK_Port folio Brokered (D/O) - - - - Deposi SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A Washington First International Bank Version 2.05 April 26, 0000 Xxxxxxx, Xxxxxxxxxx Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Module 1 – Whole Bank w/ Loss Share – P&A Washington First International Bank Version 2.05 April 26, 0000 Xxxxxxx, Xxxxxxxxxx SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe NONE Module 1 – Whole Bank New Yorkw/ Loss Share – P&A Washington First International Bank Version 2.05 April 26, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 300000 Xxxxxxx, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Xxxxxxxxxx SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted Module 1 – Whole Bank w/ Loss Share – P&A TierOne Bank Version 2.05 June 2, 0000 Xxxxxxx, XX SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution [To be provided] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction TierOne Bank New YorkLincoln, NY LibertyPointe NE TierOne Bank does did not have report any deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCDTC as of April 7, 2010. The DO accounts do If such funds exist at bank closing, they will not pass to the Assuming Bank Institution and are will be excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This A schedule will be updated post post-closing with data as of Bank Closing datethe actual bank closing date if such DO accounts are determined to exist at that time. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. [To be provided] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Xxxxxxxx State Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A Wheatland Bank Version 2.03 April 23, 0000 Xxxxxxxxxx, XX Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Wheatland Bank New YorkNaperville, NY LibertyPointe IL. Wheatland Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 5, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. To be provided. SCHEDULE 3.2 - Purchase Price of Assets or assetsassets [[***NOTE TO ACQUIRER: The following will be modified to reflect the transaction consummated.]]
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Greater Atlantic Bank New YorkReston, NY LibertyPointe VA Greater Atlantic Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - -- None -- SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redact ed Redacted Redacted Redacted Redacte d Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P & A Transaction San Xxxxxxx Bank New YorkBakersfield, NY LibertyPointe California San Xxxxxxx Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co Co. as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A P & A Agreement. The attached Schedule 2.1.a 2.1(a) DO Detail Report identifies the excluded DO accounts as of October 30the August 21, 2009 date of the deposit download. This schedule Schedule will be updated post closing with data as of the Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST CLOSING SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name Active/Inactive/Dissolved/Terminated Xxxx Island Company Inactive Farmersville Village Grove Associates Inactive SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Bank To be provided. Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts LibertyPointe Bank New Yorkfrom P&A Transaction Republic Federal Bank, NY LibertyPointe Bank does not have N.A. Miami, FL Republic Federal Bank, N.A. has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - O Brokered Deposits as of 11/03/09 consist of four accounts with a balance of $9,706,306. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Accounts Excluded Deposit Liability Accounts LibertyPointe from P&A Transaction Nevada Security Bank New YorkReno, NY LibertyPointe NV Nevada Security Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the one DO accounts account with a balance of $40 million as of October 30April 9, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - To be provided post-closing. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Fully Secured by Assumed Deposits SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE INFORMATION PACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1(v) - Other Real Estate Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1(h) - Acquired Subsidiaries All Subsidiaries, including IndyMac Resources, Inc; IndyMac Financial Services; IndyMac Agency, Inc.; IndyMac ABS, Inc.; IndyMac MBS, Inc.; IndyMac Retained Assets, Inc.; IndyMac Securities Corporation; Loan Associates, LLC;AMC1 LLC; IndyMac Commercial Lending Corporation; and Financial Freedom Senior Funding Corporation. SCHEDULE 3.2 - Purchase Price of Assets or assetsassets SCHEDULE 3.5(k) - Securities Not Purchased AS SPECIFIED IN SECTION 3.5
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank (SEPARATE SCHEDULE TO BE SUPPLIED FOR EACH FAILED BANK) SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCOMITTED FOR EACH FAILED BANK . The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased (SEPARATE SCHEDULE TO BE SUPPLIED FOR EACH FAILED BANK) SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction PEOPLES FIRST COMMUNITY BANK Panama City, Florida People First Community Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October September 30, 2009 deposit download2009. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Module 1 – Whole Bank w/ Loss Share – P&A XXXXXX BANK Version 2.02 March 19, 2010 42 LOWELL, MASSACHUSETTS Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Xxxxxx Bank New YorkLowell, NY LibertyPointe MA As of February 10, 2010, Xxxxxx Bank does did not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the If DO accounts as are taken between the date of October 30, 2009 the deposit download. This schedule , February 10, 2010, and the Bank Closing Date, they will be updated identified post closing with data as and made part of Bank Closing dateSchedule 7 to the P&A Agreement. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkSchedule 2.1.a Exhibit to P&A Agreement Accounts Excluded from P&A Transaction Eurobank San Xxxx, NY LibertyPointe Bank does not have Puerto Rico Eurobank has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 24, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts LibertyPointe from P&A Transaction New Century Bank Chicago, IL New York, NY LibertyPointe Century Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 26, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement (Mb Financial Inc /Md)
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P & A Transaction San Xxxxxxx Bank New YorkBakersfield, NY LibertyPointe California San Xxxxxxx Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co Co. as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A P & A Agreement. The attached Schedule 2.1.a 2.1(a) DO Detail Report identifies the excluded DO accounts as of October 30the August 21, 2009 date of the deposit download. This schedule Schedule will be updated post closing with data as of the Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST CLOSING SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name Active/Inactive/Dissolved/Terminated Xxxx Island Company Inactive Farmersville Village Grove Associates Inactive SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCTo be provided. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING BANK AS PART OF THE INFORMATION PACKAGE. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction PEOPLES FIRST COMMUNITY BANK Panama City, Florida People First Community Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October September 30, 2009 deposit download2009. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank Left Blank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - None SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING AND MAY BE AMENDED AT A LATER DATE. Name TIN Active/Inactive/Dissolved/Terminated SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe R-G Premier Bank New York, NY LibertyPointe Bank does not have of Puerto Rico has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCDTC and other accounts. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report summary below identifies the DO accounts as of October 30February 24, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts 93 Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - 1,983,066,000.03 Grand Total SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. To be provided. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe The First State Bank New York, NY LibertyPointe Bank does not have of Winchester has NO deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets.
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCTo be provided. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted Module 1 – Whole Bank w/ Loss Share – P&A LINCOLN PARK SAVINGS BANK Version 2.03 April 13, 2010 42 CHICAGO, ILLINOIS SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Lincoln Park Savings Bank New YorkChicago, NY LibertyPointe IL Lincoln Park Savings Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 25, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Appalachian Community Bank New York, NY LibertyPointe Bank does not have has no known deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts accounts, if any, do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached This Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30November 25, 2009 deposit download2009. This schedule will be updated post closing with data as of Bank Closing the bank closing date. Ownership Type Number - None - SCHEDULE 2.1(n) – Excluded Liabilities The liabilities listed below will not pass to the Assuming Institution. The specific identification of Groups Number of Accounts Total P&I the liabilities will be updated post closing. Unsecured Subordinated Debentures totaling $2.25 Million ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - 2,225,000.00). SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Peoples Community Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co Co. as Nominee for Depository Trust Company (DTC). The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a 2.1(a) DO Detail Report identifies identified the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post post-closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - No Schedule 2.1a is attached as no DO Cede & Co. deposits were held by Peoples Community Bank, West Xxxxxxx, OH on May 31, 2009. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) INFORMATION TO BE PROVIDED POST BANK CLOSING Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New Yorkw/ Loss Share – P&A Rainier Pacific Bank Version 2.00 January 20, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 300000 Xxxxxx, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Xxxxxxxxxx SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) Bank 128128Schedule 2.1a – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction Statewide Bank New YorkCovington, NY LibertyPointe LA Statewide Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing datedate if DO accounts are discovered then. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) TO BE PROVIDED. Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New Yorkw/ Loss Share – P&A Bank of Hiawassee Version 2.01 March 19, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 302010 Hiawassee, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Georgia SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkSchedule 2.1.a Exhibit to P&A Agreement Accounts Excluded from P&A Transaction Eurobank San Xxxx, NY LibertyPointe Bank does not have Puerto Rico Eurobank has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 24, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCTo be provided. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Loss Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) Bank TO BE PROVIDED POST BANK CLOSING Module 1 – Excluded Deposit Liability Accounts LibertyPointe Whole Bank New Yorkw/ Loss Share – P&A FIRST REGIONAL BANK 42 Version 1.12 November 17, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 300000 Xxx Xxxxxxx, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - XX SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST BANK CLOSING Module 1 – Whole Bank w/ Loss Share – P&A FIRST REGIONAL BANK 44 Version 1.12 November 17, 0000 Xxx Xxxxxxx, XX SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Module 1 – Whole Bank w/ Loss Share – P&A TierOne Bank Version 2.05 June 2, 0000 Xxxxxxx, XX Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution [To be provided] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction TierOne Bank New YorkLincoln, NY LibertyPointe NE TierOne Bank does did not have report any deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCDTC as of April 7, 2010. The DO accounts do If such funds exist at bank closing, they will not pass to the Assuming Bank Institution and are will be excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This A schedule will be updated post post-closing with data as of Bank Closing datethe actual bank closing date if such DO accounts are determined to exist at that time. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. [To be provided] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe St. Xxxxxxx State Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - None. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe R-G Premier Bank New York, NY LibertyPointe Bank does not have of Puerto Rico has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCDTC and other accounts. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report summary below identifies the DO accounts as of October 30February 24, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts 93 Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - 1,983,066,000.03 Grand Total SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. To be provided. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction THE TATTNALL BANK REIDSVILLE, GEORGIA The Tattnall Bank New York, NY LibertyPointe Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Rock River Bank New YorkOregon, NY LibertyPointe IL The Rock River Bank does not have has NO deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule 2.1.a DO Detail Report NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkBC National Banks Xxxxxx, NY LibertyPointe Bank Missouri BC National Banks does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 29, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number As of Groups Number of 2.29.2010, BC National has $0 in DO deposits. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - To be provided. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Schedule to be provided post closing SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (DN/O) - - - - A SCHEDULE 3.1 - Certain Assets Purchased Schedule to be provided post closing SCHEDULE 3.1(e) – Deposit Secured Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEBID VALUATION DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE BID VALUATION DATE. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe As of September 25, 2009, Park National Bank New York, NY LibertyPointe Bank does did not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe North Houston Bank New YorkHouston, NY LibertyPointe TX North Houston Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEPACKAGE DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE INFORMATION PACKAGE DATE . SCHEDULE 3.1(i) - Acquired Subsidiaries 1. Silver Falls Mortgage, Inc. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Accounts Excluded Deposit Liability Accounts LibertyPointe from P&A Transaction Nevada Security Bank New YorkReno, NY LibertyPointe NV Nevada Security Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the one DO accounts account with a balance of $40 million as of October 30April 9, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - To be provided post-closing. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Accounts Excluded from P&A Transaction AmericanFirst Bank New YorkClermont, NY LibertyPointe Florida AmericanFirst Bank does not have has deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30January 29, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number As of Groups Number of Accounts Total P&I (1.29.2010, AmericanFirst has $) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - 16,111,972.47 in DO deposits. See Attached Schedule exact breakout. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTCNONE. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE REMOVED IF SCHEDULE IS NOT COMPLETED] SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Schedule to be provided post closing SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (DN/O) - - - - A SCHEDULE 3.1 - Certain Assets Purchased Schedule to be provided post closing SCHEDULE 3.1(e) – Deposit Secured Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGEBID VALUATION DATE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE BID VALUATION DATE. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe San Diego National Bank New York, NY LibertyPointe Bank does not have has NO deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. To be provided post-Bank Closing SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New YorkBC National Banks Xxxxxx, NY LibertyPointe Bank Missouri BC National Banks does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30February 29, 2009 deposit download2010. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number As of Groups Number of 2.29.2010, BC National has $0 in DO deposits. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - To be provided. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe California National Bank New York, NY LibertyPointe Bank does not have has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report schedule below identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - Schedule NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts LibertyPointe Bank New York, NY LibertyPointe St. Xxxxxxx State Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - None. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution SCHEDULE 2.1(a) To be provided post closing. 44 Module 2 -P&A w/ Loan Pools – Excluded Deposit Liability Accounts LibertyPointe P&A Hillcrest Bank New YorkVersion 1.06 Naples, NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of Florida October 3018, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased To be provided post closing. SCHEDULE 3.1(e) - Loans Secured, In Whole Or In Part, By Assumed Deposits Or Deposits At Other Depository Institutions SEE ATTACHED LIST THE LIST(S) ), IF ANY, ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING BANK AS PART OF THE INFORMATION PACKAGE. SCHEDULE 3.1(i) - Acquired Subsidiaries NONE SCHEDULE 3.2 - Purchase Price of Assets or assets
Appears in 1 contract
Samples: Purchase and Assumption Agreement
