Common use of Survival of Covenants, Etc Clause in Contracts

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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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

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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 Bank SCHEDULE 2.1(a) – To be provided. Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallockfrom P&A Transaction Republic Federal Bank, MN Xxxxxxxx Bank N.A. Miami, FL Republic Federal Bank, N.A. 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. D/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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Greater Atlantic Bank HallockReston, MN Xxxxxxxx VA Greater Atlantic Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. -- 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallockof Wyoming Thermopolis, MN Xxxxxxxx WY Bank of Wyoming 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Appalachian Community Bank has NO 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 {insert date of the deposit download}November 25, 2009. This schedule will be updated post closing with data as of Bank Closing the bank closing date. - None - SCHEDULE 2.1(n) – Excluded Liabilities The liabilities listed below will not pass to the Assuming Institution. The specific identification of the liabilities will be updated post closing. Unsecured Subordinated Debentures totaling $2.25 Million ($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 BANK 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 Bank [to be provided post-closing] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bradford Bank HallockBaltimore, MN Xxxxxxxx MD Bradford Bank has NO 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 {insert date of the deposit download}. [This schedule will be updated post post-closing with data as of Bank Closing date. .] 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction The First National Bank Hallockof Danville Danville, MN Xxxxxxxx Illinois The First National Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Old Southern Bank HallockOrlando, MN Xxxxxxxx FL Old Southern Bank has NO 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 To be provided post closing. 44 Module 2 -P&A w/ Loan Pools – P&A Hillcrest Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockVersion 1.06 Naples, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. Florida October 18, 2009 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 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 Accounts Excluded from P&A Transaction Nevada Security Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockReno, MN Xxxxxxxx NV Nevada Security Bank 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 one DO accounts account with a balance of $40 million as of {insert date of the deposit download}April 9, 2010. This schedule will be updated post closing with data as of Bank Closing date. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank SCHEDULE 2.1(a) 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 Xxxxxxxx from P&A Transaction First National Bank Hallockof Georgia Carrollton, MN Xxxxxxxx Georgia First National Bank of Georgia 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 29 DO accounts with a balance of $104,890,785 as of {insert date of the deposit download}. This 11/09/09.This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Pinehurst Bank HallockSaint Xxxx, MN Xxxxxxxx Project0089 Pinehurst Bank 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 identifies the DO accounts as of {insert date of the deposit download}March 22, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction AmericanFirst Bank HallockClermont, MN Xxxxxxxx Florida AmericanFirst Bank 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 {insert date of the deposit download}January 29, 2010. This schedule will be updated post closing with data as of Bank Closing date. As of 1.29.2010, AmericanFirst has $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 BANK 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx North Houston Bank HallockHouston, MN Xxxxxxxx TX North Houston Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Accounts Excluded from P&A Transaction Nevada Security Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockReno, MN Xxxxxxxx NV Nevada Security Bank 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 one DO accounts account with a balance of $40 million as of {insert date of the deposit download}April 9, 2010. This schedule will be updated post closing with data as of Bank Closing date. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts 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 BANK 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx As of September 25, 2009, Park National Bank Hallock, MN Xxxxxxxx Bank has NO 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will To be updated post closing with data as of Bank Closing dateprovided. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will To be updated post closing with data as of Bank Closing dateprovided. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockAccounts Excluded from P&A Transaction PEOPLES FIRST COMMUNITY BANK Panama City, MN Xxxxxxxx Florida People First Community Bank has NO 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 {insert date of the deposit download}September 30, 2009. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) 128128Schedule 2.1a – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Statewide Bank HallockCovington, MN Xxxxxxxx LA Statewide Bank has NO 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 {insert 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. 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 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 Whole Bank

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 Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P & A Transaction San Xxxxxxx Bank HallockBakersfield, MN Xxxxxxxx California San Xxxxxxx Bank has NO 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 {insert the August 21, 2009 date of the deposit download}. This schedule Schedule will be updated post closing with data as of the Bank Closing date. 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 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] 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Xxxxxx Bank HallockLowell, MN Xxxxxxxx MA As of February 10, 2010, Xxxxxx Bank has NO 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 of {insert are taken between the date of 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. 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 BANK 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockSchedule 2.1.a Exhibit to P&A Agreement Accounts Excluded from P&A Transaction Eurobank San Xxxx, MN Xxxxxxxx Bank Puerto Rico Eurobank 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 {insert date of the deposit download}February 24, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Wheatland Bank Version 2.03 April 23, 0000 Xxxxxxxxxx, XX SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Wheatland Bank HallockNaperville, MN Xxxxxxxx IL. Wheatland Bank 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 {insert date of the deposit download}February 5, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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] 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Whole Bank

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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction AmericanFirst Bank HallockClermont, MN Xxxxxxxx Florida AmericanFirst Bank 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 {insert date of the deposit download}January 29, 2010. This schedule will be updated post closing with data as of Bank Closing date. As of 1.29.2010, AmericanFirst has $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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Peoples Community Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post post-closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will To be updated post closing with data as of Bank Closing dateprovided. 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 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 Bank SCHEDULE 2.1(a) 128128Schedule 2.1a – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Statewide Bank HallockCovington, MN Xxxxxxxx LA Statewide Bank has NO 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 {insert 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. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockAccounts Excluded from P&A Transaction Westernbank Puerto Rico San Xxxx, MN Xxxxxxxx Bank Puerto Rico Westernbank Puerto Rico 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 2.1(a) DO Detail Report identifies the DO accounts as of {insert date of the deposit download}February 24, 2010. This schedule will be updated post closing with data as of Bank Closing date. WESTERNBANK_Port folio Brokered 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 BANK 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx California National Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockAccounts Excluded from P&A Transaction Westernbank Puerto Rico San Xxxx, MN Xxxxxxxx Bank Puerto Rico Westernbank Puerto Rico 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 2.1(a) DO Detail Report identifies the DO accounts as of {insert date of the deposit download}February 24, 2010. This schedule will be updated post closing with data as of Bank Closing date. WESTERNBANK_Port folio Brokered 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 BANK 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 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 Bank Institution [To be provided] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction TierOne Bank HallockLincoln, MN Xxxxxxxx NE TierOne Bank has NO did not 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 {insert date of the 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. 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 BANK 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 Bank Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx R-G Premier Bank Hallock, MN Xxxxxxxx Bank of Puerto Rico has NO 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 {insert date of the deposit download}February 24, 2010. This schedule will be updated post closing with data as of Bank Closing date. 93 Total 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 BANK 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx North Houston Bank HallockHouston, MN Xxxxxxxx TX North Houston Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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] Follows Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Citizens National Bank HallockXxxxxx, MN Xxxxxxxx TX Citizens National Bank has NO 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 {insert date of the deposit download}. This schedule will may be updated post closing with data as of Bank Closing date. 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 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 LINCOLN PARK SAVINGS BANK Version 2.03 April 13, 2010 42 CHICAGO, ILLINOIS SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Lincoln Park Savings Bank HallockChicago, MN Xxxxxxxx IL Lincoln Park Savings Bank has NO 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 {insert date of the deposit download}February 25, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Peoples Community Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post post-closing with data as of Bank Closing date. 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 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 Whole Bank

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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx California National Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – To be provided. Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallockfrom P&A Transaction Republic Federal Bank, MN Xxxxxxxx Bank N.A. Miami, FL Republic Federal Bank, N.A. 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. D/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 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 43 January 20, 0000 Xx Xxxxx, Xxxxxxxxxx SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockLa Jolla Bank, MN Xxxxxxxx Bank FSB La Jolla, California La Jolla Bank, FSB has NO 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Pacific National Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction The First National Bank Hallockof Danville Danville, MN Xxxxxxxx Illinois The First National Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Community First Bank HallockPrineville, MN Xxxxxxxx OR Community First Bank 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 This Schedule 2.1.a DO Detail Report identifies the DO accounts as of {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. Cede & Co. deposits were $33,558,764 as of 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 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Community Bank Hallock, MN Xxxxxxxx Bank of Lemont has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockAccounts Excluded from P&A Transaction THE TATTNALL BANK REIDSVILLE, MN Xxxxxxxx GEORGIA The Tattnall Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Exhibit to P&A Agreement Accounts Excluded from P&A Transaction New Century Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockChicago, MN Xxxxxxxx IL New Century Bank has NO 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 {insert date of the deposit download}February 26, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will To be updated post closing with data as of Bank Closing dateprovided. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx LibertyPointe Bank HallockNew York, MN Xxxxxxxx NY LibertyPointe Bank has NO 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 {insert date of the 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 To be provided post closing. 44 Module 2 -P&A w/ Loan Pools – P&A Hillcrest Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockVersion 1.06 Naples, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. Florida October 18, 2009 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing dateNONE. 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 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

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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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockInstitution BC National Banks Xxxxxx, MN Xxxxxxxx Bank has NO 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 {insert date of the deposit download}February 29, 2010. This schedule will be updated post closing with data as of Bank Closing date. As of 2.29.2010, BC National has $0 in DO deposits. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts 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 BANK 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Xxxxxx Bank HallockLowell, MN Xxxxxxxx MA As of February 10, 2010, Xxxxxx Bank has NO 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 of {insert are taken between the date of 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. 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 BANK 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 Redact ed Redacted Redacted Redacted Redacte d Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P & A Transaction San Xxxxxxx Bank HallockBakersfield, MN Xxxxxxxx California San Xxxxxxx Bank has NO 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 {insert the August 21, 2009 date of the deposit download}. This schedule Schedule will be updated post closing with data as of the Bank Closing date. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Appalachian Community Bank has NO 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 {insert date of the deposit download}November 25, 2009. This schedule will be updated post closing with data as of Bank Closing the bank closing date. SCHEDULE 2.1(n) – Excluded Liabilities The liabilities listed below will not pass to the Assuming Institution. The specific identification of the liabilities will be updated post closing. Unsecured Subordinated Debentures totaling $2.25 Million ($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 BANK 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 Southern Colorado National Bank Version 1.08 July 24, 0000 Xxxxxx, Xxxxxxxx SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx LibertyPointe Bank HallockNew York, MN Xxxxxxxx NY LibertyPointe Bank has NO 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 {insert date of the 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 BANK 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 Bank Schedule to be provided post closing SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. N/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 BANK 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 Bank [to be provided post-closing] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bradford Bank HallockBaltimore, MN Xxxxxxxx MD Bradford Bank has NO 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 {insert date of the deposit download}. [This schedule will be updated post post-closing with data as of Bank Closing date. .] 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Greater Atlantic Bank HallockReston, MN Xxxxxxxx VA Greater Atlantic Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. -- 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Rock River Bank HallockOregon, MN Xxxxxxxx IL The Rock River Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockInstitution BC National Banks Xxxxxx, MN Xxxxxxxx Bank has NO 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 {insert date of the deposit download}February 29, 2010. This schedule will be updated post closing with data as of Bank Closing date. As of 2.29.2010, BC National has $0 in DO deposits. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts 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 BANK 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockSchedule 2.1.a Exhibit to P&A Agreement Accounts Excluded from P&A Transaction Eurobank San Xxxx, MN Xxxxxxxx Bank Puerto Rico Eurobank 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 {insert date of the deposit download}February 24, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will To be updated post closing with data as of Bank Closing dateprovided. 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 BANK 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 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 TO BE PROVIDED POST BANK CLOSING Module 1 – Whole Bank SCHEDULE 2.1(a) w/ Loss Share Excluded Deposit Liability Accounts Xxxxxxxx P&A Xxxxxx River Community Bank HallockVersion 2.00 January 20, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 2010 Carson City, 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 BANK 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Madisonville State Bank has NO 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 {insert the date of the deposit download}. This schedule will may be updated post closing with data as of Bank Closing date. 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 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 Bank To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockAccounts Excluded from P&A Transaction THE TATTNALL BANK REIDSVILLE, MN Xxxxxxxx GEORGIA The Tattnall Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 TierOne Bank Version 2.05 June 2, 0000 Xxxxxxx, XX SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank Institution [To be provided] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction TierOne Bank HallockLincoln, MN Xxxxxxxx NE TierOne Bank has NO did not 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 {insert date of the 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. 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx State Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Wheatland Bank HallockNaperville, MN Xxxxxxxx IL. Wheatland Bank 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 {insert date of the deposit download}February 5, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank SCHEDULE 2.1(a) Module 1 Excluded Deposit Liability Accounts Xxxxxxxx Whole Bank Hallockw/ Loss Share – P&A UNITED SECURITY BANK 42 Version 1.11 October 19, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 2009 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 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

Samples: Purchase and Assumption Agreement Whole Bank

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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Community Bank Hallock, MN Xxxxxxxx Bank of Lemont has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Whole Bank

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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx The First State Bank Hallock, MN Xxxxxxxx Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Accounts Excluded from P&A Transaction Pinehurst Bank HallockSaint Xxxx, MN Xxxxxxxx Project0089 Pinehurst Bank 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 identifies the DO accounts as of {insert date of the deposit download}March 22, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank Institution To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx R-G Premier Bank Hallock, MN Xxxxxxxx Bank of Puerto Rico has NO 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 {insert date of the deposit download}February 24, 2010. This schedule will be updated post closing with data as of Bank Closing date. 93 Total 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockAccounts Excluded from P&A Transaction PEOPLES FIRST COMMUNITY BANK Panama City, MN Xxxxxxxx Florida People First Community Bank has NO 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 {insert date of the deposit download}September 30, 2009. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will To be updated post closing with data as of Bank Closing dateprovided. 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 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

Samples: Purchase and Assumption Agreement Whole Bank

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 Bank Institution SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Lincoln Park Savings Bank HallockChicago, MN Xxxxxxxx IL Lincoln Park Savings Bank has NO 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 {insert date of the deposit download}February 25, 2010. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx St. Xxxxxxx State Bank Hallock, MN Xxxxxxxx Bank has NO 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Rock River Bank HallockOregon, MN Xxxxxxxx IL The Rock River Bank 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 {insert the date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank HallockLa Jolla Bank, MN Xxxxxxxx Bank FSB La Jolla, California La Jolla Bank, FSB has NO 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 BANK 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 Mirae Bank Version 1.05 June 16, 2009 39 Los Angeles, California SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 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 Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx Bank Hallock, MN Xxxxxxxx Bank 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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 Bank To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts Xxxxxxxx The First National Bank Hallockof Xxxxxxx Xxxxxxx, MN Xxxxxxxx KS The First National Bank of Xxxxxxx 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 {insert date of the deposit download}. This schedule will be updated post closing with data as of Bank Closing date. 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 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. SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

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