Common use of Deposit Liabilities Clause in Contracts

Deposit Liabilities. Assume and thereafter discharge, pay in full and perform all of BANK ONE's obligations and duties relating to the "Deposit Liabilities" (as hereinafter defined). The term "Deposit Liabilities" is defined herein as all of BANK ONE's obligations, duties and liabilities of every type and character relating to all deposit accounts, other than (i) KEOGX xxxounts, (ii) deposit accounts securing any loan of BANK ONE which is not an Office Loan, for which Premier assumes no liability, which, as reflected on the books of BANK ONE as of the close of business on the Closing Date, are attributable to the Offices, and (iii) public funds deposits and deposits associated with certain commercial relationships which BANK ONE elects, at its sole discretion, to retain as listed in Schedule R. The deposit accounts referred to in the immediately preceding sentence (hereinafter the "Deposit Accounts") include, without limitation, passbook accounts, checking, Money Market and NOW accounts, Individual Retirement Accounts for which BANK ONE has not received, on or before the Closing Date, the written advice from the account holder of such account holder's objection or failure to accept Premier as successor custodian ("IRA's") and certificates of deposit. The "obligations, duties and liabilities" referred to in the immediately preceding sentence include, without limitation, the obligation to pay and otherwise process all Deposit Accounts in accordance with applicable law and their respective contractual terms and the duty to supply all applicable reporting forms for post-closing periods including, without limitation, Form 1099's, relating to the Deposit Accounts. With regard to each IRA included within the Deposit Accounts, Premier shall also assume the plan pertaining thereto and the trustee or custodial arrangement in connection therewith.

Deposit Liabilities. Assume and thereafter discharge, pay in full and perform all of BANK ONESeller's obligations and duties relating to the "Deposit Liabilities" (as hereinafter defined). The term "Deposit Liabilities" is defined herein as all of BANK ONESeller's obligations, duties and liabilities of every type and character relating to all deposit accounts, other than (i) KEOGX xxxounts, (ii) deposit accounts securing any loan of BANK ONE which is not an Office Loan, for which Premier assumes no liability, which, as reflected on the books of BANK ONE Seller as of the close of business on the Closing Date, are attributable to the OfficesBranches, and (iii) public funds deposits and deposits associated with certain commercial relationships other than deposit accounts securing any loan of Seller which BANK ONE electsis not a Branch Loan, at its sole discretion, to retain as listed in Schedule R. for which Buyer assumes no liability. The deposit accounts referred to in the immediately preceding sentence (hereinafter herein the "Deposit Accounts") include, without limitation, passbook accountssavings, checking, Money Market money market, and NOW accounts, Individual Retirement Accounts for which BANK ONE has not received, on or before the Closing Date, the written advice from the account holder of such account holder's objection or failure to accept Premier as successor custodian individual retirement accounts ("IRA's") ), and certificates of deposit. The "obligations, duties and liabilities" referred to in the immediately preceding sentence include, without limitation, the obligation to pay and otherwise process all Deposit Accounts in accordance with applicable law and their respective contractual terms and the duty to supply all applicable reporting forms for post-closing periods following the Closing Date and to be filed or reported after the Closing Date including, without limitation, Form 1099'sIRS reporting, reports relating to the Deposit AccountsAccounts and interest accrued after the Closing Date. With regard to each IRA included within the Deposit Accounts, Premier Buyer shall also assume axxxme the appropriate plan pertaining thereto and the trustee or custodial arrangement in connection therewith.

Deposit Liabilities. Assume and thereafter discharge, pay in full and perform all of BANK ONE's obligations and duties relating to the "Deposit Liabilities" (as hereinafter defined). The term "Deposit Liabilities" is defined herein as all of BANK ONE's obligations, duties and liabilities of every type and character relating to all deposit accounts, other than (i) KEOGX xxxounts, KXXXX accounts and (ii) deposit accounts securing any loan of BANK ONE which is not an Office Loan, for which Premier BUYER assumes no liability, which, as reflected on the books of BANK ONE as of the close of business on the Closing Date, are attributable to the Offices, and (iii) public funds deposits and deposits associated with certain commercial relationships which BANK ONE elects, at its sole discretion, to retain as listed in Schedule R. . The deposit accounts referred to in the immediately preceding sentence (hereinafter the "Deposit Accounts") include, without limitation, passbook accountspassbook, statement savings, checking, Money Market Market, and NOW accounts, Individual Retirement Accounts for which BANK ONE has not received, on or before the Closing Date, the written advice from the account holder of such account holder's objection or failure to accept Premier BUYER as successor custodian ("IRA's") and certificates of deposit. The "obligations, duties and liabilities" referred to in the immediately preceding sentence include, without limitation, the obligation to pay and otherwise process all Deposit Accounts in accordance with applicable law and their respective contractual terms and the duty to supply all applicable reporting forms for post-closing periods following the Closing Date including, without limitation, IRS Form 1099's, 1099 reports relating to the Deposit AccountsAccounts to be filed and provided after the Closing Date relating to interest accrued after the Closing Date. With regard to each IRA IXX included within the Deposit Accounts, Premier BUYER shall also assume the appropriate plan pertaining thereto and the trustee or custodial arrangement in connection therewith.

Deposit Liabilities. Assume and thereafter discharge, pay in full and perform all of BANK ONE's obligations and duties relating to the "Deposit Liabilities" (as hereinafter defined). The term "Deposit Liabilities" is defined herein as all of BANK ONE's obligations, duties and liabilities of every type and character relating to all deposit accounts, other than (i) KEOGX xxxounts, XXXXX accounts and (ii) deposit accounts securing any loan of BANK ONE which is not an Office Loan, for which Premier BUYER assumes no liability, which, as reflected on the books of BANK ONE as of the close of business on the Closing Date, are attributable to the Offices, and (iii) public funds deposits and deposits associated with certain commercial relationships which BANK ONE elects, at its sole discretion, to retain as listed in Schedule R. . The deposit accounts referred to in the immediately preceding sentence (hereinafter the "Deposit Accounts") include, without limitation, passbook accountspassbook, statement savings, checking, Money Market Market, and NOW accounts, Individual Retirement Accounts for which BANK ONE has not received, on or before the Closing Date, the written advice from the account holder of such account holder's objection or failure to accept Premier BUYER as successor custodian ("IRA's") and certificates of deposit. The "obligations, duties and liabilities" referred to in the immediately preceding sentence include, without limitation, the obligation to pay and otherwise process all Deposit Accounts in accordance with applicable law and their respective contractual terms and the duty to supply all applicable reporting forms for post-closing periods following the Closing Date including, without limitation, IRS Form 1099's, 1099 reports relating to the Deposit AccountsAccounts to be filed and provided after the Closing Date. With regard to each IRA XXX included within the Deposit Accounts, Premier BUYER shall also assume the appropriate plan pertaining thereto and the trustee or custodial arrangement in connection therewith.

Deposit Liabilities. Assume and thereafter discharge, pay in full and perform all of BANK ONE's obligations and duties relating to the "Deposit Liabilities" (as hereinafter defined). The term "Deposit Liabilities" is defined herein as all of BANK ONE's obligations, duties and liabilities of every type and character relating to all deposit accounts, other than (i) KEOGX xxxounts, XXXXX accounts and (ii) deposit accounts securing any loan of BANK ONE which is not an Office Loan, for which Premier CNB assumes no liability, which, as reflected on the books of BANK ONE as of the close of business on the Closing Date, are attributable to the Offices, and (iii) public funds deposits and deposits associated with certain commercial relationships which BANK ONE elects, at its sole discretion, to retain as listed in Schedule R. . The deposit accounts referred to in the immediately preceding sentence (hereinafter the "Deposit Accounts") include, without limitation, passbook accounts, checking, Money Market and NOW accounts, Individual Retirement Accounts for which BANK ONE has not received, on or before the Closing Date, the written advice from the account holder of such account holder's objection to or failure to accept Premier CNB as successor custodian ("IRA's") and certificates of deposit. The "obligations, duties and liabilities" referred to in the immediately preceding sentence include, without limitation, the obligation to pay and otherwise process all Deposit Accounts in accordance with applicable law and their respective contractual terms and the duty to supply all applicable reporting forms for post-closing periods including, without limitation, Form 1099's, relating to the Deposit Accounts. With regard to each IRA XXX included within the Deposit Accounts, Premier CNB shall also assume the plan pertaining thereto and the trustee or custodial arrangement in connection therewith.