Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. This schedule provides a snapshot of account categories and balances as of February 25, 2010, which is the date of the deposit download. The deposit franchise bid premium will be calculated using account categories and balances as of Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing. Subject: [XXXXX – Name of Bank City, State] – In Receivership Dear [Sir/Madam]: As you may know, on [Date: Closing Date], the [Name of Bank (“The Bank”)] was closed and the Federal Deposit Insurance Corporation (“FDIC”) transferred [The Bank’s] accounts to [Name of Acquiring Institution]. According to federal law under 12 U.S.C., 1822(e), on [Date: eighteen months from the Closing Date], [Name of Acquiring Institution] must transfer the funds in your account(s) back to the FDIC if you have not claimed your account(s) with [Name of Acquiring Institution]. Based on the records recently supplied to us by [Name of Acquiring Institution], your account(s) currently fall into this category. This letter is your formal Legal Notice that you have until [Date: eighteen months from the Closing Date], to claim or arrange to continue your account(s) with [Name of Acquiring Institution]. There are several ways that you can claim your account(s) at [Name of Acquiring Institution]. It is only necessary for you to take any one of the following actions in order for your account(s) at [Name of Acquiring Institution] to be deemed claimed. In addition, if you have more than one account, your claim to one account will automatically claim all accounts:
1. Write to [Name of Acquiring Institution] and notify them that you wish to keep your account(s) active with them. Please be sure to include the name of the account(s), the account number(s), the signature of an authorized signer on the account(s), name, and address. [Name of Acquiring Institution] address is:
2. Execute a new signature card on your account(s), enter into a new deposit agreement with [Name of Acquiring Institution], change the ownership on your account(s), or renegotiate the terms of your certificate of deposit account(s) (if any).
3. Provide [Name of Acquiring Institution] with a change of address form.
4. Make a deposit to or withdrawal from your acc...
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. The “Market Place Deposits” list below provides a snapshot of account categories and balances as of October 14, 2010, which is the date of the deposit download. The deposit franchise bid premium will be calculated using account categories and balances as of the Bank Closing date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing.
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. Xxxxxx Bank does have Qwickrate deposits as identified above. The Qwickrate deposits are reported as time deposits in the Call Report. Xxxxxx Bank uses “Branch 4” on their system to identify both brokered and Qwickrate deposits. Please see the attached Schedule 7 – Qwickrate Deposit Detail Report for a listing of these accounts as of June 8, 2009. This list will be updated post closing with balances as of Bank Closing date. This schedule provides account categories and balances as of the date of the deposit download, or as indicated. The deposit franchise bid premium will be calculated using account categories and balances as of Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing. Jun 9, 2009 - 1 - 10:12:44 AM
(a) With respect to each asset (or liability) designated from time to time by the Receiver to be serviced by the Assuming Bank pursuant to this Arrangement (such being designated as "Pool Assets"), during the term of this Arrangement, the Assuming Bank shall:
(i) Promptly apply payments received with respect to any Pool Assets;
(ii) Reverse and return insufficient funds checks;
(iii) Pay (A) participation payments to participants in Loans, as and when received; and (B) tax and insurance bills on Pool Assets as they come due, out of escrow funds maintained for purposes;
(iv) Maintain accurate records reflecting (A) the payment history of Pool Assets, with updated information received concerning changes in the address or identity of the obligors and
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. Mutual Bank does have Market Place Deposits as identified above. Please see the attached Schedule 7 – Market Place Deposit Detail Report for a listing of these accounts as of 7/1/09. This list will be updated post closing with balances as of Bank Closing date. This schedule provides account categories and balances as of the date of the deposit download, or as indicated. The deposit franchise bid premium will be calculated using account categories and balances as of Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing.
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. Century Bank, FSB does have Qwickrate deposits as identified above. The Qwickrate deposits are reported as time deposits in the Thrift Financial Report. Century Bank, FSB uses “Branch 4” on their system to identify both brokered and Qwickrate deposits. Please see the attached Schedule 7 – Qwickrate Deposit Detail Report for a listing of these accounts as of June 30, 2009. This list will be updated post closing with balances as of Bank Closing date. This schedule provides account categories and balances as of the date of the deposit download, or as indicated. The deposit franchise bid premium will be calculated using account categories and balances as of Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing.
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. Waterford Village Bank does have any Market Place Deposits as of the deposit download date, May 31, 2009, as identified above. The amount of Market Place Deposits will be updated post closing with balances as of Bank Closing date. This schedule provides account categories and balances as of the date of the deposit download, or as indicated. The deposit franchise bid premium will be calculated using account categories and balances as of Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing.
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. Southern Colorado does have Qwickrate deposits as identified above. Please see the attached Deposit Detail Report for a listing of these accounts. This list will be updated post closing with balances as of Bank Closing date. This schedule provides account categories and balances as of the date of the deposit download. The final numbers for Schedule 7 will be provided post closing. EXHIBIT 3.2(c) -- VALUATION OF CERTAIN QUALIFIED FINANCIAL CONTRACTS
A. Scope
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, Qwickrate), or similar programs. American United Bank does have Internet deposits as identified above. Please see the attached Deposit Detail Report for a listing of these accounts. This list will be updated post closing with balances as of Bank Closing date. This schedule provides account categories and balances as of the date of the deposit download. The final numbers for Schedule 7 will be provided post closing. EXHIBIT 3.2(c) -- VALUATION OF CERTAIN QUALIFIED FINANCIAL CONTRACTS
A. Scope
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, QwickRate®), or similar programs. Whole Bank w/ Optional Shared Loss Agreements 52 The Royal Palm Bank of Florida Version 4.2.2 - PURCHASE AND ASSUMPTION AGREEMENT Naples, Florida June 1, 2012 The Royal Palm Bank of Florida does have QwickRate(R) deposits (as identified above). The QwickRate® deposits are reported as time deposits in the Call Report. Please see the attached “Schedule 7 - Pl202l InternetCDs04042012” for a listing of these accounts as of April 4, 2012. This list will be updated post closing with balances as of the Bank Closing Date. This schedule provides account categories and balances as of the date of the deposit download, or as indicated. The deposit franchise bid premium will be calculated using account categories and balances as of the Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post closing. Whole Bank w/ Optional Shared Loss Agreements 53 The Royal Palm Bank of Florida Version 4.2.2 - PURCHASE AND ASSUMPTION AGREEMENT Naples, Florida June 1, 2012 CDS 409001177 2137021 249,000.00 470.46 56-CDS 2.65 % 1 O CDS 409001185 2137021 249,000.00 452.35 56-CDS 2.65 % 1 O CDS 409001194 2137021 249,000.00 416.13 56-CDS 2.65 % 1 O CDS 409001201 2137021 249,000.00 343.71 56-CDS 2.65 % 1 O CDS 409001203 2137021 99,000.00 136.66 56-CDS 2.65 % 1 O CDS 409001213 2137021 99,000.00 122.26 56-CDS 2.65 % 1 O CDS 409001240 2137281 99,000.00 179.17 58-CDS 3.00 % 1 O CDS 409001241 2137281 149,000.00 247.17 57-CDS 2.75 % 1 O CDS 409001283 2137281 99,000.00 236.24 58-CDS 3.00 % 1 O CDS 409001405 2137021 99,000 00 79.36 56-CDS 2.25 % 1 O CDS 409001423 2136861 249,000.00 220.35 N6-CDS 1.90 % 1 O CDS 409001442 2136861 249,000.00 207.39 N6-CDS 1.90 % 1 O CDS 409001443 2137021 249,000.00 46.05 N7-CDS 2.25 % 1 O CDS 409001446 2137021 99,000.00 18.31 N7-CDS 2.25 % 1 O CDS 409001449 2137021 248,000.00 13.93 N7-CDS 2.05 % 1 O CDS 409001537 2136861 249,000.00 134.80 N6-CDS 1.52 % 1 O CDS 409001538 2136861 250,000.00 135.34 N6-CDS 1.52 % 1 O CDS 409001545 2137021 245,000.00 268.49 N7-CDS 1.60 % 1 O CDS 409001565 2136861 248,000.00 24.46 N6-CDS 1.20 % 1 O CDS 409001572 2136861 240,000.00 205.15 N6-CDS 1.20 % 1 O CDS 409001589 2137021 249,000.00 272.88 N7-CDS 1.60 % 1 O CDS 409001592 2136861 249,000.00 8.19 N6-CDS 1.20 % 1 O CDS 4...
Market Place Deposits. “Market Place Deposits” is a description given to deposits that may have been solicited via a money desk, internet subscription service (for example, QwickRate®), or similar programs. First NBC Bank does not have QwickRate® deposits as identified above. The QwickRate® deposits are reported as time deposits in the Call Report. This schedule provides account categories and balances as of the date of the deposit download, or as indicated. The deposit franchise bid premium will be calculated using account categories and balances as of the Bank Closing Date that are reflected in the general ledger or subsystem as described above. The final numbers for Schedule 7 will be provided post-closing. Internet CD’s and Market Place Deposits will not pass.