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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

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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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Xxxxxx River Community Bank Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 Carson City, Nevada Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) Module 1 Excluded Deposit Liability Accounts La Jolla BankWhole Bank w/ Loss Share – P&A Xxxxxx River Community Bank Version 2.00 January 20, FSB La Jolla2010 Carson City, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. Nevada SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Bank To be provided. Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts La Jolla from P&A Transaction Republic Federal Bank, FSB La JollaN.A. Miami, California La Jolla FL Republic Federal Bank, FSB 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankWheatland Bank Version 2.03 April 23, FSB Version 2.00 00 Xx Xxxxx0000 Xxxxxxxxxx, Xxxxxxxxxx January 20, 2010 XX SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Wheatland Bank Naperville, FSB La Jolla, California La Jolla Bank, FSB 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 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 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 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankCommunity First Bank Prineville, FSB La Jolla, California La Jolla Bank, FSB 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. This Schedule 2.1.a DO Detail Report identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO BE PROVIDED POST THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Community Bank of Lemont has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redact ed Redacted Redacte d Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La JollaAccounts Excluded from P & A Transaction San Xxxxxxx Bank Bakersfield, California La Jolla Bank, FSB 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) DO Detail Report identifies the excluded DO accounts as of the August 21, 2009 date of the deposit download. This 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST CLOSING SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts La Jolla Bankfrom P&A Transaction New Century Bank Chicago, FSB La Jolla, California La Jolla Bank, FSB IL New Century 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 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 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 (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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction The First National Bank of Danville Danville, FSB La Jolla, California La Jolla Bank, FSB Illinois The First National Bank of Danville 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Westernbank Puerto Rico San Xxxx, FSB La Jolla, California La Jolla Bank, FSB 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) DO Detail Report identifies the DO accounts as of 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Westernbank Puerto Rico San Xxxx, FSB La Jolla, California La Jolla Bank, FSB 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) DO Detail Report identifies the DO accounts as of 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Pinehurst Bank Saint Xxxx, FSB La Jolla, California La Jolla Bank, FSB MN 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 identifies the DO accounts as of 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 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. TO BE PROVIDED POST BANK 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankRock River Bank Oregon, FSB La Jolla, California La Jolla Bank, FSB IL The Rock River 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankLibertyPointe Bank New York, FSB La Jolla, California La Jolla Bank, FSB has no NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankTierOne Bank Version 2.05 June 2, FSB Version 2.00 00 Xx Xxxxx0000 Xxxxxxx, Xxxxxxxxxx January 20, 2010 XX Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING [To be provided] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction TierOne Bank Lincoln, FSB La Jolla, California La Jolla Bank, FSB has no NE TierOne Bank 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. A schedule will be updated post-closing with data as of the 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 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 [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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankRock River Bank Oregon, FSB La Jolla, California La Jolla Bank, FSB IL The Rock River 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankBC National Banks Xxxxxx, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Peoples Community Bank has no deposits associated with the Depository Organization (DO) Cede & Co Co. as Nominee for Depository Trust Company (DTC). The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1(a) DO Detail Report identified the DO accounts as of the date of the deposit download. This schedule will be updated 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankNorth Houston Bank Houston, FSB La Jolla, California La Jolla Bank, FSB TX North Houston 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 schedule below identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Accounts Excluded Deposit Liability Accounts La Jolla Bankfrom P&A Transaction Nevada Security Bank Reno, FSB La Jolla, California La Jolla Bank, FSB 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 one DO account with a balance of $40 million as of 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB National 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 Section 2.1 of the P&A Agreement. The schedule below identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB XXXXXX BANK Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 202.02 March 19, 2010 42 LOWELL, MASSACHUSETTS SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Xxxxxx Bank Lowell, FSB La JollaMA As of February 10, California La Jolla Bank2010, FSB has no Xxxxxx Bank 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. If DO accounts are taken between the date of the deposit download, February 10, 2010, and the Bank Closing Date, they will be identified post closing and made part of Schedule 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankNorth Houston Bank Houston, FSB La Jolla, California La Jolla Bank, FSB TX North Houston 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 schedule below identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction AmericanFirst Bank Clermont, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankBC National Banks Xxxxxx, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A 2.1 - Certain Liabilities Assumed by the Assuming Bank Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankFirst National Bank of Georgia Version 1.12 November 17, FSB Version 2.00 00 Xx Xxxxx0000 Xxxxxxxxxx, Xxxxxxxxxx January 20XX Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded from P&A Transaction First National Bank of Georgia Carrollton, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB 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 DO Detail Report identifies 29 DO accounts with a balance of $104,890,785 as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankLibertyPointe Bank New York, FSB La Jolla, California La Jolla Bank, FSB has no NY LibertyPointe Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of October 30, 2009 deposit download. This schedule will be updated post closing with data as of Bank Closing date. Ownership Type Number of Groups Number of Accounts Total P&I ($) Potential Uninsured Amount ($) Depository Organization Brokered (D/O) - - - - SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Accounts Excluded Deposit Liability Accounts La Jolla Bankfrom P&A Transaction Nevada Security Bank Reno, FSB La Jolla, California La Jolla Bank, FSB 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 one DO account with a balance of $40 million as of 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank [to be provided post-closing] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankBradford Bank Baltimore, FSB La Jolla, California La Jolla Bank, FSB has no MD Bradford Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. [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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST 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 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A 2.1 - Certain Liabilities Assumed by the Assuming Bank Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankUNITED SECURITY BANK 42 Version 1.11 October 19, FSB Version 2.00 00 Xx Xxxxx2009 SPARTA, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. GA SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO BE PROVIDED POST THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Bank To be provided. Schedule 2.1.a Exhibit to P&A Agreement Accounts Excluded Deposit Liability Accounts La Jolla from P&A Transaction Republic Federal Bank, FSB La JollaN.A. Miami, California La Jolla FL Republic Federal Bank, FSB 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankXxxxxxxx Bank Hallock, FSB La Jolla, California La Jolla Bank, FSB MN Xxxxxxxx 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Community Bank of Lemont has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A AgreementTo be provided. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION 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 PROVIDED POST BANK CLOSING 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] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Pinehurst Bank Saint Xxxx, FSB La Jolla, California La Jolla Bank, FSB MN 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 identifies the DO accounts as of 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 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. TO BE PROVIDED POST BANK 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Xxxxxx River Community Bank Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 Carson City, Nevada SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) Module 1 Excluded Deposit Liability Accounts La Jolla BankWhole Bank w/ Loss Share – P&A Xxxxxx River Community Bank Version 2.00 January 20, FSB La Jolla2010 Carson City, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. Nevada SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction AmericanFirst Bank Clermont, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) Bank 128128Schedule 2.1a – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Statewide Bank Covington, FSB La Jolla, California La Jolla Bank, FSB has no LA Statewide Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankSouthern Colorado National Bank Version 1.08 July 24, FSB Version 2.00 00 Xx Xxxxx0000 Xxxxxx, Xxxxxxxxxx January 20, 2010 Xxxxxxxx Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution Bank INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. NONE SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. INFORMATION TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired NONE IDENTIFIED AT THIS TIME SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 2.1 Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankThe First National Bank of Xxxxxxx Xxxxxxx, FSB La Jolla, California La Jolla Bank, FSB KS The First National Bank of Xxxxxxx 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. 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB The First State Bank of Winchester 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets.

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Appalachian Community Bank has no known deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts accounts, if any, do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. This Schedule 2.1.a identifies the DO accounts as of November 25, 2009. This schedule will be updated post closing with data as of 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 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

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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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Old Southern Bank Orlando, FSB La Jolla, California La Jolla Bank, FSB FL Old Southern 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. 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction THE TATTNALL BANK REIDSVILLE, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankSchedule 2.1.a Exhibit to P&A Agreement Accounts Excluded from P&A Transaction Eurobank San Xxxx, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no St. Xxxxxxx State Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Peoples Community Bank has no deposits associated with the Depository Organization (DO) Cede & Co Co. as Nominee for Depository Trust Company (DTC). The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section Section 2.1 of the P&A Agreement. The attached Schedule 2.1(a) DO Detail Report identified the DO accounts as of the date of the deposit download. This schedule will be updated 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) Bank 128128Schedule 2.1a – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Statewide Bank Covington, FSB La Jolla, California La Jolla Bank, FSB has no LA Statewide Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of the date of the deposit download. This schedule will be updated post closing with data as of Bank Closing date 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB XxXxxxxx Commercial Bank Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 202.01 March 26, 2010 Carrollton, GA Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) [To be Provided] Module 1 Excluded Deposit Liability Accounts La Jolla BankWhole Bank w/ Loss Share – P&A XxXxxxxx Commercial Bank Version 2.01 March 26, FSB La Jolla2010 Carrollton, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. GA SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST [To be Provided] THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB XXXXXX BANK Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 202.02 March 19, 2010 42 LOWELL, MASSACHUSETTS Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Xxxxxx Bank Lowell, FSB La JollaMA As of February 10, California La Jolla Bank2010, FSB has no Xxxxxx Bank 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. If DO accounts are taken between the date of the deposit download, February 10, 2010, and the Bank Closing Date, they will be identified post closing and made part of Schedule 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Greater Atlantic Bank Reston, FSB La Jolla, California La Jolla Bank, FSB VA Greater Atlantic 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Xxxxxxxx State 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankWheatland Bank Version 2.03 April 23, FSB Version 2.00 00 Xx Xxxxx0000 Xxxxxxxxxx, Xxxxxxxxxx January 20, 2010 XX Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Wheatland Bank Naperville, FSB La Jolla, California La Jolla Bank, FSB 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 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 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 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankBank of Wyoming Thermopolis, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G.), CHARGED OFF LOANS). THE LIST(S) IF ANY, MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. THE POST CLOSING LIST(S) MAY REFLECT ALL, SOME, OR NONE OF THE LOANS THAT MEET THE CRITERIA OF DEPOSIT SECURED LOANS AND MAY CONTAIN LOANS NOT PREVIOUSLY LISTED FOR THIS SCHEDULE, INCLUDING LOANS THAT MET THE CRITERIA OF DEPOSIT SECURED LOANS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO BE PROVIDED POST THE ASSUMING BANK CLOSING 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no St. Xxxxxxx State Bank does not have deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. The attached Schedule 2.1.a DO Detail Report identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankTierOne Bank Version 2.05 June 2, FSB Version 2.00 00 Xx Xxxxx0000 Xxxxxxx, Xxxxxxxxxx January 20, 2010 XX SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING [To be provided] SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction TierOne Bank Lincoln, FSB La Jolla, California La Jolla Bank, FSB has no NE TierOne Bank 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. A schedule will be updated post-closing with data as of the 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 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 [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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Pacific National 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 Section 2.1 of the P&A Agreement. The schedule below identifies the DO accounts as of 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Madisonville State 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 transaction. The schedule below identifies the DO accounts as described in section 2.1 of the P&A Agreementdate of the deposit download. This schedule 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction PEOPLES FIRST COMMUNITY BANK Panama City, FSB La Jolla, California La Jolla Bank, FSB Florida People First Community 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Appalachian Community Bank has no known deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts accounts, if any, do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. This Schedule 2.1.a identifies the DO accounts as of November 25, 2009. This schedule will be updated post closing with data as of 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 43 January 20, 0000 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING To be provided. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction THE TATTNALL BANK REIDSVILLE, FSB La Jolla, California La Jolla Bank, FSB 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction PEOPLES FIRST COMMUNITY BANK Panama City, FSB La Jolla, California La Jolla Bank, FSB Florida People First Community 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB LINCOLN PARK SAVINGS BANK Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 202.03 April 13, 2010 42 CHICAGO, ILLINOIS SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankLincoln Park Savings Bank Chicago, FSB La Jolla, California La Jolla Bank, FSB IL Lincoln Park Savings 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 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 INSTITUTION AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction The First National Bank of Danville Danville, FSB La Jolla, California La Jolla Bank, FSB Illinois The First National Bank of Danville 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankAccounts Excluded from P&A Transaction Greater Atlantic Bank Reston, FSB La Jolla, California La Jolla Bank, FSB VA Greater Atlantic 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 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. [Signature Page Follows] Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla BankMirae Bank Version 1.05 June 16, FSB Version 2.00 00 Xx Xxxxx2009 39 Los Angeles, Xxxxxxxxxx January 20, 2010 California Redacted Redacted Redacted Redacted Redacted Redacted SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB has no deposits associated with the Depository Organization (DO) Cede & Co as Nominee for DTC. The DO accounts do not pass to the Assuming Bank and are excluded from the transaction as described in section 2.1 of the P&A Agreement. SCHEDULE 3.1 - Certain Assets Purchased SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF THE DATE OF THE MOST RECENT PERTINENT DATA MADE AVAILABLE TO THE ASSUMING INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. SCHEDULE 3.1a – Subsidiary and Other Business Combination Entities Acquired SEE ATTACHED LIST THE LIST(S) ATTACHED TO THIS SCHEDULE (OR SUBSCHEDULE(S)) AND THE INFORMATION THEREIN, IS AS OF BANK CLOSING. Name TIN Active/Inactive/Dissolved/Terminated [THIS SCHEDULE IS TO BE PROVIDED POST BANK CLOSING 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank To be provided post-closing. SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla Bank, FSB La Jolla, California La Jolla Bank, FSB Madisonville State 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 transaction. The schedule below identifies the DO accounts as described in section 2.1 of the P&A Agreementdate of the deposit download. This schedule 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement 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 1 – Repurchase % and Stated Threshold Adjustment % Attached below as Page 43A Module 1 – Whole Bank w/ Loss Share – P&A La Jolla Bank, FSB Version 2.00 00 Xx Xxxxx, Xxxxxxxxxx January 20, 2010 SCHEDULE 2.1 - Certain Liabilities Assumed by the Assuming Institution TO BE PROVIDED POST BANK CLOSING Bank SCHEDULE 2.1(a) – Excluded Deposit Liability Accounts La Jolla BankXxxxxxxx Bank Hallock, FSB La Jolla, California La Jolla Bank, FSB MN Xxxxxxxx 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 INSTITUTION BANK AS PART OF THE INFORMATION PACKAGE. IT WILL BE ADJUSTED TO REFLECT THE COMPOSITION AND BOOK VALUE OF THE LOANS AND ASSETS AS OF THE DATE OF BANK CLOSING. THE LIST(S) MAY NOT INCLUDE ALL LOANS AND ASSETS (E.G., CHARGED OFF LOANS). THE LIST(S) MAY BE REPLACED WITH A MORE ACCURATE LIST POST CLOSING. TO BE PROVIDED POST BANK CLOSING SCHEDULE 3.2 - Purchase Price of Assets or assets

Appears in 1 contract

Samples: Purchase and Assumption Agreement

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