Common use of Investment Securities Clause in Contracts

Investment Securities. Section 4.17 of the Company Disclosure Schedule sets forth the book and market value as of July 31, 1999 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, with respect to such securities, descriptions thereof, CUSIP numbers, pool face values and coupon rates.

Investment Securities. Section 4.17 of the Company Disclosure Schedule sets forth the book and market value as of July December 31, 1999 2000 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, with respect to such securities, descriptions thereof, CUSIP numbers, pool face values and coupon rates.

Investment Securities. Section 4.17 of the Company Disclosure Schedule sets forth the book and market value as of July 31, 1999 of the investment securities, mortgage backed securities and securities held available for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, with respect to such securities, descriptions thereof, CUSIP numbers, pool face values and coupon rates.

Investment Securities. Section 4.17 of the Company Bank Disclosure Schedule 4.20 sets forth the book and market value as of July March 31, 1999 2007 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forthBank, as well as, with respect to such securities, descriptions thereof, CUSIP numbers, pool face book values, fair values and coupon rates.

Investment Securities. Section 4.17 3.17 of the Company Disclosure --------------------- Schedule sets forth the book and market value as of July March 31, 1999 1998 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 3.17 of the Company Disclosure Schedule sets forthforth an investment securities report which includes, with respect to such securities, descriptions thereofsecurity descriptions, CUSIP numbers, pool face values values, book values, coupon rates and coupon ratescurrent market values.

Investment Securities. Section 4.17 3.17 of the Company Disclosure --------------------- Schedule sets forth the book and estimated market value as of July 31September 30, 1999 1997 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 3.17 of the Company Disclosure Schedule sets forth, with respect to such securities, descriptions thereof, CUSIP numbers, pool face values and coupon rates.

Investment Securities. Section 4.17 5.01(s) of the Company Disclosure Schedule sets forth the book and market value as of July 31June 30, 1999 2003 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, as well as, with respect to such securities, descriptions thereof, CUSIP numbers, pool face book values, fair values and coupon rates.

Investment Securities. Section 4.17 5.01(s) of the Company Disclosure Schedule sets forth the book and market value as of July 31September 30, 1999 2003 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, as well as, with respect to such securities, descriptions thereof, CUSIP numbers, pool face book values, fair values and coupon rates.

Investment Securities. Section 4.17 of the Company Disclosure Schedule sets forth the book and market value as of July 31, 1999 1998 of the investment securities, mortgage backed securities and securities held available for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, with respect to such securities, descriptions thereof, CUSIP numbers, pool face values and coupon rates4.18.

Investment Securities. Section 4.17 3.17 of the Company Disclosure ---------------------- Schedule sets forth the book and market value as of July March 31, 1999 1998 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 3.17 of the Company Disclosure Schedule sets forthforth an investment securities report which includes, with respect to such securities, descriptions thereofsecurity descriptions, CUSIP numbers, pool face values values, book values, coupon rates and coupon ratescurrent market values.

Investment Securities. Section 4.17 5.01(t) of the Company Disclosure Schedule sets forth the book and market value as of July 31September 30, 1999 2003 of the investment securities, mortgage backed securities and securities held for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, as well as, with respect to such securities, descriptions thereof, CUSIP numbers, pool face book values, fair values and coupon rates.

Investment Securities. Section 4.17 of the Company Disclosure Schedule sets forth the book and market value as of July 31, 1999 1998 of the investment securities, mortgage backed securities and securities held available for sale of the Company and its Subsidiaries. Section 4.17 of the Company Disclosure Schedule sets forth, with respect to such securities, descriptions thereof, CUSIP numbers, pool face values and coupon rates.