Each depositor insured to at least $250,000 per insured bank

AMOUNT OF RESERVES HELD FOR REPRESENTATIONS AND WARRANTIES
TO US GOVERNMENT AGENCIES AND US SPONSORED AGENCIES
FOR 1-4 FAMILY RESIDENTIAL LOAN SALES INCLUDING MORTGAGE
LOANS TRANSFERRED IN SECURITIZED LOAN SALES
 
NOTE:
1) THIS INFORMATION ON AN INSTITUTIONAL LEVEL IS CONSIDERED
CONFIDENTIAL BY THE FFIEC
2) REPORTED BY BANKS WITH $1 BILLION OR MORE IN TOTAL
ASSETS AND BANKS WITH LESS THAN $1 BILLION IN TOTAL
ASSETS WHICH MEET SPECIFIC LOAN CRITERIA (SEE CALL
INSTRUCTIONS)