Office of the Comptroller of the Currency

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JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $250,000,000 03/14/2024 AA-EC-2023-49     AA-EC-2023-49
City National Bank 14695   Los Angeles, CA CMP $65,000,000 01/31/2024 AA-ENF-2024-07     AA-ENF-2024-07
U.S. Bank National Association 24   Cincinnati, OH CMP $15,000,000 12/19/2023 2023-046     AA-ENF-2023-64
American Express National Bank 25151   Sandy, UT CMP $15,000,000 07/24/2023 2023-020     AA-ENF-2023-27
Bank of America, National Association 13044   Charlotte, NC CMP $60,000,000 07/05/2023 2023-019     AA-ENF-2023-19
MUFG Union Bank, National Association 21541   San Francisco , CA CMP $15,000,000 05/10/2023 2023-010     AA-ENF-2023-7
Sterling Bank and Trust, FSB 708028   Southfield, MI CMP $6,000,000 09/27/2022 2022-039     AA-ENF-2022-35
PNC Bank, National Association 1316   Wilmington, DE CMP $2,614,456 07/18/2022 2022-031     AA-ENF-2022-23
Bank of America, National Association 13044   Charlotte, NC CMP $125,000,000 07/14/2022 2022-024     AA-ENF-2022-22
USAA Federal Savings Bank 707975   San Antonio, TX CMP $60,000,000 03/17/2022 2022-009     AA-EC-2022-3
Flagstar Bank, FSB 708412   Troy, MI CMP $3,620,000 12/28/2021 2021-056      
Communitybank of Texas, National Association 12898   Beaumont, TX CMP $1,000,000 12/16/2021 2021-054     AA-SO-2021-49
Trustmark National Bank 10523   Jackson, MS CMP $4,000,000 10/20/2021 2021-042     AA-EC-2021-39
Washington Federal Bank, National Association 25073   Seattle, WA CMP $2,500,000 09/30/2021 2021-040     AA-WE-2021-38
Wells Fargo Bank, National Association 1   Sioux Falls, SD CMP $250,000,000 09/09/2021 2021-036     AA-ENF-2021-30
Cadence Bank, National Association 3656   Atlanta, GA CMP $3,000,000 08/27/2021 2021-030     AA-EC-2021-32
Washington Federal Bank, National Association 25073   Seattle, WA CMP $40,500 08/16/2021 2021-031     AA-WE-2021-28
The Federal Savings Bank 716195   Chicago, IL CMP $193,106 01/08/2021 2021-004      
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $250,000,000 11/24/2020 2020-067     AA-ENF-2020-70
USAA Federal Savings Bank 707975   San Antonio, TX CMP $382,500 11/11/2020 2020-074      
State Farm Bank, FSB 714640   Bloomington, IL CMP $547,200 11/04/2020 2020-068     AA-CE-2020-71
USAA Federal Savings Bank 707975   San Antonio, TX CMP $85,000,000 10/14/2020 2020-059     AA-ENF-2020-67
First Abu Dhabi Bank USA N.V. 80016   Washington, DC CMP $5,000,000 10/09/2020 2020-060     AA-ENF-2020-60
Morgan Stanley Bank, N.A. 24908   Salt Lake City, UT CMP $60,000,000 10/08/2020 2020-058     AA-EC-20-66
Morgan Stanley Private Bank, National Association 24981   Purchase, NY CMP $60,000,000 10/08/2020 2020-058     AA-EC-20-66
Citibank, National Association 1461   Sioux Falls, SD CMP $400,000,000 10/07/2020 2020-057     AA-EC-2020-65
CIT Bank, National Association 25079   Pasadena, CA CMP $82,500 09/16/2020 2020-052     AA-WE-2020-56
Capital One Bank (USA), National Association 24828   Glen Allen, VA CMP $80,000,000 08/05/2020 2020-036     AA-EC-20-51
Capital One, National Association 13688   Mclean, VA CMP $80,000,000 08/05/2020 2020-036     AA-EC-20-51
Neighborhood National Bank 22770   San Diego, CA CMP $100,000 06/23/2020 2020-029     AA-EC-2020-15
Citibank, N.A. 1461   Sioux Falls, SD CMP $17,998,510 01/17/2020 2020-001     AA-EC-209-91
Mutual of Omaha Bank 708146   Omaha, NE CMP $98,415 11/21/2019 2019-065     AA-WE-2019-84
Citibank, N.A. 1461   Sioux Falls, SD CMP $30,000,000 10/11/2019 2019-055     AA-EC-2019-67
Midsouth Bank, National Association 18484   Lafayette, LA CMP $108,796 09/11/2019 2019-054      
MUFG Union Bank, National Association 21541   San Francisco, CA CMP $109,667 07/29/2019 2019-036     AA-EC-2019-36
Wilmington Savings Fund Society, Federal Savings Bank 707938   Wilmington, DE CMP $85,265 06/13/2019 2019-037     AA-NE-2019-35
Colonial Savings, F.A. 706809   Fort Worth, TX CMP $136,000 04/30/2019 2019-019     AA-SO-2019-23
Midfirst Bank 714191   Oklahoma City, OK CMP $35,000 04/09/2019 2019-018     AA-SO-2019-22
Citibank, N.A. 1461   Sioux Falls, SD CMP $25,000,000 03/19/2019 2019-009     AA-EC-2019-8
Capital One Bank (USA), National Association 24828   Glen Allen, VA CMP $0 10/23/2018 2018-080     AA-EC-2018-62
Capital One, National Association 13688   Mclean, VA CMP $100,000,000 10/23/2018 2018-080     AA-EC-2018-62
TCF National Bank 23253   Sioux Falls, SD CMP $3,000,000 07/20/2018 2018-064     AA-EC-2018-39
TCF National Bank 23253   Sioux Falls, SD REST $25,000,000 07/20/2018 2018-063     AA-EC-2018-38
PNC Bank, National Association 1316   Wilmington, DE CMP $15,000,000 05/01/2018 2018-031     AA-EC-2018-88
PNC Bank, National Association 1316   Wilmington, DE CMP $207,245 05/01/2018 2018-030     AA-EC-2018-11
Bank of China 80028   New York, NY CMP $12,500,000 04/24/2018 2018-038     AA-EC-2018-19
Wells Fargo Bank, National Association 1   Sioux Falls, SD CMP $500,000,000 04/20/2018 2018-026     AA-EC-2018-16
U.S. Bank National Association 24   Cincinnati, OH CMP $75,000,000 02/15/2018 2018-010     AA-EC-2018-84
Rabobank, National Association 24583   Roseville, CA CMP $50,000,000 02/06/2018 2018-008     AA-WE-2017-82
Citibank, National Association 1461   Sioux Falls, SD CMP $70,000,000 12/27/2017 2017-104     AA-EC-2017-71
First FS & LA 705957   Pascagoula, MS CMP $35,000 10/31/2017 2017-087     AA-SO-2017-65
Citibank, National Association 1461   Sioux Falls, SD CMP $452,000 10/10/2017 2017-096     AA-EC-2017-36
U.S. Bank National Association 24   Cincinnati, OH CMP $183,920 08/16/2017 2017-065      
UMB Bank, National Association 23920   Kansas City, MO CMP $1,500,000 08/01/2017 2017-063     AA-EC-2017-15
U.S. Bank National Association 24   Cincinnati, OH CMP $15,000,000 04/25/2017 2017-033     AA-EC-2017-12
Colonial Savings, Fa 706809   Fort Worth, TX CMP $87,500 04/13/2017 2017-036     AA-SO-2017-17
Rabobank, National Association 24583   Roseville, CA CMP $58,000 03/27/2017 2017-028     AA-WE-2017-17
Merchants Bank of California, National Association 21371   Carson, CA CMP $1,000,000 02/27/2017 2017-013     AA-EC-2016-40
First Tennessee Bank National Association 336   Memphis, TN CMP $1,000,000 02/08/2017 2017-018     AA-EC-2017-8
HSBC Bank USA, National Association 24522   Mclean, VA CMP $32,500,000 01/06/2017 2017-002     AA-EC-2016-96
Flagstar Bank, FSB 708412   Troy, MI CMP $500,000 10/31/2016 2016-095     AA-EC-2016-75
Wells Fargo Bank, National Association 1   Sioux Falls, SD CMP $20,000,000 09/29/2016 2016-082      
First Niagara Bank, National Association 24968   Buffalo, NY CMP $2,000,000 09/06/2016 2016-089     AA-EC-2016-65
Wells Fargo Bank, National Association 1   Sioux Falls, SD CMP $35,000,000 09/06/2016 2016-079     2016-67
Wells Fargo Bank, National Association 1   Sioux Falls, SD REST $0 09/06/2016 2016-077     2016-066
First National Bank of Omaha 209   Omaha, NE CMP $3,000,000 08/18/2016 2016-076     AA-EC-2015-72
First Niagara Bank, National Association 24968   Buffalo, NY CMP $43,000 07/25/2016 2020-030     AA-NE-2016-61
Wells Fargo Bank, National Association 1741   Sioux Falls, SD CMP $70,000,000 05/24/2016 2016-055     AA-EC-2016-30
TCF National Bank 23253   Sioux Falls, SD CMP $56,500 04/28/2016 2016-049     AA-CE-2016-29
Stearns Bank National Association 15576   St. Cloud, MN CMP $1,000,000 04/18/2016 2016-048     AA-EC-2016-17
HSBC Bank USA, National Association 24522   Mclean, VA CMP $35,000,000 04/12/2016 2016-046     AA-EC-2015-100
Gibraltar Private Bank & Trust Co. 708007   Coral Gables, FL CMP $2,500,000 02/23/2016 2016-018      
Santander Bank, National Association 25022   Wilmington, DE CMP $3,400,000 02/08/2016 2016-007     AA-EC-2016-11
U.S. Bank National Association 24   Cincinnati, OH CMP $10,000,000 02/08/2016 2016-008     AA-EC-2016-10
Sun National Bank 18606   Vineland, NJ CMP $25,000 01/22/2016 2016-020     AA-NE-2015-108
Everbank 715115   Jacksonville, FL CMP $1,000,000 01/04/2016 2016-001     AA-EC-2015-106
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $48,000,000 01/04/2016 2016-004     AA-EC-2015-105
First Federal Community Bank, National Association 25025   Dover, OH CMP $1,800 11/24/2015 2015-127     AA-CE-2015-74
Citizens Bank, National Association 24571   Providence, RI CMP $2,000,000 11/10/2015 2015-124     AA-EC-2015-58
First Financial Bank, National Association 56   Hamilton, OH CMP $11,700 10/02/2015 2015-103     AA-CE-2015-73
Rbs Citizens, National Association 24571   Providence, RI CMP $10,000,000 08/10/2015 2015-089     AA-EC-2014-109
Citibank, N.A. 1461   Sioux Falls, SD CMP $35,000,000 07/20/2015 2015-079     AA-EC-2015-53
Citibank, N.A. 1461   Sioux Falls, SD REST $0 07/20/2015 2015-078     AA-EC-2015-52
Department Stores National Bank 24622   Sioux Falls, SD CMP $0 07/20/2015 2015-079     AA-EC-2015-53
Department Stores National Bank 24622   Sioux Falls, SD REST $0 07/20/2015 2015-078     AA-EC-2015-52
Sumner National Bank of Sheldon 14401   Sheldon, IL CMP $3,000 07/20/2015 2015-082     AA-CE-2015-50
Chase Bank USA, National Association 23160   Wilmington, DE CMP $0 07/08/2015 2015-076     AA-EC-2014-64
JPMorgan Bank and Trust Company, National Association 24802   San Francisco, CA CMP $0 07/08/2015 2015-076     AA-EC-2014-64
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $30,000,000 07/08/2015 2015-076     AA-EC-2014-64
Bank of America, National Association 13044   Charlotte, NC CMP $1,104,530 06/29/2015 2015-084     AA-EC-2015-19
First National Bank of Pennsylvania 249   Greenville, PA CMP $180,720 06/09/2015 2015-069      
Wells Fargo Bank, National Association 1   Sioux Falls, SD CMP $0 06/03/2015 2015-051     AA-EC-2015-13
Bank of America, National Association 13044   Charlotte, NC CMP $30,000,000 05/29/2015 2015-047     2015-2
Amory FS & LA 702674   Amory, MS CMP $16,700 04/03/2015 2015-027     AA-SO-2015-22
Lone Star National Bank 17611   Pharr, TX CMP $1,000,000 04/01/2015 2015-028     AA-EC-2015-20
Santander Bank, National Association 25022   Wilmington, DE CMP $6,000,000 03/26/2015 2015-024     AA-EC-2015-04
Santander Bank, National Association 25022   Wilmington, DE REST $0 03/26/2015 2015-022     AA-EC-2015-03
First National Community Bank 9868   Dunmore, PA CMP $500,000 02/27/2015 2015-016      
Keybank National Association 14761   Cleveland, OH CMP $5,005 01/15/2015 2015-005     AA-EC-2014-117
Lake National Bank 24540   Mentor, OH CMP $2,192 12/01/2014 2014-142     AA-CE-2014-104
Bank of America, National Association 13044   Charlotte, NC CMP $250,000,000 11/11/2014 2014-171     AA-EC-14-99
Citibank, National Association 1461   Sioux Falls, SD CMP $350,000,000 11/11/2014 2014-173     AA-EC-14-101
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $350,000,000 11/11/2014 2014-172     AA-EC-14-100
Capital One Bank (USA), National Association 24828   Glen Allen, VA CMP $4,000,000 11/06/2014 2014-144     AA-EC-2014-71
Capital One, National Association 13688   Mclean, VA CMP $4,000,000 11/06/2014 2014-144     AA-EC-2014-71
PNC Bank, National Association 1316   Wilmington, DE CMP $2,000,000 10/06/2014 2014-130     AA-EC-2014-78
PNC Bank, National Association 1316   Wilmington, DE REST $0 10/06/2014 2014-127     AA-EC-2014-77
Helena National Bank 14429   Helena, AR CMP $19,450 10/01/2014 2014-129      
U.S. Bank National Association 24   Cincinnati, OH CMP $4,000,000 09/24/2014 2014-115     AA-EC-2014-37
U.S. Bank National Association 24   Cincinnati, OH REST $47,900,000 09/24/2014 2014-114     AA-EC-2014-36
The Hondo National Bank 14351   Hondo, TX CMP $7,000 08/18/2014 2014-110     14-81
Citizens Community Federal National Association 25088   Altoona, WI CMP $4,000 07/09/2014 2014-100     AA-EC-2014-59
Associated Bank, National Association 23695   Green Bay, WI CMP $500,000 06/26/2014 2014-094      
The Somerville National Bank 9859   Somerville, OH CMP $8,770 05/29/2014 2014-063     AA-CE-2014-58
Equitable Bank 707056   Grand Island, NE CMP $6,115 05/27/2014 2014-062     AA-WE-2014-57
Bank of America, National Association 13044   Charlotte, NC CMP $25,000,000 04/07/2014 2014-028     AA-EC-2014-6
Bank of America, National Association 13044   Charlotte, NC REST $0 04/07/2014 2014-027     AA-EC-2014-5
Fia Card Services, National Association 22381   Wilmington, DE CMP $25,000,000 04/07/2014 2014-028     AA-EC-2014-6
Fia Card Services, National Association 22381   Wilmington, DE REST $0 04/07/2014 2014-027      
Old National Bank 8846   Evansville, IN CMP $500,000 01/14/2014 2014-006     AA-EC-2013-112
Chase Bank USA, National Association 23160   Wilmington, DE CMP $350,000,000 01/07/2014 2014-001     AA-EC-2013-109
JPMorgan Bank and Trust Company, National Association 24802   San Francisco, CA CMP $350,000,000 01/07/2014 2014-001     AA-EC-2013-109
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $350,000,000 01/07/2014 2014-001     AA-EC-2013-109
American Express Bank, FSB 715648   Salt Lake City, UT CMP $3,000,000 12/19/2013 2013-190     AA-EC-2013-69
National Bank of Ohio 14203   Oak Harbor, OH CMP $18,160 12/19/2013 2013-197     AA-CE-2013-108
Mutual of Omaha Bank 708146   Omaha, NE CMP $51,765 12/12/2013 2013-196      
First Federal Bank 702721   Harrison, AR CMP $3,000 12/10/2013 2013-195      
Great Plains National Bank 23049   Elk City, OK CMP $11,925 12/03/2013 2013-200     AA-SO-2013-88
Liberty Savings Bank, FSB 708039   Wilmington, OH CMP $18,000 10/02/2013 2013-165     AA-CE-2013-62
United Community Bank 703767   Lawrenceburg, IN CMP $1,925 09/30/2013 2013-145     AA-CE-13-77
Saddle River Valley Bank 717988   Montclair, NJ CMP $4,100,000 09/23/2013 2013-143     AA-EC-13-70
TD Bank, National Association 24096   Wilmington, DE CMP $37,500,000 09/20/2013 2013-142     AA-EC-2013-67
Chase Bank USA, National Association 23160   Wilmington, DE CMP $60,000,000 09/18/2013 2013-141     AA-EC-13-46
FNB Bank, National Association 325   Danville, PA CMP $43,120 09/18/2013 2013-211     AA-EC-13-56
Fulton Bank, National Association 24891   Lancaster, PA CMP $135,000 09/18/2013 2013-167     AA-EC-13-55
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $300,000,000 09/18/2013 2013-140     AA-EC-2013-75
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $60,000,000 09/18/2013 2013-141     AA-EC-13-46
Swineford National Bank 7003   Middleburg, PA CMP $33,880 09/18/2013 2013-168     AA-EC-13-57
First National Bank of Picayune 14592   Picayune, MS CMP $11,250 05/20/2013 2013-060     AA-SO-2013-34
First National Bank of Wahoo 2780   Wahoo, NE CMP $11,240 05/17/2013 2013-061     AA-WE-2013-30
Rbs Citizens, National Association 24571   Providence, RI CMP $5,000,000 04/29/2013 2013-041     AA-EC 2013-13
First Federal Bank of The Midwest 704192   Defiance, OH CMP $770 04/22/2013 2013-044     AA-CE-2013-10
Lincoln FSB of Nebraska 703896   Lincoln, NE CMP $4,620 03/20/2013 2013-028      
Community First Bank 714468   Pikesville, MD REST $73,265 03/18/2013 2013-025      
The First National Bank of Waverly 5635   Waverly, OH CMP $1,540 03/18/2013 2013-030      
Amarillo National Bank 14206   Amarillo, TX CMP $7,250 03/15/2013 2013-031     AA-SO-2013-11
Perpetual FSB 702644   Urbana, OH CMP $2,400 02/25/2013 2013-029      
Seacoast National Bank 14838   Stuart, FL CMP $26,950 02/11/2013 2013-012      
TCF National Bank 23253   Sioux Falls, SD CMP $10,000,000 01/25/2013 2013-003     AA-EC-2012-155
HSBC Bank USA, National Association 24522   Mclean, VA CMP $500,000,000 12/11/2012 2012-262     AA-EC-2012-112
The First National Bank of Wellston 3565   Wellston, OH CMP $1,155 12/03/2012 2012-251      
American Express Bank, FSB 715648   Salt Lake City, UT CMP $500,000 10/01/2012 2012-213     AA-EC-12-117
American Express Bank, FSB 715648   Salt Lake City, UT REST $6,000,000 10/01/2012 2012-212     AA-EC-12-116
Capital One Bank (USA), National Association 24828   Glen Allen, VA REST $0 07/25/2012 2012-154     AA-EC-2012-101
Capital One, National Association 13688   Mclean, VA REST $0 07/25/2012 2012-155     AA-EC-12-100
Capital One Bank (USA), National Association 24828   Glen Allen, VA CMP $35,000,000 07/17/2012 2012-153     AA-EC-12-63
Capital One Bank (USA), National Association 24828   Glen Allen, VA REST $150,000,000 07/17/2012 2012-152     AA-EC-12-62
Heritage Bank, National Association 24681   Phoenix, AZ CMP $1,950 07/05/2012 2012-161     AA-WE-12-65
National Bank of Kansas City 23748   Overland Park, KS CMP $4,650 07/05/2012 2012-163     AA-WE-12-64
Presidential Bank, FSB 708186   Bethesda, MD CMP $43,890 06/13/2012 2012-132     AA-EC-12-56
Trustmark National Bank 10523   Jackson, MS CMP $6,250 04/02/2012 2012-068     AA-SO-12-42
The First National Bank of McConnelsville 46   McConnelsville, OH CMP $10,000 01/03/2012 2012-001     AA-CE-11-95
The Park National Bank 9179   Newark, OH CMP $30,415 12/08/2011 2011-179     AA-CE-11-94
Wells Fargo Bank, National Association 1   Sioux Falls, SD CMP $20,000,000 12/08/2011 2011-175     AA-EC-11-97
First Niagara Bank, National Association 24968   Buffalo, NY CMP $10,000 10/26/2011 2011-155      
Enterprise Bank, National Association 22233   Omaha, NE CMP $4,620 10/25/2011 2011-168     AA-WE-11-84
The National Union Bank of Kinderhook 929   Kinderhook, NY CMP $1,155 08/18/2011 2011-120     AA-NE-11-69
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $22,000,000 07/06/2011 2011-105     AA-EC-11-63
JPMorgan Chase Bank, National Association 8   Columbus, OH REST $13,051,527 07/06/2011 2011-108     AA-EC-11-63
JPMorgan Chase Bank, National Association 8   Columbus, OH CMP $2,000,000 06/14/2011 2011-094     AA-EC-11-57
Pacific National Bank 20010   Miami, FL CMP $7,000,000 03/23/2011 2011-021     AA-EC-10-127
Zions First National Bank 4341   Salt Lake City, UT CMP $8,000,000 02/10/2011 2011-009      
The Bank National Association 13770   McAlester, OK CMP $1,200 01/28/2011 2011-004     AA-SO-10-129
The First National Bank of Wellston 3565   Wellston, OH CMP $1,540 01/28/2011 2011-018     AA-EC-10-128
Woodforest National Bank 16892   The Woodlands, TX CMP $1,000,000 10/07/2010 2010-202     AA-EC-10-93
Woodforest National Bank 16892   The Woodlands, TX REST $32,000,000 10/06/2010 2010-203      
The First National Bank of Talladega 4838   Talladega, AL CMP $1,750 07/27/2010 2010-165     AA-SO-10-67
American National Bank 15435   Omaha, NE CMP $13,450 06/22/2010 2010-135     AA-WE-10-56
Intercredit Bank, National Association 18283   Miami, FL CMP $200,000 06/21/2010 2010-166      
Great Plains National Bank 23049   Elk City, OK CMP $3,000 05/10/2010 2010-113      
City National Bank 14695   Los Angeles, CA CMP $5,250 05/03/2010 2010-107     AA-WE-10-26
T Bank, National Association 24467   Dallas, TX CMP $100,000 04/15/2010 2010-067     AA-EC-09-104
Wachovia Bank, National Association 1   Charlotte, NC CMP $50,000,000 03/12/2010 2010-036     AA-EC-10-16
Whitney National Bank 14977   New Orleans, LA CMP $125,000 02/12/2010 2010-013     AA-EC-09-113
Marshall Bank, National Association 24393   Hallock, MN CMP $350,000 11/09/2009 2009-189     AA-EC-08-75
National City Bank 786   Cleveland, OH CMP $34,265 09/10/2009 2009-149     AA-EC-09-61
1st National Bank 8709   Lebanon, OH CMP $1,000 08/18/2009 2009-195     AA-EC-09-51
Integra Bank National Association 12132   Evansville, IN CMP $19,000 05/26/2009 2009-062      
Wells Fargo Bank, National Association 1741   Sioux Falls, SD CMP $51,205 05/08/2009 2009-063     AA-EC-09-18
First National Bank of Platteville 4650   Platteville, WI CMP $1,540 05/07/2009 2009-065     AA-EC-09-17
Doha Bank 80063   New York, NY CMP $5,000,000 04/20/2009 2009-056     AA-NE-09-24
First Tennessee Bank National Association 336   Memphis, TN CMP $100,000 03/25/2009 2009-046     AA-EC-09-12
First National Bank of Omaha 209   Omaha, NE CMP $100,000 03/20/2009 2009-044     AA-EC-09-03
Eastern National Bank 15748   Miami, FL CMP $200,000 10/24/2008 2008-152     AA-EC-08-53
Eastern National Bank 15748   Miami, FL CMP $16,000 10/17/2008 2008-129     AA-EC-08-54
Old National Bank 8846   Evansville, IN CMP $56,000 09/17/2008 2008-111     AA-EC-08-48
Northern Trust, National Association 17487   Miami, FL CMP $125,000 07/02/2008 2008-067     AA-EC-08-40
Intercredit Bank, National Association 18283   Miami, FL CMP $8,400 06/18/2008 2008-071     AA-SO-08-35
First National Bank of Monahans 14623   Monahans, TX CMP $2,800 05/23/2008 2008-039     AA-SO-08-17
Wachovia Bank, National Association 1   Charlotte, NC CMP $10,000,000 04/24/2008 2008-027     AA-EC-08-13
United Bank For Africa PLC 80082   New York, NY CMP $15,000,000 04/22/2008 2008-029     AA-EC-08-11
Liberty National Bank 23516   Lawton, OK CMP $2,925 03/25/2008 2008-032      
Crown Bank, National Association 23071   Ocean City, NJ CMP $7,500 02/19/2008 2008-011     AA-NE-07-26
West Texas National Bank 24185   Midland, TX CMP $3,600 01/07/2008 2008-002     AA-SO-07-81
Associated Bank, National Association 23695   Green Bay, WI CMP $125,000 11/19/2007 2007-135     AA-EC-07-67
Union Bank of California, National Association 21541   San Francisco, CA CMP $10,000,000 09/14/2007 2007-110     AA-EC-07-58
Far East National Bank 16407   Los Angeles, CA CMP $1,000 08/29/2007 2007-093      
Pacific Capital Bank, National Association 24319   Santa Barbara, CA CMP $26,845 08/21/2007 2007-094     AA-EC-07-24
Keybank National Association 14761   Cleveland, OH CMP $27,750 07/27/2007 2007-104     AA-EC-07-46
Thomasville National Bank 22883   Thomasville, GA CMP $500 05/18/2007 2007-048     AA-SO-07-XX
United Bank For Africa PLC 80082   New York, NY CMP $500,000 05/02/2007 2007-039     AA-EC-07-23
Riverside National Bank of Florida 17437   Fort Pierce, FL CMP $18,100 04/25/2007 2007-047     AA-SO-07-22
International Bank of Miami, National Association 15268   Coral Gables, FL CMP $250,000 02/12/2007 2007-011      
Webster Bank, National Association 24469   Waterbury, CT CMP $125,000 01/16/2007 2007-024     AA-EC-06-104
Lasalle Bank MidWest National Association 16660   Troy, MI CMP $125,000 01/05/2007 2007-002     AA-EC-06-122
Lasalle Bank National Association 14362   Chicago, IL CMP $79,524 01/05/2007 2007-001     AA-EC-06-121
First National Bank of Catlin 7276   Catlin, IL CMP $0 10/26/2006 2006-172      
U.S. Bank National Association 24   Cincinnati, OH CMP $125,000 10/18/2006 2006-127     AA-EC-06-84
MidWest Bank, National Association 23797   Pierce, NE CMP $0 10/13/2006 2006-126      
First National Bank and Trust 7890   London, KY CMP $1,700 08/28/2006 2006-111     AA-EC-06-83
Seacoast National Bank 14838   Stuart, FL CMP $16,500 07/25/2006 2006-83     AA-SO-06-73
The First National Bank of Brewster 10946   Brewster, MN CMP $20,000 07/06/2006 2006-70      
First National Bank 14146   Fort Collins, CO CMP $12,000 06/19/2006 2006-124      
Fort Knox National Bank 14894   Radcliff, KY CMP $700 04/10/2006 2006-31      
First Fidelity Bank, National Association 17045   Oklahoma City, OK CMP $1,000 03/30/2006 2006-20      
Metropolitan Bank and Trust Company 80066   New York, NY CMP $150,000 03/24/2006 2006-19    
The Farmers National Bank of Danville 2409   Danville, KY CMP $1,000 01/18/2006 2006-3     AA-EC-05-100
Banco de Chile 80042   New York, NY CMP $3,000,000 10/11/2005 2005-140     AA-EC-05-84
The First National Bank of Arvada 7501   Arvada, CO CMP $50,000 10/11/2005 2005-143     AA-EC-05-81
Fifth Third Bank, National Association 21963   Franklin, TN CMP $1,400 09/07/2005 2005-127      
Indian River National Bank 18582   Vero Beach, FL CMP $8,600 08/22/2005 2005-104     AA-SO-05-53
Arab Bank PLC 80056   New York, NY CMP $24,000,000 08/17/2005 2005-101     AA-EC-05-37
First National Bank 3496   North Platte, NE CMP $54,000 08/17/2005 2005-158      
First National Bank of Colorado 24133   Boulder, CO CMP $7,000 07/06/2005 2005-88      
Wells Fargo Bank, National Association 1741   Sioux Falls, SD CMP $115,000 06/27/2005 2005-77     AA-EC-05-43
The First National Bank of Waverly 5635   Waverly, OH CMP $2,800 06/01/2005 2005-56     AA-CE-05-38
Charter One Bank, National Association 24340   Cleveland, OH CMP $500,000 05/17/2005 2005-55     AA-EC-05-24
Commerce National Bank 22236   Columbus, OH CMP $3,000 04/26/2005 2005-43      
The Marion Center National Bank 7819   Marion Center, PA CMP $2,450 03/30/2005 2005-31     AA-NE-05-26
City National Bank 14695   Beverly Hills, CA CMP $750,000 02/23/2005 2005-17     AA-EC-05-13
FSGBank, National Association 24425   Chattanooga, TN CMP $4,250 02/23/2005 2005-32      
First National Bank 13742   Orrville, OH CMP $3,200 01/10/2005 2005-5     AA-EC-04-93
First National Bank of Omaha 209   Omaha, NE CMP $20,000 01/10/2005 2005-22      
Cortrust Bank National Association 23771   Mitchell, SD CMP $5,250 09/17/2004 2004-108      
Old National Bank 8846   Evansville, IN CMP $12,500 09/01/2004 2004-106    
Old National Bank 8846   Evansville, IN CMP $7,500 09/01/2004 2004-107     AA-EC-04-78
CNB National Bank 20496   Lake City, FL CMP $2,450 07/26/2004 2004-79      
First National Bank of Marin 20291   Las Vegas, NV REST $10,000,000 05/24/2004 2004-45      
Omega Bank, National Association 10506   State College, PA CMP $2,700 05/24/2004 2004-54      
Riggs Bank National Association 5046   Mclean, VA CMP $25,000,000 05/13/2004 2004-44     AA-EC-04-55