Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF AMERICA-EFT | $5,580,000.00 |
| BANK OF NEW YORK-EFT | $202,285,000.00 |
| BANK OF OKLAHOMA NA | $203,423,000.01 |
| BOKF, NA | $8,580,000.00 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $31,685,000.00 |
| JP MORGAN CHASE BANK N A | $1,330,000.00 |
| THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $18,655,000.00 |
| U S BANK TRUST N A | $563,904,214.89 |
| U.S. BANK NATIONAL ASSOCIATION | $4,890,000.00 |
| UMB BANK N A | $93,500,000.01 |
| WELLS FARGO | $25,395,000.00 |
| WELLS FARGO BANK NA | $63,045,000.00 |
| WELLS FARGO BANK NA | $6,030,000.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $275,060,000.00 |
| ZB NATIONAL ASSOCIATION | $64,685,000.00 |