Important: Users must meet new password security requirements effective February 12, 2025. Click HERE to review the requirements and change your password.

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 $33,820,000.01
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 $764,196,630.44
U.S. BANK NATIONAL ASSOCIATION $4,890,000.00
UMB BANK N A $97,500,000.01
WELLS FARGO $25,395,000.00
WELLS FARGO BANK NA $63,045,000.00
WELLS FARGO BANK NA $19,100,000.00
WILMINGTON TRUST, NATIONAL ASSOCIATION $346,180,000.00
ZB NATIONAL ASSOCIATION $84,610,000.00
-