Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANC OF AMERICA PREFERRED FUNDING CORPORATION | $35,620,000.00 |
| BANK OF NEW YORK-EFT | $663,096,532.47 |
| BANK OF OKLAHOMA NA | $106,071,731.66 |
| BOKF, NA | $36,995,000.00 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $82,924,187.01 |
| PROSPERITY BANK | $56,590,000.00 |
| REGIONS BANK | $49,390,000.00 |
| REGIONS FINANCIAL CORPORATION | $13,875,000.00 |
| STATE STREET BANK & TRUST COMPANY | $28,000,000.00 |
| THE BANK OF NEW YORK | $350,000.00 |
| THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $229,111,134.83 |
| U S BANK TRUST N A | $1,011,914,079.38 |
| U.S. BANK NATIONAL ASSOCIATION | $260,000.00 |
| UMB BANK N A | $24,690,382.66 |
| WELLS FARGO | $80,648,406.72 |
| WELLS FARGO BANK | $30,225,000.00 |
| WELLS FARGO BANK NA | $245,825,000.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $242,010,000.00 |