PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANC OF AMERICA PREFERRED FUNDING CORPORATION | $35,620,000.00 |
BANK OF NEW YORK-EFT | $658,547,532.47 |
BANK OF OKLAHOMA NA | $106,071,731.66 |
BOKF, NA | $27,565,000.00 |
DEUTSCHE BANK TRUST COMPANY AMERICAS | $82,924,187.01 |
PROSPERITY BANK | $49,470,000.00 |
REGIONS BANK | $49,390,000.00 |
REGIONS FINANCIAL CORPORATION | $9,135,000.00 |
STATE STREET BANK & TRUST COMPANY | $28,000,000.00 |
THE BANK OF NEW YORK | $55,000.00 |
THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $195,211,134.83 |
U S BANK TRUST N A | $880,789,079.38 |
U.S. BANK NATIONAL ASSOCIATION | $260,000.00 |
UMB BANK N A | $20,240,382.66 |
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 | $223,155,000.00 |