Data Drill Down for All Months & All Years

PAYEE
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PAYEE Select a payee.
PAYMENT REQUEST

Total:$3,202,060,049.75

Payees | Select from Below
PAYEE AMOUNT
BANC OF AMERICA PREFERRED FUNDING CORPORATION $1,970,793.07
BANK OF NEW YORK-EFT $594,011,184.54
BANK OF OKLAHOMA NA $217,565,707.25
BOKF, NA $17,370,653.36
DEUTSCHE BANK TRUST COMPANY AMERICAS $116,527,247.18
DEXIA CREDIT LOCAL $2,064.95
DEUTSCHE BANK NEW YORK BRANCH $59,215.24
GOLDMAN SACHS & CO $45,733,131.28
GOLDMAN SACHS & CO LLC $9,472,258.47
JPMORGAN CHASE BANK $15,071,203.77
MORGAN STANLEY & CO INC $70,722,134.35
MORGAN STANLEY DOMESTIC HOLDINGS INC $12,408,786.49
PROSPERITY BANK $13,487,929.31
RAYMOND JAMES FINANCIAL PRODUCTS INC $20,020,008.38
REGIONS BANK $186,680,080.72
REGIONS FINANCIAL CORPORATION $5,096,176.00
STATE STREET BANK & TRUST COMPANY $249,956.51
THE BANK OF NEW YORK $17,690.75
THE BANK OF NEW YORK MELLON TRUST CO., N.A. $171,867,140.17
U S BANK TRUST N A $1,068,936,969.13
U.S. BANK NATIONAL ASSOCIATION $988,542.36
UMB BANK N A $8,981,667.92
WELLS FARGO $62,664,280.24
WELLS FARGO BANK $15,381,880.46
WELLS FARGO BANK NA $82,903,348.13
WILMINGTON TRUST, NATIONAL ASSOCIATION $372,790,342.68
ZB NATIONAL ASSOCIATION $91,079,657.04
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