Missouri FY13 Portfolio Management February 28, 2013 Missouri State Treasurer Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Days to Maturity Term YTM 360 Equiv. YTM 365 Equiv. U.S. Treasury Securities - Coupon 205,576,534.03 1,243 6.36 0.600 820 206,764,056.26 205,000,000.00 0.608 U.S. Agency Discount Notes 74,991,566.67 46 2.32 0.105 34 74,995,345.00 75,000,000.00 0.107 U.S. Agency Issues - Coupon 523,077,738.45 847 16.18 0.590 482 526,311,293.00 521,900,000.00 0.598 U.S. Agency Issues - Callable 1,099,248,758.46 1,782 34.01 1.177 1,620 1,100,901,752.13 1,098,632,000.00 1.194 U.S. Agency Zero Coupon Bonds 19,563,158.04 1,331 0.61 1.681 491 19,841,160.00 20,000,000.00 1.704 Term Repo 100,000,000.00 24 3.09 0.205 16 100,000,000.00 100,000,000.00 0.208 Overnight Repos 616,045,000.00 1 19.06 0.210 0 616,045,000.00 616,045,000.00 0.213 Time Deposits - Treasury Rate 25,670,000.00 91 0.79 0.099 37 25,670,000.00 25,670,000.00 0.100 Time Deposits - Market Rate 212,445,000.00 267 6.57 0.375 54 212,445,000.00 212,445,000.00 0.380 Linked Deposits 331,378,843.79 364 10.25 0.498 169 331,378,843.79 331,378,843.79 0.505 Linked Deposits - FFCB 18,497,000.00 364 0.57 0.108 135 18,497,000.00 18,497,000.00 0.109 U.S. Agency Mortgage Backed Sec 79,738.47 1,809 0.00 4.329 153 82,598.36 79,564.42 4.389 FDIC 5,995,231.84 1,457 0.19 1.416 833 6,139,140.00 6,000,000.00 1.436 3,232,568,569.75 100.00% Investments 3,239,071,188.54 3,230,647,408.21 892 709 0.673 0.682 Cash and Accrued Interest 3,232,754,995.04 Total Cash and Investments 186,425.29 Subtotal 186,425.29 3,239,257,613.83 3,230,647,408.21 186,425.29 186,425.29 892 709 0.673 0.682 Accrued Interest at Purchase Current Year February 28 2,249,680.65 Fiscal Year To Date 16,039,579.36 Average Daily Balance Effective Rate of Return 3,515,632,844.81 3,489,971,686.43 0.69% 0.83% Total Earnings Month Ending __________________________________________________ ____________________ Bruce Ring Jr, Director of Investments Portfolio FY13 AP Reporting period 02/01/2013-02/28/2013 Run Date: 03/01/2013 - 08:32 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3
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Missouri State Treasurer Missouri FY13 Portfolio ... · Missouri FY13 Portfolio Management February 28, 2013 Missouri State Treasurer Portfolio Summary % of Portfolio Book Investments
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616,045,000.00 0.213616,045,000.00616,045,000.00707,818,821.43Subtotal and Average 0
Time Deposits - Treasury Rate77United Security Bank (01427)021D1003409 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100021D100340956BTC Bank (10618)031ARMK302 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100031ARMK30277Bank of Bloomsdale (09788)041D1003412 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041D100341214Branson Bank (35420)051TLKLP30J 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100051TLKLP30J42OBannon Banking Co (08295)065ADMH243 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100065ADMH24314First MO St Bk-Cape Co(58230)067TLKLP20A 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100067TLKLP20A14Chillicothe State Bank (15546)107TLKLP11N 855,000.00 855,000.00 03/15/20130.10012/14/2012 855,000.00 0.100107TLKLP11N281st State Community Bk(17323)170LULI573 1,000,000.00 1,000,000.00 03/29/20130.10012/28/2012 1,000,000.00 0.100170LULI573
Portfolio FY13AP
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February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Treasury Rate56Tri County Trust Co (11465)196ARMK29V 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100196ARMK29V14Union State Bank (18610)201TLKLP24I 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100201TLKLP24I28Farmers Bk - Green City(16103)207LULI56W 250,000.00 250,000.00 03/29/20130.10012/28/2012 250,000.00 0.100207LULI56W77F & C Bank (09378)232T1003419 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100232T100341977Hawthorn Bank (10619)258T1003437 700,000.00 700,000.00 05/17/20130.10002/15/2013 700,000.00 0.100258T100343728Kahoka State Bank (19774)270LULI54X 300,000.00 300,000.00 03/29/20130.10012/28/2012 300,000.00 0.100270LULI54X28Liberty Bank & Trust (20856)301LTLH29L 1,000,000.00 1,000,000.00 03/29/20130.10012/28/2012 1,000,000.00 0.100301LTLH29L42Southern Missouri Bk (34445)352ADMH26F 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100352ADMH26F14Southern Missouri Bk (34445)352TLKLP32S 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100352TLKLP32S0Farmers Bank of Lincoln(08267)356TK1LL49E 1,000,000.00 1,000,000.00 03/01/20130.10011/30/2012 1,000,000.00 0.100356TK1LL49E0Independent Farmers Bk(11462)388TK1LL48K 1,000,000.00 1,000,000.00 03/01/20130.10011/30/2012 1,000,000.00 0.100388TK1LL48K
42Metz Banking Company (01945)395ADMH27B 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100395ADMH27B14Bank of Monticello (12232)409TLKLP18P 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100409TLKLP18P77Ozark Bank (01654)451T1003424 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342414Heritage State Bank (12617)529TLKLP14C 215,000.00 215,000.00 03/15/20130.10012/14/2012 215,000.00 0.100529TLKLP14C77Central Bank of MO (13787)537T1003446 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100537T100344642Alliance Bank (34566)545ADMH28U 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100545ADMH28U14Lindell Bank & Trust Co(01073)592TLKLP19Z 100,000.00 100,000.00 03/15/20130.10012/14/2012 100,000.00 0.100592TLKLP19Z28Bank Star of Bootheel (10629)608LULI53X 600,000.00 600,000.00 03/29/20130.10012/28/2012 600,000.00 0.100608LULI53X14United Bank of Union (14334)628PLKLG58H 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100628PLKLG58H14Maries County Bank (08576)642TLKLP12B 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100642TLKLP12B14Peoples Bank-Wyaconda(15415)674TLKLP21X 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100674TLKLP21X14Peoples Bank-Wyaconda(15415)674TLKLP22E 250,000.00 250,000.00 03/15/20130.10012/14/2012 250,000.00 0.100674TLKLP22E14Old Missouri Bank (35213)739TLKLP08R 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100739TLKLP08R77First Central Bank (25268)752T1003432 400,000.00 400,000.00 05/17/20130.10002/15/2013 400,000.00 0.100752T100343277First Central Bank (25268)752T1003433 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100752T1003433
25,670,000.00 0.10025,670,000.0025,670,000.0026,170,000.00Subtotal and Average 37
Time Deposits - Market Rate119United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T28Belgrade State Bank (12208)025LULI58W 3,000,000.00 3,000,000.00 03/29/20130.10012/28/2012 3,000,000.00 0.100025LULI58W0Belgrade State Bank (12208)025TK1LL59K 3,000,000.00 3,000,000.00 03/01/20130.10011/30/2012 3,000,000.00 0.100025TK1LL59K
42First Community Bank (16207)030ADMH31Q 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100030ADMH31Q42BTC Bank (10618)031ADMH31O 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100031ADMH31O77BTC Bank (10618)031T1003441 6,000,000.00 6,000,000.00 05/17/20130.10002/15/2013 6,000,000.00 0.100031T100344191BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q14BTC Bank (10618)031TLKLP36K 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100031TLKLP36K42Bank of Bloomsdale (09788)041ADMH32I 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH32I
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DateStated
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February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate42Bank of Bloomsdale (09788)041ADMH33W 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH33W77Bank of Bloomsdale (09788)041T1003444 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344477Bank of Bloomsdale (09788)041T1003445 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041T100344577Bank of Bloomsdale (09788)041T1003449 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344942Branson Bank (35420)051ADMH34E 1,900,000.00 1,900,000.00 04/12/20130.10001/11/2013 1,900,000.00 0.100051ADMH34E77Branson Bank (35420)051T1003427 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100051T100342777Community State Bank (01936)053T1003442 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100053T100344277Community State Bank (01936)053T1003443 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100053T100344356First MO St Bk-Cape Co(58230)067ARNK31Q 2,000,000.00 2,000,000.00 04/26/20130.10001/25/2013 2,000,000.00 0.100067ARMK31Q77FOCUS BANK (01426)103T1003438 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100103T100343877FOCUS BANK (01426)103T1003439 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100103T100343977Chillicothe State Bank (15546)107T1003420 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100107T100342077Landmark Bank, NA(04537)125T1003426 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100125T100342691Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z
105Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E0Landmark Bank, NA(04537)125TK1LL50V 3,000,000.00 3,000,000.00 03/01/20130.10011/30/2012 3,000,000.00 0.100125TK1LL50V
14Landmark Bank, NA(04537)125TLKLQ02M 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100125TLKLQ02M77Citizens Bank - Edina(12457)154D1003405 1,300,000.00 1,300,000.00 05/17/20130.10002/15/2013 1,300,000.00 0.100154D100340514Citizens Bank of Eldon-(01956)155TLKLP38F 1,500,000.00 1,500,000.00 03/15/20130.10012/14/2012 1,500,000.00 0.100155TLKLP38F561st State Community Bk(17323)170ARMK34P 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100170ARMK34P561st State Community Bk(17323)170ARMK35S 4,000,000.00 4,000,000.00 04/26/20130.10001/25/2013 4,000,000.00 0.100170ARMK35S771st State Community Bk(17323)170T1003421 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100170T1003421771st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E771st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T771st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ373911st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F141st State Community Bk(17323)170TLKLP40U 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100170TLKLP40U141st State Community Bk(17323)170TLKLP41B 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100170TLKLP41B28The Callaway Bank (12223)186LULJ01F 2,000,000.00 2,000,000.00 03/29/20130.10012/28/2012 2,000,000.00 0.100186LULJ01F14Union State Bank (18610)201TLKLP53P 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100201TLKLP53P91Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H28F & C Bank (09378)232LULJ00K 2,000,000.00 2,000,000.00 03/29/20130.10012/28/2012 2,000,000.00 0.100232LULJ00K77F & C Bank (09378)232T1003422 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100232T100342277Hawthorn Bank (10619)258T1003436 8,000,000.00 8,000,000.00 05/17/20130.10002/15/2013 8,000,000.00 0.100258T100343677Hawthorn Bank (10619)258T1003440 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100258T100344014Hawthorn Bank (10619)258TLKLP34C 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100258TLKLP34C14Hawthorn Bank (10619)258TLKLP34U 650,000.00 650,000.00 03/15/20130.10012/14/2012 650,000.00 0.100258TLKLP34U56Commerce Bank-KC (24998)289ARMK33G 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33G
77Liberty Bank & Trust (20856)301T1003430 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100301T100343091Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S0Bank of Kirksville (01635)320TK1LL53Z 2,200,000.00 2,200,000.00 03/01/20130.10011/30/2012 2,200,000.00 0.100320TK1LL53Z
133Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI01514Southern Missouri Bk (34445)352TLKLP59N 500,000.00 500,000.00 03/15/20130.10012/14/2012 500,000.00 0.100352TLKLP59N77Farmers Bank of Lincoln(08267)356T1003431 950,000.00 950,000.00 05/17/20130.10002/15/2013 950,000.00 0.100356T1003431
105Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL05477Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J42Bank of Monticello (12232)409ADMH30X 700,000.00 700,000.00 04/12/20130.10001/11/2013 700,000.00 0.100409ADMH30X56Bank of Monticello (12232)409ARMK32J 250,000.00 250,000.00 04/26/20130.10001/25/2013 250,000.00 0.100409ARMK32J28Bank of Monticello (12232)409LULI59M 500,000.00 500,000.00 03/29/20130.10012/28/2012 500,000.00 0.100409LULI59M14Bank of Odessa (09803)439TLKLQ00Q 3,100,000.00 3,100,000.00 03/15/20130.10012/14/2012 3,100,000.00 0.100439TLKLQ00W77Ozark Bank (01654)451T1003423 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100451T100342377Ozark Bank (01654)451T1003425 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342542The Bank of Missouri (01617)461ADMH34C 3,035,000.00 3,035,000.00 04/12/20130.10001/11/2013 3,035,000.00 0.100461ADMH34C42The Bank of Missouri (01617)461ADMH35U 4,000,000.00 4,000,000.00 04/12/20130.10001/11/2013 4,000,000.00 0.100461ADMH35U77The Bank of Missouri (01617)461T1003416 2,500,000.00 2,500,000.00 05/17/20130.10002/15/2013 2,500,000.00 0.100461T100341677The Bank of Missouri (01617)461T1003435 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100461T10034350The Bank of Missouri (01617)461TK1LL57W 3,000,000.00 3,000,000.00 03/01/20130.10011/30/2012 3,000,000.00 0.100461TK1LL57W
14The Bank of Missouri (01617)461TLKLP56Q 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100461TLKLP56Q14The Bank of Missouri (01617)461TLKLP58V 1,500,000.00 1,500,000.00 03/15/20130.10012/14/2012 1,500,000.00 0.100461TLKLP58V14Commun Bk Russellville(14604)509TLKLQ03C 1,000,000.00 1,000,000.00 03/15/20130.10012/14/2012 1,000,000.00 0.100509TLKLQ03C91Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M42Alliance Bank (34566)545ADMH291 3,000,000.00 3,000,000.00 04/12/20130.10001/11/2013 3,000,000.00 0.100545ADMH29114Lindell Bank & Trust Co(01073)592TLKLP36F 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100592TLKLP36F14Lindell Bank & Trust Co(01073)592TLKLP37Q 2,000,000.00 2,000,000.00 03/15/20130.10012/14/2012 2,000,000.00 0.100592TLKLP37Q91First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O
105First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL0950First Community Natl Bk(01639)609TK1LL51C 2,500,000.00 2,500,000.00 03/01/20130.10011/30/2012 2,500,000.00 0.100609TK1LL51C
14First Community Natl Bk(01639)609TLKLQ01Z 2,250,000.00 2,250,000.00 03/15/20130.10012/14/2012 2,250,000.00 0.100609TLKLQ01Z77Maries County Bank (08576)642T1003429 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100642T100342977Maries County Bank (08576)642T1003434 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100642T100343477Maries County Bank (08576)642T1003447 635,000.00 635,000.00 05/17/20130.10002/15/2013 635,000.00 0.100642T100344714Maries County Bank (08576)642TLKLP33I 1,250,000.00 1,250,000.00 03/15/20130.10012/14/2012 1,250,000.00 0.100642TLKLP33I42Old Missouri Bank (35213)739ADMH36H 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100739ADMH36H
Portfolio FY13AP
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Days toMaturity
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DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate77Old Missouri Bank (35213)739T1003428 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100739T10034280Old Missouri Bank (35213)739TK1LL554 500,000.00 500,000.00 03/01/20130.10011/30/2012 500,000.00 0.100739TK1LL554
14Liberty Bank (34087)791TLKLQ01D 5,000,000.00 5,000,000.00 03/15/20130.10012/14/2012 5,000,000.00 0.100791TLKLQ01D
212,445,000.00 0.380212,445,000.00212,445,000.00214,945,000.00Subtotal and Average 54
Linked Deposits35Bank of Advance (09369)002PDCLN08Q 550,000.00 550,000.00 04/05/20130.12004/06/2012 550,000.00 0.120002PDCLN08Q
301Community First Bank (10595)014D1000101 40,000.00 40,000.00 12/27/20130.10012/28/2012 40,000.00 0.100014D1000101126Community First Bank (10595)014F3LH19S 40,000.00 40,000.00 07/05/20130.11007/06/2012 40,000.00 0.110014F3LH19S119Community First Bank (10595)014FYLI33H 25,000.00 25,000.00 06/28/20130.10006/29/2012 25,000.00 0.100014FYLI33H147Community First Bank (10595)014GWLO435 100,000.00 100,000.00 07/26/20130.11007/27/2012 100,000.00 0.110014GWLO435196Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y196Community First Bank (10595)014IJLO085 37,000.00 37,000.00 09/13/20130.10009/14/2012 37,000.00 0.100014IJLO085224Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P280Community First Bank (10595)014LDLK16U 785,288.00 785,288.00 12/06/20130.10012/07/2012 785,288.00 0.100014LDLK16U294Community First Bank (10595)014LRLO46W 417,000.00 417,000.00 12/20/20130.10012/21/2012 417,000.00 0.100014LRLO46W49Community First Bank (10595)014QGLLL07S 35,000.00 35,000.00 04/19/20130.11004/20/2012 35,000.00 0.110014QGLLL07S
336Belgrade State Bank (12208)025A3MI58Z 1,100,000.00 1,100,000.00 01/31/20140.10002/01/2013 1,100,000.00 0.100025A3MI58Z42Belgrade State Bank (12208)025DILK03J 150,000.00 150,000.00 04/12/20130.11004/13/2012 150,000.00 0.110025DILK03J
147Belgrade State Bank (12208)025GWLO41L 692,000.00 692,000.00 07/26/20130.65007/27/2012 692,000.00 0.650025GWLO41L231Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q273Belgrade State Bank (12208)025KZLK13I 962,000.00 962,000.00 11/29/20130.10011/30/2012 962,000.00 0.100025KZLK13I273Belgrade State Bank (12208)025KZLK14U 128,000.00 128,000.00 11/29/20130.10011/30/2012 128,000.00 0.100025KZLK14U308Belgrade State Bank (12208)025L2LO21T 1,008,467.00 1,008,467.00 01/03/20140.10001/04/2013 1,008,467.00 0.100025L2LO21T308Belgrade State Bank (12208)025L2LO22X 876,731.00 876,731.00 01/03/20140.10001/04/2013 876,731.00 0.100025L2LO22X98Belgrade State Bank (12208)025PFDLN03V 344,000.00 344,000.00 06/07/20130.72006/08/2012 344,000.00 0.720025PFDLN03V91Belgrade State Bank (12208)025QTCLH20H 200,000.00 200,000.00 05/31/20130.30006/01/2012 200,000.00 0.300025QTCLH20H14Belgrade State Bank (12208)025QWNLH23Y 431,619.00 431,619.00 03/15/20130.50003/16/2012 431,619.00 0.500025QWNLH23Y
343BTC Bank (10618)031BFMH50X 177,249.00 177,249.00 02/07/20140.50002/08/2013 177,249.00 0.500031BFMH50X154BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011154BTC Bank (10618)031D1000012 133,211.00 133,211.00 08/02/20130.47008/03/2012 133,211.00 0.470031D1000012154BTC Bank (10618)031D1000013 25,763.00 25,763.00 08/02/20130.47008/03/2012 25,763.00 0.470031D100001398BTC Bank (10618)031PFELO24K 167,900.00 167,900.00 06/07/20130.11006/08/2012 167,900.00 0.110031PFELO24K
133BTC Bank (10618)031Q0JLD49T 97,432.00 97,432.00 07/12/20130.47007/13/2012 97,432.00 0.470031Q0JLD49T119BTC Bank (10618)031QFNLH063 92,220.00 92,220.00 06/28/20130.47006/29/2012 92,220.00 0.470031QFNLH063119BTC Bank (10618)031QLNLK12Q 150,000.00 150,000.00 06/28/20130.47006/29/2012 150,000.00 0.470031QLNLK12Q119BTC Bank (10618)031QOOK15A 30,774.00 30,774.00 06/28/20130.21006/29/2012 30,774.00 0.210031QOOLK15A322Bank of Bloomsdale (09788)041AOMK504 184,125.00 184,125.00 01/17/20140.29001/18/2013 184,125.00 0.290041AOMK504
112Regional Missouri Bank(18385)070PFTLH28W 10,500.00 10,500.00 06/21/20130.10006/22/2012 10,500.00 0.100070PFTLH28W84Regional Missouri Bank(18385)070QWSLH23S 40,000.00 40,000.00 05/24/20130.10005/25/2012 40,000.00 0.100070QWSLH23S49Cabool State Bank (01419)071PDQLO17H 800,000.00 800,000.00 04/19/20130.11004/20/2012 800,000.00 0.110071PDQLO17H77Cabool State Bank (01419)071PEOLJ00A 168,742.00 168,742.00 05/17/20130.10005/18/2012 168,742.00 0.100071PEOLJ00A77Cabool State Bank (01419)071PEPLG41D 242,775.00 242,775.00 05/17/20130.10005/18/2012 242,775.00 0.100071PEPLG41D
294Carroll County Trust Co(01611)090LRLI303 5,500.00 5,500.00 12/20/20130.10012/21/2012 5,500.00 0.100090LRLI30321Carroll County Trust Co(01611)090PCTLL19E 26,700.00 26,700.00 03/22/20130.12003/23/2012 26,700.00 0.120090PCTLL19E
175Heritage Community Bnk(15282)102HULP04R 317,602.00 317,602.00 08/23/20130.10008/24/2012 317,602.00 0.100102HULP04R252Investors National Bank(29093)106KGLH45Y 150,300.00 150,300.00 11/08/20130.10011/09/2012 150,300.00 0.100106KGLH45Y84Business Bank of St. Louis112QRULH18S 6,300,000.00 6,300,000.00 05/24/20130.48005/25/2012 6,300,000.00 0.480112QRULH18S
322Citizens Bank - Edina(12457)154AOMN17B 2,378.00 2,378.00 01/17/20140.10001/18/2013 2,378.00 0.100154AOMN17B175Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D1000033182Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D1000041112Citizens Bank - Edina(12457)154EXLO51M 33,000.00 33,000.00 06/21/20130.10006/22/2012 33,000.00 0.100154EXLO51M168Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO385189Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G301Citizens Bank - Edina(12457)154LZLH181 16,802.00 16,802.00 12/27/20130.10012/28/2012 16,802.00 0.100154LZLH18191Citizens Bank - Edina(12457)154PE4LI23B 4,359.00 4,359.00 05/31/20130.10006/01/2012 4,359.00 0.100154PE4LI23B70Citizens Bank - Edina(12457)154PEILG40U 25,139.00 25,139.00 05/10/20130.10005/11/2012 25,139.00 0.100154PEILG40U70Citizens Bank - Edina(12457)154PEILG41J 72,519.00 72,519.00 05/10/20130.10005/11/2012 72,519.00 0.100154PEILG41J84Citizens Bank - Edina(12457)154QJMLH10J 115,000.00 115,000.00 05/24/20130.10005/25/2012 115,000.00 0.100154QJMLH10J
1401st State Community Bk(17323)170D1000005 2,564,047.00 2,564,047.00 07/19/20130.47007/20/2012 2,564,047.00 0.470170D10000051891st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D10000092731st State Community Bk(17323)170D1000078 732,400.00 732,400.00 11/29/20130.40011/30/2012 732,400.00 0.400170D10000782451st State Community Bk(17323)170J4LO28P 950,000.00 950,000.00 11/01/20130.58011/02/2012 950,000.00 0.580170J4LO28P491st State Community Bk(17323)170PDQLO15C 175,000.00 175,000.00 04/19/20130.11004/20/2012 175,000.00 0.110170PDQLO15C561st State Community Bk(17323)170PDXLN265 1,000,000.00 1,000,000.00 04/26/20130.71004/27/2012 1,000,000.00 0.710170PDXLN265
1121st State Community Bk(17323)170QPOLK16T 265,000.00 265,000.00 06/21/20130.47006/22/2012 265,000.00 0.470170QPOLK16T
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 13
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits210Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D100005735Tri County Trust Co (11465)196PDCLN10Z 400,000.00 400,000.00 04/05/20130.12004/06/2012 400,000.00 0.120196PDCLN10Z49Tri County Trust Co (11465)196Q0WLA35C 120,000.00 120,000.00 04/19/20130.11004/20/2012 120,000.00 0.110196Q0WLA35C
357Hannibal National Bank214D1000210 21,339.00 21,339.00 02/21/20140.10002/22/2013 21,339.00 0.100214D1000210357Hannibal National Bank214D1000211 8,172.00 8,172.00 02/21/20140.10002/22/2013 8,172.00 0.100214D1000211245HNB National Bank (04540)214D1000084 52,300.00 52,300.00 11/01/20130.10011/02/2012 52,300.00 0.100214D1000084245HNB National Bank (04540)214D1000085 26,200.00 26,200.00 11/01/20130.10011/02/2012 26,200.00 0.100214D1000085343Eagle Bk & Trst Co Mo (17691)231BEMI24X 286,123.00 286,123.00 02/07/20140.54002/08/2013 286,123.00 0.540231BEMI24X343Eagle Bk & Trst Co Mo (17691)231BEMI25I 1,057,465.00 1,057,465.00 02/07/20140.54002/08/2013 1,057,465.00 0.540231BEMI25I273Eagle Bk & Trst Co Mo (17691)231KULK57X 230,000.00 230,000.00 11/29/20130.40011/30/2012 230,000.00 0.400231KULK57X77Eagle Bk & Trst Co Mo (17691)231Q0RKK44P 290,000.00 290,000.00 05/17/20130.50005/18/2012 290,000.00 0.500231Q0RKK44P84F & C Bank (09378)232PEULM55M 120,000.00 120,000.00 05/24/20130.90005/25/2012 120,000.00 0.900232PEULM55M
322United State Bank (12214)348AOMI235 50,000.00 50,000.00 01/17/20140.10001/18/2013 50,000.00 0.100348AOMI235343United State Bank (12214)348BDMN30K 100,000.00 100,000.00 02/07/20140.10002/08/2013 100,000.00 0.100348BDMN30K168United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D1000026203United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039357United State Bank (12214)348D1000164 176,950.00 176,950.00 02/21/20140.88002/22/2013 176,950.00 0.880348D1000164126United State Bank (12214)348F3LH29F 50,000.00 50,000.00 07/05/20130.11007/06/2012 50,000.00 0.110348F3LH29F245United State Bank (12214)348J4LP01H 100,000.00 100,000.00 11/01/20130.10011/02/2012 100,000.00 0.100348J4LP01H273United State Bank (12214)348K1LK19Q 8,400.00 8,400.00 11/29/20130.58011/30/2012 8,400.00 0.580348K1LK19Q287United State Bank (12214)348LJLO04W 120,000.00 120,000.00 12/13/20130.10012/14/2012 120,000.00 0.100348LJLO04W287United State Bank (12214)348LJLO14P 12,000.00 12,000.00 12/13/20130.10012/14/2012 12,000.00 0.100348LJLO14P287United State Bank (12214)348LKLN39I 325,000.00 325,000.00 12/13/20130.10012/14/2012 325,000.00 0.100348LKLN39I35United State Bank (12214)348PDCLO25N 39,000.00 39,000.00 04/05/20130.12004/06/2012 39,000.00 0.120348PDCLO25N56United State Bank (12214)348PDXLM54W 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110348PDXLM54W98United State Bank (12214)348QJALH10W 240,000.00 240,000.00 06/07/20130.11006/08/2012 240,000.00 0.110348QJALH10W14Farmers Bank of Lincoln(08267)356PCNLH092 179,000.00 179,000.00 03/15/20130.12003/16/2012 179,000.00 0.120356PCNLH092
329Legends Bank (12616)357AWMH38E 280,000.00 280,000.00 01/24/20140.10001/25/2013 280,000.00 0.100357AWMH38E154Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016315Legends Bank (12616)357D1000017 995,000.00 995,000.00 01/10/20140.10001/11/2013 995,000.00 0.100357D1000017175Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D1000030224Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D1000054245Legends Bank (12616)357D1000067 551,753.00 551,753.00 11/01/20130.41011/02/2012 551,753.00 0.410357D1000067
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 24
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits357Legends Bank (12616)357D1000128 250,000.00 250,000.00 02/21/20140.35002/22/2013 250,000.00 0.350357D1000128119Legends Bank (12616)357FYLK50F 41,000.00 41,000.00 06/28/20130.10006/29/2012 41,000.00 0.100357FYLK50F154Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM473154Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B133Legends Bank (12616)357GJLO15A 385,000.00 385,000.00 07/12/20130.90007/13/2012 385,000.00 0.900357GJLO15A140Legends Bank (12616)357GQLO312 125,000.00 125,000.00 07/19/20130.11007/20/2012 125,000.00 0.110357GQLO312245Legends Bank (12616)357J4LN02P 74,000.00 74,000.00 11/01/20130.10011/02/2012 74,000.00 0.100357J4LN02P245Legends Bank (12616)357J4LN03P 210,000.00 210,000.00 11/01/20130.65011/02/2012 210,000.00 0.650357J4LN03P245Legends Bank (12616)357J4LP02N 272,212.00 272,212.00 11/01/20130.10011/02/2012 272,212.00 0.100357J4LP02N224Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J252Legends Bank (12616)357KELK20G 200,000.00 200,000.00 11/08/20130.10011/09/2012 200,000.00 0.100357KELK20G252Legends Bank (12616)357KELK21F 186,000.00 186,000.00 11/08/20131.00011/09/2012 186,000.00 1.000357KELK21F252Legends Bank (12616)357KFLO27J 718,751.00 718,751.00 11/08/20130.72011/09/2012 718,751.00 0.720357KFLO27J259Legends Bank (12616)357KMLM37S 43,000.00 43,000.00 11/15/20130.10011/16/2012 43,000.00 0.100357KNLM37S259Legends Bank (12616)357KMLM39Q 405,000.00 405,000.00 11/15/20130.10011/16/2012 405,000.00 0.100357KMLM39Q273Legends Bank (12616)357KZLK20T 192,000.00 192,000.00 11/29/20130.10011/30/2012 192,000.00 0.100357KZLK20T294Legends Bank (12616)357LRLK15W 384,000.00 384,000.00 12/20/20130.10012/21/2012 384,000.00 0.100357LRLK15W14Legends Bank (12616)357PCNLH04Y 300,000.00 300,000.00 03/15/20130.12003/16/2012 300,000.00 0.120357PCNLH04Y14Legends Bank (12616)357PCNLH05J 807,824.00 807,824.00 03/15/20130.80003/16/2012 807,824.00 0.800357PCNLH05J21Legends Bank (12616)357PCTLL303 250,000.00 250,000.00 03/22/20130.12003/23/2012 250,000.00 0.120357PCTLL30321Legends Bank (12616)357PCTLL31H 161,335.00 161,335.00 03/22/20130.73003/23/2012 161,335.00 0.730357PCTLL31H42Legends Bank (12616)357PDJLN47T 243,000.00 243,000.00 04/12/20130.11004/13/2012 243,000.00 0.110357PDJLN47T42Legends Bank (12616)357PDJLN49B 186,698.00 186,698.00 04/12/20130.69004/13/2012 186,698.00 0.690357PDJLN49B49Legends Bank (12616)357PDQLN52J 446,000.00 446,000.00 04/19/20130.69004/20/2012 446,000.00 0.690357PDQLN52J63Legends Bank (12616)357PEALN52T 137,615.00 137,615.00 05/03/20130.71005/04/2012 137,615.00 0.710357PEALN52T70Legends Bank (12616)357PEILG42C 130,000.00 130,000.00 05/10/20130.80005/11/2012 130,000.00 0.800357PEILG42C77Legends Bank (12616)357PEOLJ01D 110,039.00 110,039.00 05/17/20130.69005/18/2012 110,039.00 0.690357PEOLJ01D98Legends Bank (12616)357PFDLN20F 865,708.00 865,708.00 06/07/20130.11006/08/2012 865,708.00 0.110357PFDLN20F98Legends Bank (12616)357PFDLN22X 109,735.00 109,735.00 06/07/20130.11006/08/2012 109,735.00 0.110357PFDLN22X
105Legends Bank (12616)357PFMLH41Q 122,111.00 122,111.00 06/14/20130.11006/15/2012 122,111.00 0.110357PFMLH41Q210Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P42Legends Bank (12616)357Q0FLB57Z 135,000.00 135,000.00 04/12/20130.49004/13/2012 135,000.00 0.490357Q0FLB57Z49Legends Bank (12616)357Q1BLK27S 206,190.00 206,190.00 04/19/20130.32004/20/2012 206,190.00 0.320357Q1BLK27S42Legends Bank (12616)357QKFLA11J 50,000.00 50,000.00 04/12/20130.11004/13/2012 50,000.00 0.110357QKFLA11J77Legends Bank (12616)357QYDLH25W 700,000.00 700,000.00 05/17/20130.50005/18/2012 700,000.00 0.500357QYDLH25W
210Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D1000059273Heritage Bnk of Ozarks(57576)365KZLK24X 27,000.00 27,000.00 11/29/20130.10011/30/2012 27,000.00 0.100365KZLK24X112Heritage Bnk of Ozarks(57576)365PFSLO06T 176,000.00 176,000.00 06/21/20130.10006/22/2012 176,000.00 0.100365PFSLO06T
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 25
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits238Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004315Bank of Mansfield (11466)375AHMK47K 25,116.00 25,116.00 01/10/20140.57001/11/2013 25,116.00 0.570375AHMK47K294Bank of Mansfield (11466)375LRLI274 210,000.00 210,000.00 12/20/20130.58012/21/2012 210,000.00 0.580375LRLI27435Bank of Mansfield (11466)375PDCLN04I 18,000.00 18,000.00 04/05/20131.00004/06/2012 18,000.00 1.000375PDCLN04I42Bank of Mansfield (11466)375PDJLN45Z 124,460.00 124,460.00 04/12/20130.69004/13/2012 124,460.00 0.690375PDJLN45Z70Citizens Nat'l Bk-St L(04549)377PEGLO47R 210,000.00 210,000.00 05/10/20130.90005/11/2012 210,000.00 0.900377PEGLO47R56Citizens Nat'l Bk-St L(04549)377Q0QLA33Z 50,000.00 50,000.00 04/26/20130.49004/27/2012 50,000.00 0.490377Q0QLA33Z
336Oakstar Bank (58115)380A3MI41K 1,085,000.00 1,085,000.00 01/31/20140.54002/01/2013 1,085,000.00 0.540380A3MI41K315Oakstar Bank (58115)380D1000055 1,265,000.00 1,265,000.00 01/10/20140.39001/11/2013 1,265,000.00 0.390380D1000055259Oakstar Bank (58115)380D1000072 177,500.00 177,500.00 11/15/20130.41011/16/2012 177,500.00 0.410380D1000072259Oakstar Bank (58115)380D1000073 129,500.00 129,500.00 11/15/20130.41011/16/2012 129,500.00 0.410380D1000073315Oakstar Bank (58115)380D1000102 450,000.00 450,000.00 01/10/20140.39001/11/2013 450,000.00 0.390380D1000102329Oakstar Bank (58115)380D1000104 2,435,000.00 2,435,000.00 01/24/20140.38001/25/2013 2,435,000.00 0.380380D1000104315Oakstar Bank (58115)380D1000107 268,000.00 268,000.00 01/10/20140.39001/11/2013 268,000.00 0.390380D100010791Oakstar Bank (58115)380PE3LO26V 566,000.00 566,000.00 05/31/20130.48006/01/2012 566,000.00 0.480380PE3LO26V14Oakstar Bank (58115)380Q0HLH39T 335,000.00 335,000.00 03/15/20130.50003/16/2012 335,000.00 0.500380Q0HLH39T7Oakstar Bank (58115)380Q0RLC55I 203,000.00 203,000.00 03/08/20130.50003/09/2012 203,000.00 0.500380Q0RLC55I
56Oakstar Bank (58115)380QAQLH01F 127,000.00 127,000.00 04/26/20130.32004/27/2012 127,000.00 0.320380QAQLH01F175Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q259Wood & Huston Bank (01060)382KMLN03Q 550,000.00 550,000.00 11/15/20130.72011/16/2012 550,000.00 0.720382KMLN03Q245Nodaway Valley Bk (08904)387D1000064 98,750.00 98,750.00 11/01/20130.41011/02/2012 98,750.00 0.410387D1000064
0Nodaway Valley Bk (08904)387PB3LH071 500,000.00 500,000.00 03/01/20130.73003/02/2012 500,000.00 0.730387PB3LH07177Nodaway Valley Bk (08904)387Q0WLC36H 86,900.00 86,900.00 05/17/20130.50005/18/2012 86,900.00 0.500387Q0WLC36H
315Mid America Bank (11459)394AHMK42X 175,000.00 175,000.00 01/10/20140.10001/11/2013 175,000.00 0.100394AHMK42X336Mid America Bank (11459)394AYMP15O 150,000.00 150,000.00 01/31/20140.10002/01/2013 150,000.00 0.100394AYMP15O357Mid America Bank (11459)394D1000154 300,000.00 300,000.00 02/21/20140.10002/22/2013 300,000.00 0.100394D1000154154Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S154Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F182Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q189Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S196Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V196Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N238Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R273Mid America Bank (11459)394K1LM44T 800,000.00 800,000.00 11/29/20130.28011/30/2012 800,000.00 0.280394K1LM44T294Mid America Bank (11459)394LRLI284 459,147.00 459,147.00 12/20/20130.10012/21/2012 459,147.00 0.100394LRLI284
0Mid America Bank (11459)394PB2LO22N 70,000.00 70,000.00 03/01/20130.12003/02/2012 70,000.00 0.120394PB2LO22N14Mid America Bank (11459)394PCNLH14L 130,306.00 130,306.00 03/15/20130.12003/16/2012 130,306.00 0.120394PCNLH14L35Mid America Bank (11459)394PDCLN06X 1,435,000.00 1,435,000.00 04/05/20130.12004/06/2012 1,435,000.00 0.120394PDCLN06X56Mid America Bank (11459)394PDXLN22W 75,000.00 75,000.00 04/26/20130.90004/27/2012 75,000.00 0.900394PDXLN22W56Mid America Bank (11459)394PDXLN24X 142,000.00 142,000.00 04/26/20130.11004/27/2012 142,000.00 0.110394PDXLN24X63Mid America Bank (11459)394PEBLH51H 31,448.00 31,448.00 05/03/20130.59005/04/2012 31,448.00 0.590394PEBLH51H70Mid America Bank (11459)394PEGLO51Q 50,000.00 50,000.00 05/10/20130.10005/11/2012 50,000.00 0.100394PEGLO51Q77Mid America Bank (11459)394PEPLI52T 16,200.00 16,200.00 05/17/20130.10005/18/2012 16,200.00 0.100394PEPLI52T35First Natl Audrain Co (04551)396PDCLN02T 320,000.00 320,000.00 04/05/20130.35004/06/2012 320,000.00 0.350396PDCLN02T21Bank of Monticello (12232)409PCTLL15Y 166,269.00 166,269.00 03/22/20130.12003/23/2012 166,269.00 0.120409PCTLL15Y77Bank of Monticello (12232)409PEOLJ03K 150,000.00 150,000.00 05/17/20130.10005/18/2012 150,000.00 0.100409PEOLJ03K
301Montrose Savings Bank (08594)410LULK17S 240,000.00 240,000.00 12/27/20130.10012/28/2012 240,000.00 0.100410LULK17S224First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN12528First National Bank (04598)422PC2LH12R 108,000.00 108,000.00 03/29/20130.12003/30/2012 108,000.00 0.120422PC2LH12R77First National Bank (04598)422PEOLI55W 104,598.00 104,598.00 05/17/20130.69005/18/2012 104,598.00 0.690422PEOLI55W84First National Bank (04598)422PEULM58M 336,638.00 336,638.00 05/24/20130.10005/25/2012 336,638.00 0.100422PEULM58M7Bank of New Cambria (10626)424PCGLI00N 131,000.00 131,000.00 03/08/20130.12003/09/2012 131,000.00 0.120424PCGLI00N
133St Clair County St Bk(11002)447GJLK02K 130,772.00 130,772.00 07/12/20130.10007/13/2012 130,772.00 0.100447GJK02K49St Clair County St Bk(11002)447PDQLN595 13,742.00 13,742.00 04/19/20130.11004/20/2012 13,742.00 0.110447PDQLN595
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 27
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits84St Clair County St Bk(11002)447PEULM59X 15,000.00 15,000.00 05/24/20130.10005/25/2012 15,000.00 0.100447PEULM59X
112St Clair County St Bk(11002)447PFSLO05F 113,361.00 113,361.00 06/21/20130.10006/22/2012 113,361.00 0.100447PFSLO05F175St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G161Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E336Paris National Bank (04556)455A2MJ59W 7,200.00 7,200.00 01/31/20140.10002/01/2013 7,200.00 0.100455A2MJ59W315Paris National Bank (04556)455AHMK492 60,762.00 60,762.00 01/10/20140.57001/11/2013 60,762.00 0.570455AHMK492126Paris National Bank (04556)455F3LI36I 40,000.00 40,000.00 07/05/20130.65007/06/2012 40,000.00 0.650455F3LI36I245Paris National Bank (04556)455J5LH11S 37,317.00 37,317.00 11/01/20130.72011/02/2012 37,317.00 0.720455J5LH11S259Paris National Bank (04556)455KMLM41R 118,438.00 118,438.00 11/15/20130.72011/16/2012 118,438.00 0.720455KMLM41R
7The Bank of Missouri (01617)461BWLJ385 81,000.00 81,000.00 03/08/20130.12003/09/2012 81,000.00 0.120461BWLJ3857The Bank of Missouri (01617)461BWLJ473 16,000.00 16,000.00 03/08/20130.12003/09/2012 16,000.00 0.120461BWLJ4737The Bank of Missouri (01617)461BWLJ50M 75,000.00 75,000.00 03/08/20130.12003/09/2012 75,000.00 0.120461BWLJ50M7The Bank of Missouri (01617)461BWLJ52S 36,000.00 36,000.00 03/08/20130.12003/09/2012 36,000.00 0.120461BWLJ52S
154The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021203The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045350The Bank of Missouri (01617)461D1000180 715,000.00 715,000.00 02/14/20140.10002/15/2013 715,000.00 0.100461D1000180154The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G259The Bank of Missouri (01617)461KMLM45J 352,000.00 352,000.00 11/15/20130.28011/16/2012 352,000.00 0.280461KMLM45J287The Bank of Missouri (01617)461LKLJ14P 88,000.00 88,000.00 12/13/20130.10012/14/2012 88,000.00 0.100461LKLJ14P294The Bank of Missouri (01617)461LRLK16Q 190,000.00 190,000.00 12/20/20130.10012/21/2012 190,000.00 0.100461LRLK16Q
0The Bank of Missouri (01617)461PB2LM405 25,000.00 25,000.00 03/01/20130.41003/02/2012 25,000.00 0.410461PB2LM40591The Bank of Missouri (01617)461Q0DLB53R 260,000.00 260,000.00 05/31/20130.48006/01/2012 260,000.00 0.480461Q0DLB53R0The Bank of Missouri (01617)461Q0RKK45V 40,000.00 40,000.00 03/01/20130.41003/02/2012 40,000.00 0.410461Q0RKK45V7The Bank of Missouri (01617)461QPMLD16W 15,000.00 15,000.00 03/08/20130.12003/09/2012 15,000.00 0.120461QPMLD16W
91The Bank of Missouri (01617)461QQOLK17L 152,000.00 152,000.00 05/31/20130.48006/01/2012 152,000.00 0.480461QQOLK17L350Wells Bank-Platte City (14025)470D1000182 19,100.00 19,100.00 02/14/20140.61002/15/2013 19,100.00 0.610470D1000182322First Mdwst Bk-PopBluff(19212)477APMH12D 857,692.00 857,692.00 01/17/20140.65001/18/2013 857,692.00 0.650477APMH12D
182First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O7Phelps County Bank (18841)503PCGLI22Q 117,587.00 117,587.00 03/08/20130.73003/09/2012 117,587.00 0.730503PCGLI22Q
56Phelps County Bank (18841)503PDYLG47J 66,666.00 66,666.00 04/26/20130.11004/27/2012 66,666.00 0.110503PDYLG47J147Commun Bk Russellville(14604)509GXLO00X 80,000.00 80,000.00 07/26/20130.11007/27/2012 80,000.00 0.110509GXLO00X49Town & Country Bank (13071)512QZBLK26C 190,000.00 190,000.00 04/19/20130.23004/20/2012 190,000.00 0.230512QZBLK26C56Montgomery Bank (08255)531PDXLN52A 150,051.00 150,051.00 04/26/20130.11004/27/2012 150,051.00 0.110531PDXLN52A
112Alliance Bank (34566)545QALLJ01M 2,104,925.00 2,104,925.00 06/21/20130.47006/22/2012 2,104,925.00 0.470545QALLJ01M119Empire Bank (17633)548FZLN095 100,000.00 100,000.00 06/28/20130.90006/29/2012 100,000.00 0.900548FZLN095252Empire Bank (17633)548KFLN58J 47,782.00 47,782.00 11/08/20130.10011/09/2012 47,782.00 0.100548KFLN58J
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 28
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits280Empire Bank (17633)548LDLK15F 1,159,316.00 1,159,316.00 12/06/20130.10012/07/2012 1,159,316.00 0.100548DLK15F91Empire Bank (17633)548PE4LG37Y 651,514.00 651,514.00 05/31/20130.10006/01/2012 651,514.00 0.100548PE4LG37Y
336First State Bank (12219)555AYMP21H 540,000.00 540,000.00 01/31/20141.00002/01/2013 540,000.00 1.000555AYMP21H343First State Bank (12219)555BDMN22W 1,680,000.00 1,680,000.00 02/07/20140.61002/08/2013 1,680,000.00 0.610555BDMN22W154First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J154First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K147First State Bank (12219)555GWLO42I 395,000.00 395,000.00 07/26/20130.80007/27/2012 395,000.00 0.800555GWLO42I196First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T245First State Bank (12219)555J5LH13B 2,200,000.00 2,200,000.00 11/01/20130.78011/02/2012 2,200,000.00 0.780555J5LH13B259First State Bank (12219)555KMLM57P 73,000.00 73,000.00 11/15/20130.58011/16/2012 73,000.00 0.580555KMLM57P301First State Bank (12219)555LULK27P 196,000.00 196,000.00 12/27/20130.70012/28/2012 196,000.00 0.700555LULK27P
0First State Bank (12219)555PB2LO39E 202,000.00 202,000.00 03/01/20130.73003/02/2012 202,000.00 0.730555PB2LO39E70First State Bank (12219)555PEILH27D 110,000.00 110,000.00 05/10/20130.90005/11/2012 110,000.00 0.900555PEILH27D77First State Bank (12219)555PEOLJ041 375,000.00 375,000.00 05/17/20130.90005/18/2012 375,000.00 0.900555PEOLJ04184First State Bank (12219)555PEULM51U 395,000.00 395,000.00 05/24/20130.90005/25/2012 395,000.00 0.900555PEULM51U84First State Bank (12219)555PEULM54U 520,000.00 520,000.00 05/24/20130.90005/25/2012 520,000.00 0.900555PEULM54U
105First State Bank (12219)555PFMLG33W 1,710,000.00 1,710,000.00 06/14/20130.67006/15/2012 1,710,000.00 0.670555PFMLG33W112First State Bank (12219)555PFRLM22B 528,000.00 528,000.00 06/21/20130.90006/22/2012 528,000.00 0.900555PFRLM22B112First State Bank (12219)555PFRLM30C 571,000.00 571,000.00 06/21/20130.90006/22/2012 571,000.00 0.900555PFRLM30C210First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N49First State Bank (12219)555QJ3LC10A 165,000.00 165,000.00 04/19/20130.49004/20/2012 165,000.00 0.490555QJ3LC10A
112First State Bank (12219)555QOGLC15S 825,000.00 825,000.00 06/21/20130.47006/22/2012 825,000.00 0.470555QOGLC15S119First State Bank (12219)555QRWLH18C 180,000.00 180,000.00 06/28/20130.47006/29/2012 180,000.00 0.470555QRWLH18C84First State Bank (12219)555QURLK21O 615,000.00 615,000.00 05/24/20130.48005/25/2012 615,000.00 0.480555QURLK21O
343Bank of St Elizabeth (12236)558BEMK38L 28,000.00 28,000.00 02/07/20140.54002/08/2013 28,000.00 0.540558BEMK38L343Bank of St Elizabeth (12236)558BEMK40Q 29,800.00 29,800.00 02/07/20140.54002/08/2013 29,800.00 0.540558BEMK40Q210Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053357Bank of St Elizabeth (12236)558D1000213 200,000.00 200,000.00 02/21/20140.50002/22/2013 200,000.00 0.500558D1000213140Bank of St Elizabeth (12236)558GPLM20X 83,000.00 83,000.00 07/19/20130.65007/20/2012 83,000.00 0.650558GPLM20X140Bank of St Elizabeth (12236)558GQLJ351 266,000.00 266,000.00 07/19/20130.90007/20/2012 266,000.00 0.900558GQLJ531168Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L245Bank of St Elizabeth (12236)558J4LP05Z 33,700.00 33,700.00 11/01/20130.58011/02/2012 33,700.00 0.580558J4LP05Z224Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I287Bank of St Elizabeth (12236)558LKLO12O 100,000.00 100,000.00 12/13/20130.60012/14/2012 100,000.00 0.600558LKLO12O301Bank of St Elizabeth (12236)558LULK24G 9,400.00 9,400.00 12/27/20130.57012/28/2012 9,400.00 0.570558LULK24G21Bank of St Elizabeth (12236)558PCULG39Q 48,700.00 48,700.00 03/22/20130.49003/23/2012 48,700.00 0.490558PCULG39Q49Bank of St Elizabeth (12236)558PDQLN583 129,000.00 129,000.00 04/19/20130.58004/20/2012 129,000.00 0.580558PDQLN58349Bank of St Elizabeth (12236)558PDRLG45B 35,000.00 35,000.00 04/19/20130.71004/20/2012 35,000.00 0.710558PDRLG45B
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 29
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits63Bank of St Elizabeth (12236)558PEALN49J 7,047.00 7,047.00 05/03/20130.11005/04/2012 7,047.00 0.110558PEALN49J
112Bank of St Elizabeth (12236)558PFRLM24M 270,000.00 270,000.00 06/21/20130.10006/22/2012 270,000.00 0.100558PFRLM24M112Bank of St Elizabeth (12236)558PFSLH27N 50,000.00 50,000.00 06/21/20130.46006/22/2012 50,000.00 0.460558PFSLH27N35Bank of St Elizabeth (12236)558Q02LA47H 60,000.00 60,000.00 04/05/20130.49004/06/2012 60,000.00 0.490558Q02LA47H63Bank of St Elizabeth (12236)558Q0ILH51C 30,000.00 30,000.00 05/03/20130.11005/04/2012 30,000.00 0.110558Q0ILH51C42Bank of St Elizabeth (12236)558QC1D03H 68,000.00 68,000.00 04/12/20130.49004/13/2012 68,000.00 0.490558QC1LD03H
112Bank of St Elizabeth (12236)558QIDLJ09Y 15,000.00 15,000.00 06/21/20130.47006/22/2012 15,000.00 0.470558QIDLJ09Y154Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26463Southern Commercial Bk (01080)582PEALN433 568,295.00 568,295.00 05/03/20130.47005/04/2012 568,295.00 0.470582PEALN43335Cass Commercial Bank (01068)595PDCLN00J 700,000.00 700,000.00 04/05/20131.00004/06/2012 700,000.00 1.000595PDCLN00J
203Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U273United Bank of Union (14334)628D1000043 235,000.00 235,000.00 11/29/20130.10011/30/2012 235,000.00 0.100628D100004328United Bank of Union (14334)628PC1LO082 800,000.00 800,000.00 03/29/20130.68003/30/2012 800,000.00 0.680628PC1LO08270United Bank of Union (14334)628PEILG38Z 200,000.00 200,000.00 05/10/20130.71005/11/2012 200,000.00 0.710628PEILG38Z84Farmers Bk-Northern MO(04539)631PEVLG48H 42,000.00 42,000.00 05/24/20130.90005/25/2012 42,000.00 0.900631PEVLG48H
294Royal Banks of Missouri(19512)633LRLI26E 1,270,000.00 1,270,000.00 12/20/20130.82012/21/2012 1,270,000.00 0.820633LRLI26E224Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D1000063315Maries County Bank (08576)642AHMK45H 176,000.00 176,000.00 01/10/20140.10001/11/2013 176,000.00 0.100642AHMK45H301Maries County Bank (08576)642D10000108 70,000.00 70,000.00 12/27/20130.10012/28/2012 70,000.00 0.100642D10000108168Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D1000020182Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D1000042196Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D1000051252Maries County Bank (08576)642D1000083 21,085.00 21,085.00 11/08/20130.10011/09/2012 21,085.00 0.100642D1000083245Maries County Bank (08576)642D1000087 87,500.00 87,500.00 11/01/20130.10011/02/2012 87,500.00 0.100642D1000087322Maries County Bank (08576)642D1000116 170,000.00 170,000.00 01/17/20140.10001/18/2013 170,000.00 0.100642D1000116329Maries County Bank (08576)642D1000123 117,000.00 117,000.00 01/24/20140.10001/25/2013 117,000.00 0.100642D1000123350Maries County Bank (08576)642D1000134 36,500.00 36,500.00 02/14/20140.10002/15/2013 36,500.00 0.100642D1000134350Maries County Bank (08576)642D1000189 224,000.00 224,000.00 02/14/20140.10002/15/2013 224,000.00 0.100642D1000189350Maries County Bank (08576)642D1000194 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000194350Maries County Bank (08576)642D1000195 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000195140Maries County Bank (08576)642GQLO13E 423,600.00 423,600.00 07/19/20130.90007/20/2012 423,600.00 0.900642GQLO13E147Maries County Bank (08576)642GXLO04P 195,000.00 195,000.00 07/26/20130.90007/27/2012 195,000.00 0.900642GXLO04P175Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO335189Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X189Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K196Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G203Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M273Maries County Bank (08576)642KZLK22N 40,000.00 40,000.00 11/29/20130.62011/30/2012 40,000.00 0.620642KZLK22N
Portfolio FY13AP
Run Date: 03/01/2013 - 08:32 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 30
Par Value Book ValueMaturity
DateStated
RateMarket Value
February 28, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits287Maries County Bank (08576)642LJLN58O 311,000.00 311,000.00 12/13/20130.10012/14/2012 311,000.00 0.100642LJLN58O301Maries County Bank (08576)642LULK15P 289,000.00 289,000.00 12/27/20130.50012/28/2012 289,000.00 0.500642LULK15P301Maries County Bank (08576)642LULO034 142,000.00 142,000.00 12/27/20130.70012/28/2012 142,000.00 0.700642LULO034
0Maries County Bank (08576)642PB3LG44B 39,470.00 39,470.00 03/01/20130.12003/02/2012 39,470.00 0.120642PB3LG44B28Maries County Bank (08576)642PC1LN26R 81,400.00 81,400.00 03/29/20130.12003/30/2012 81,400.00 0.120642PC1N26R28Maries County Bank (08576)642PC1LN28K 24,500.00 24,500.00 03/29/20130.12003/30/2012 24,500.00 0.120642PC1LN28K7Maries County Bank (08576)642PCGLG56E 10,000.00 10,000.00 03/08/20130.12003/09/2012 10,000.00 0.120642PCGLG56E7Maries County Bank (08576)642PCGLH47W 447,000.00 447,000.00 03/08/20130.36003/09/2012 447,000.00 0.360642PCGLH47W
21Maries County Bank (08576)642PCTLL27Y 162,700.00 162,700.00 03/22/20130.12003/23/2012 162,700.00 0.120642PCTLL27Y35Maries County Bank (08576)642PDCLO28T 40,000.00 40,000.00 04/05/20130.12004/06/2012 40,000.00 0.120642PDCLO28T91Maries County Bank (08576)642PE4LG39K 213,000.00 213,000.00 05/31/20130.10006/01/2012 213,000.00 0.100642PE4LG39K91Maries County Bank (08576)642PE4LG41W 95,000.00 95,000.00 05/31/20130.10006/01/2012 95,000.00 0.100642PE4LG41W91Maries County Bank (08576)642PE4LG51N 127,000.00 127,000.00 05/31/20130.10006/01/2012 127,000.00 0.100642PE4LG51N77Maries County Bank (08576)642PEOLJ06P 310,000.00 310,000.00 05/17/20130.70005/18/2012 310,000.00 0.700642PEOLJ06P77Maries County Bank (08576)642PEPLG42M 50,000.00 50,000.00 05/17/20130.90005/18/2012 50,000.00 0.900642PEPLG42M98Maries County Bank (08576)642PFDLN00U 361,000.00 361,000.00 06/07/20130.90006/08/2012 361,000.00 0.900642PFDLN00U
105Maries County Bank (08576)642PFMLG41J 53,500.00 53,500.00 06/14/20130.11006/15/2012 53,500.00 0.110642PFMLG41J210Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H70Maries County Bank (08576)642Q0NLB34X 794,303.00 794,303.00 05/10/20130.10005/11/2012 794,303.00 0.100642Q0NLB34X98Maries County Bank (08576)642Q0PLC48N 198,700.00 198,700.00 06/07/20130.11006/08/2012 198,700.00 0.110642Q0PLC48N21Maries County Bank (08576)642Q0PLC53Z 217,000.00 217,000.00 03/22/20130.12003/23/2012 217,000.00 0.120642Q0PLC53Z