Missouri St FY12 Portfolio Management December 31, 2011 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 236,034,507.57 885 6.38 0.553 746 237,313,715.65 235,000,000.00 0.561 U.S. Agency Discount Notes 14,993,300.00 223 0.41 0.244 67 14,999,460.00 15,000,000.00 0.247 U.S. Agency Issues - Coupon 251,573,114.90 1,057 6.80 0.871 901 253,454,568.00 251,500,000.00 0.883 Amortizing Commercial Paper Disc. 74,990,465.28 89 2.03 0.117 39 74,968,625.00 75,000,000.00 0.118 U.S. Agency Issues - Callable 1,570,525,530.80 1,596 42.46 1.658 1,489 1,572,980,362.99 1,569,722,000.00 1.681 U.S. Agency Zero Coupon Bonds 19,185,036.19 1,331 0.52 1.680 916 19,575,620.00 20,000,000.00 1.704 Term Repo 250,000,000.00 25 6.76 0.186 12 250,000,000.00 250,000,000.00 0.189 Overnight Repos 504,573,000.00 4 13.64 0.023 2 504,573,000.00 504,573,000.00 0.024 Time Deposits - Treasury Rate 112,805,000.00 109 3.05 0.112 65 112,805,000.00 112,805,000.00 0.113 Time Deposits - Market Rate 159,075,000.00 586 4.30 0.965 186 159,075,000.00 159,075,000.00 0.979 Linked Deposits 367,125,767.00 364 9.93 0.532 192 367,125,767.00 367,125,767.00 0.539 Linked Deposits - FFCB 26,849,000.00 364 0.73 0.200 161 26,849,000.00 26,849,000.00 0.202 U.S. Agency Mortgage Backed Sec 522,471.11 1,809 0.01 4.329 578 546,851.63 521,330.70 4.389 U.S. Agency Issues - Floating Rate 44,990,187.22 652 1.22 0.302 207 45,005,600.00 45,000,000.00 0.306 FDIC 65,516,853.38 408 1.77 0.340 185 65,608,254.26 65,281,000.00 0.344 3,698,759,233.45 100.00% Investments 3,704,880,824.53 3,697,452,097.70 901 784 0.936 0.949 Cash and Accrued Interest 3,700,177,353.98 Total Cash and Investments 1,418,120.53 Subtotal 1,418,120.53 3,706,298,945.06 3,697,452,097.70 1,418,120.53 1,418,120.53 901 784 0.936 0.949 Accrued Interest at Purchase Current Year December 31 2,200,211.18 Fiscal Year To Date 16,485,156.19 Average Daily Balance Effective Rate of Return 3,854,696,336.29 4,070,777,656.02 0.80% 0.67% Total Earnings Month Ending __________________________________________________ ____________________ Bruce Ring Jr, Director of Investments Portfolio FY12 AP Reporting period 12/01/2011-12/31/2011 Run Date: 01/03/2012 - 14:11 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3
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Missouri State Treasurer Missouri St FY12 Portfolio ... · Missouri St FY12 Portfolio Management ... Reporting period 12/01/2011-12/31/2011 Run Date: ... Subtotal 21 304,503,966.18
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1,570,525,530.80 1.6811,572,980,362.991,569,722,000.001,536,134,670.83Subtotal and Average 1,489
U.S. Agency Zero Coupon Bonds916FNMA Note102210002 10,000,000.00 9,631,094.81 07/05/20141.45008/09/2010 9,787,810.00 1.542313586QR3916FNMA Note110470003 10,000,000.00 9,553,941.38 07/05/20141.75302/16/2011 9,787,810.00 1.867313586QR3
19,185,036.19 1.70419,575,620.0020,000,000.0019,171,690.71Subtotal and Average 916
Term Repo12Cantor Fitzgerald & Co11341TM01 75,000,000.00 75,000,000.00 01/13/20120.22012/07/2011 75,000,000.00 0.22311341TM014South Street Securities11355TM01 75,000,000.00 75,000,000.00 01/05/20120.20012/21/2011 75,000,000.00 0.20311355TM01
19South Street Securities11361TM01 100,000,000.00 100,000,000.00 01/20/20120.15012/27/2011 100,000,000.00 0.15211361TM01
250,000,000.00 0.189250,000,000.00250,000,000.00235,483,870.97Subtotal and Average 12
Portfolio FY12AP
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Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Overnight Repos2Bank of America Securities110364ON03 30,788,000.00 30,788,000.00 01/03/20120.01012/30/2011 30,788,000.00 0.010110364ON032Bank of America Securities110364ON04 72,123,000.00 72,123,000.00 01/03/20120.01012/30/2011 72,123,000.00 0.010110364ON042Bank of America Securities110364ON05 4,083,000.00 4,083,000.00 01/03/20120.01012/30/2011 4,083,000.00 0.010110364ON052Bank of America Securities110364ON07 22,579,000.00 22,579,000.00 01/03/20120.01012/30/2011 22,579,000.00 0.010110364ON072Cantor Fitzgerald & Co110364ON06 75,000,000.00 75,000,000.00 01/03/20120.02012/30/2011 75,000,000.00 0.020110364ON062South Street Securities110364ON01 225,000,000.00 225,000,000.00 01/03/20120.03012/30/2011 225,000,000.00 0.030110364ON012South Street Securities110364ON031 75,000,000.00 75,000,000.00 01/03/20120.03012/30/2011 75,000,000.00 0.030110364ON031
504,573,000.00 0.024504,573,000.00504,573,000.00734,062,903.23Subtotal and Average 2
Time Deposits - Treasury Rate
75United Security Bank (01427)021LLKO32T 300,000.00 300,000.00 03/16/20120.10012/16/2011 300,000.00 0.100021LLKO32T12United Security Bank (01427)021OJLKG26N 100,000.00 100,000.00 01/13/20120.10010/14/2011 100,000.00 0.100021OJLKG26N47United Security Bank (01427)021PKOKN074 200,000.00 200,000.00 02/17/20120.10011/18/2011 200,000.00 0.100021PKOKN07447United Security Bank (01427)021PKOKN08S 200,000.00 200,000.00 02/17/20120.10011/18/2011 200,000.00 0.100021PKOKN08S89Belgrade State Bank (12208)025TLWKN32Q 3,000,000.00 3,000,000.00 03/30/20120.10012/30/2011 3,000,000.00 0.100025TLWKN32Q75First Community Bank (16207)030LLKO05I 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100030LLKO05I12Bank of Bloomsdale (09788)041OJLKG28C 1,000,000.00 1,000,000.00 01/13/20120.10010/14/2011 1,000,000.00 0.100041OJLKG28C47Bank of Bloomsdale (09788)041PKOKM54Z 1,500,000.00 1,500,000.00 02/17/20120.10011/18/2011 1,500,000.00 0.100041PKOKM54Z47Bank of Bloomsdale (09788)041PKOKM55E 1,500,000.00 1,500,000.00 02/17/20120.10011/18/2011 1,500,000.00 0.100041PKOKM55E47Bank of Bloomsdale (09788)041PKOKN15F 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100041PKOKN15F75Branson Bank (35420)051LLKN51C 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100051LLKN51C
103Branson Bank (35420)051ODMKG20U 1,900,000.00 1,900,000.00 04/13/20120.30004/15/2011 1,900,000.00 0.300051ODMKG20U47Branson Bank (35420)051PKOKM56M 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100051PKOKM56M47Community State Bank (01936)053PKOKM57V 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100053PKOKM57V47Community State Bank (01936)053PKOKM58P 3,000,000.00 3,000,000.00 02/17/20120.10011/18/2011 3,000,000.00 0.100053PKOKM58P71First MO St Bk-Cape Co(58230)067LLKO06Y 1,000,000.00 1,000,000.00 03/12/20120.10012/16/2011 1,000,000.00 0.100067LLKO06Y26First MO St Bk-Cape Co(58230)067TJYKQ22A 2,000,000.00 2,000,000.00 01/27/20120.10010/28/2011 2,000,000.00 0.100067TJYKQ22A47FOCUS BANK (01426)103PKOKN01W 5,000,000.00 5,000,000.00 02/17/20120.10011/18/2011 5,000,000.00 0.100103PKOKN01W75Investors National Bank(29093)106LLKO12M 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100106LLKO12M
103Investors National Bank(29093)106ODMKG20F 450,000.00 450,000.00 04/13/20120.30004/15/2011 450,000.00 0.300106ODMKG20F47Investors National Bank(29093)106PKOKN042 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100106PKOKN04226Investors National Bank(29093)106TJYKQ23C 750,000.00 750,000.00 01/27/20120.10010/28/2011 750,000.00 0.100106TJYKQ23C75Chillicothe State Bank (15546)107LLKN56J 855,000.00 855,000.00 03/16/20120.10012/16/2011 855,000.00 0.100107LLKN56J47Chillicothe State Bank (15546)107PKOKM57N 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100107PKOKM57N75Landmark Bank, NA(04537)125LLKO14O 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100125LLKO14O75Citizens Bank of Eldon-(01956)155LLKN57J 1,500,000.00 1,500,000.00 03/16/20120.10012/16/2011 1,500,000.00 0.100155LLKN57J75Union State Bank (18610)201LLKO26G 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100201LLKO26G89Farmers Bk - Green City(16103)207TLWKN31T 250,000.00 250,000.00 03/30/20120.10012/30/2011 250,000.00 0.100207TLWKN31T
Portfolio FY12AP
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Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Treasury Rate89Farmers & Commercial Bank232TLWKN30C 2,000,000.00 2,000,000.00 03/30/20120.10012/30/2011 2,000,000.00 0.100232TLWKN30C47F & C Bank (09378)232PKOKM581 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100232PKOKM58147F & C Bank (09378)232PKOKM59G 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100232PKOKM59G75Jefferson Bank of MO (19762)257LLKO13R 3,000,000.00 3,000,000.00 03/16/20120.10012/16/2011 3,000,000.00 0.100257LLKO13R75Hawthorn Bank (10619)258LLKO073 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100258LLKO07389Kahoka State Bank (19774)270TLWKN29K 300,000.00 300,000.00 03/30/20120.10012/30/2011 300,000.00 0.100270TLWKN29K
103Missouri Bank & Trst Co(09387)300ODMKG232 450,000.00 450,000.00 04/13/20120.30004/15/2011 450,000.00 0.300300ODMKG23275Liberty Bank & Trust (20856)301LLKO16M 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100301LLKO16M47Liberty Bank & Trust (20856)301PKOKN085 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100301PKOKN08575Southern Missouri Bk (34445)352LLKO24T 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100352LLKO24T75Southern Missouri Bk (34445)352LLKO25B 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100352LLKO25B75Independent Bank of Maysville388LLKO09H 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100388LLKO09H75Independent Bank of Maysville388LLKO10T 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100388LLKO10T75Independent Bank of Maysville388LLKO11Q 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100388LLKO11Q
103Bank of Monticello (12232)409ODMKG194 700,000.00 700,000.00 04/13/20120.30004/15/2011 700,000.00 0.300409ODMKG19447Bank of Monticello (12232)409PKOKM56S 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100409PKOKM56S89Bank of Monticello (12232)409TLWKN27A 500,000.00 500,000.00 03/30/20120.10012/30/2011 500,000.00 0.100409TLWKN27A75Bank of Odessa (09803)439LLKN48V 3,100,000.00 3,100,000.00 03/16/20120.10012/16/2011 3,100,000.00 0.100439LLKN48V47Ozark Bank (01654)451PKOKN06O 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100451PKOKN06O47Ozark Bank (01654)451PKOKN06U 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100451PKOKN06U47Ozark Bank (01654)451PKOKN073 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100451PKOKN073
103The Bank of Missouri (01617)461ODMKG18Q 1,000,000.00 1,000,000.00 04/13/20120.30004/15/2011 1,000,000.00 0.300461ODMKG18Q103The Bank of Missouri (01617)461ODMKG19N 2,500,000.00 2,500,000.00 04/13/20120.30004/15/2011 2,500,000.00 0.300461ODMKG19N75Security Bank (09806)492LLKO23J 850,000.00 850,000.00 03/16/20120.10012/16/2011 850,000.00 0.100492LLKO23J75Central Bank of MO (13787)537LLKN51I 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100537LLKN51I12Alliance Bank (34566)545OJLKG26L 4,000,000.00 4,000,000.00 01/13/20120.10010/14/2011 4,000,000.00 0.100545OJLKG26L12Empire Bank (17633)548OJLKG22O 215,000.00 215,000.00 01/13/20120.10010/14/2011 215,000.00 0.100548OJLKG22O75F & M Bank St. Clair (14056)557LLKO013 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100557LLKO01375F & M Bank St. Clair (14056)557LLKO03C 1,200,000.00 1,200,000.00 03/16/20120.10012/16/2011 1,200,000.00 0.100557LLKO03C75F & M Bank St. Clair (14056)557LLKO04M 3,000,000.00 3,000,000.00 03/16/20120.10012/16/2011 3,000,000.00 0.100557LLKO04M75Lindell Bank & Trust Co(01073)592LLKO173 100,000.00 100,000.00 03/16/20120.10012/16/2011 100,000.00 0.100592LLKO17375Lindell Bank & Trust Co(01073)592LLKO18O 2,000,000.00 2,000,000.00 03/16/20120.10012/16/2011 2,000,000.00 0.100592LLKO18O75Lindell Bank & Trust Co(01073)592LLKO192 2,000,000.00 2,000,000.00 03/16/20120.10012/16/2011 2,000,000.00 0.100592LLKO19275Bank Star of Bootheel (10629)608LLKN50T 600,000.00 600,000.00 03/16/20120.10012/16/2011 600,000.00 0.100608LLKN50T75United Bank of Union (14334)628LLKO28P 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100628LLKO28P
Portfolio FY12AP
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Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Treasury Rate75Maries County Bank (08576)642LLKO19E 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100642LLKO19E75Maries County Bank (08576)642LLKO20I 1,250,000.00 1,250,000.00 03/16/20120.10012/16/2011 1,250,000.00 0.100642LLKO20I47Maries County Bank (08576)642PKOKN04A 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100642PKOKN04A47Maries County Bank (08576)642PKOKN052 1,500,000.00 1,500,000.00 02/17/20120.10011/18/2011 1,500,000.00 0.100642PKOKN05247Maries County Bank (08576)642PKOKN05Q 635,000.00 635,000.00 02/17/20120.10011/18/2011 635,000.00 0.100642PKOKN05Q75Peoples Bank-Wyaconda(15415)674LLKO22Z 500,000.00 500,000.00 03/16/20120.10012/16/2011 500,000.00 0.100674LLKO22Z75Bank Star (21897)699LLKN49V 3,000,000.00 3,000,000.00 03/16/20120.10012/16/2011 3,000,000.00 0.100699LLKN49V75Old Missouri National Bank739LLKO21K 1,000,000.00 1,000,000.00 03/16/20120.10012/16/2011 1,000,000.00 0.100739LLKO21K12Old Missouri National Bank739OJLKG23V 500,000.00 500,000.00 01/13/20120.10010/14/2011 500,000.00 0.100739OJLKG23V47First Central Bank (25268)752PKOKN00G 400,000.00 400,000.00 02/17/20120.10011/18/2011 400,000.00 0.100752PKOKN00G47First Central Bank (25268)752PKOKN013 500,000.00 500,000.00 02/17/20120.10011/18/2011 500,000.00 0.100752PKOKN01375Liberty Bank (34087)791LLKO152 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100791LLKO15275F & M Bank & Trust (05608)834LLKN585 1,500,000.00 1,500,000.00 03/16/20120.10012/16/2011 1,500,000.00 0.100834LLKN58575F & M Bank & Trust (05608)834LLKO00T 1,500,000.00 1,500,000.00 03/16/20120.10012/16/2011 1,500,000.00 0.100834LLKO00T47F & M Bank & Trust (05608)834PKOKN091 2,000,000.00 2,000,000.00 02/17/20120.10011/18/2011 2,000,000.00 0.100834PKOKN091
112,805,000.00 0.113112,805,000.00112,805,000.00114,474,354.84Subtotal and Average 65
Time Deposits - Market Rate180United Security Bank (01427)021TF4JH52G 200,000.00 200,000.00 06/29/20121.30007/02/2010 200,000.00 1.300SYS021TF4JH52G544United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T12First Community Bank (16207)030OJLKG28L 2,000,000.00 2,000,000.00 01/13/20120.10010/14/2011 2,000,000.00 0.100030OJLKG28L75BTC Bank (10618)031LLKO33L 5,000,000.00 5,000,000.00 03/16/20120.10012/16/2011 5,000,000.00 0.100031LLKO33L12BTC Bank (10618)031OALKI04R 2,000,000.00 2,000,000.00 01/13/20120.62001/14/2011 2,000,000.00 0.620031OALKI04R26BTC Bank (10618)031OATJG49S 2,000,000.00 2,000,000.00 01/27/20121.50001/22/2010 2,000,000.00 1.500SYS031OATJG49S47BTC Bank (10618)031PKOKN09F 7,000,000.00 7,000,000.00 02/17/20120.10011/18/2011 7,000,000.00 0.100031PKOKN09F
516BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q12Bank of Bloomsdale (09788)041OJLKG25S 1,000,000.00 1,000,000.00 01/13/20120.10010/14/2011 1,000,000.00 0.100041OJLKG25S47Bank of Bloomsdale (09788)041PKOKM551 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100041PKOKM551
103OBannon Banking Co (08295)065TDNJI47T 1,000,000.00 1,000,000.00 04/13/20121.40004/16/2010 1,000,000.00 1.400SYS065TDNJI47T103FOCUS BANK (01426)103ODMKG13I 2,500,000.00 2,500,000.00 04/13/20120.54004/15/2011 2,500,000.00 0.540103ODMKG13I516Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z530Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E26Peoples Bank of Cuba (12230)137OATJG36V 1,000,000.00 1,000,000.00 01/27/20121.50001/22/2010 1,000,000.00 1.500SYS137OATJG36V47Citizens Bank - Edina(12457)154TBCJJ12O 1,300,000.00 1,300,000.00 02/17/20121.50002/05/2010 1,300,000.00 1.500SYS154TBCJJ12O261st State Community Bk(17323)170OATJG374 2,000,000.00 2,000,000.00 01/27/20121.50001/22/2010 2,000,000.00 1.500SYS170OATJG374471st State Community Bk(17323)170TBCJJ19F 1,000,000.00 1,000,000.00 02/17/20121.50002/05/2010 1,000,000.00 1.500SYS170TBCJJ19F
5021st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E5021st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate5021st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ3735161st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F1661st State Community Bk(17323)170TFNJK59H 500,000.00 500,000.00 06/15/20121.30006/18/2010 500,000.00 1.300SYS170TFNJK59H1661st State Community Bk(17323)170TFNJL03F 2,000,000.00 2,000,000.00 06/15/20121.30006/18/2010 2,000,000.00 1.300SYS170TFNJL03F261st State Community Bk(17323)170TJYKQ24P 5,000,000.00 5,000,000.00 01/27/20120.10010/28/2011 5,000,000.00 0.100170TJYKQ24P891st State Community Bk(17323)170TLWKN335 5,000,000.00 5,000,000.00 03/30/20120.10012/30/2011 5,000,000.00 0.100170TLWKN335
166Union State Bank (18610)201TFNJL005 2,000,000.00 2,000,000.00 06/15/20121.30006/18/2010 2,000,000.00 1.300SYS201TFNJL005117Eagle Bk & Trst Co Mo (17691)231TD2JI29U 1,000,000.00 1,000,000.00 04/27/20121.50004/30/2010 1,000,000.00 1.500SYS231TD2JI29U152Eagle Bk & Trst Co Mo (17691)231TEZJJ25Z 500,000.00 500,000.00 06/01/20121.30005/28/2010 500,000.00 1.300SYS231TEZJJ25Z516Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H26Unico Bank (10608)250OATJG33E 5,000,000.00 5,000,000.00 01/27/20121.50001/22/2010 5,000,000.00 1.500SYS250OATJG33E
166Unico Bank (10608)250TFNJO21Q 1,000,000.00 1,000,000.00 06/15/20121.30006/18/2010 1,000,000.00 1.300SYS250TFNJO21Q26Exchange National Bank258TJYKQ25L 2,500,000.00 2,500,000.00 01/27/20120.10010/28/2011 2,500,000.00 0.100258TJYKQ25L75Hawthorn Bank (10619)258LLKO34X 650,000.00 650,000.00 03/16/20120.10012/16/2011 650,000.00 0.100258LLKO34X75Hawthorn Bank (10619)258LLKO35O 2,000,000.00 2,000,000.00 03/16/20120.10012/16/2011 2,000,000.00 0.100258LLKO35O47Hawthorn Bank (10619)258PKOKN10G 7,000,000.00 7,000,000.00 02/17/20120.10011/18/2011 7,000,000.00 0.100258PKOKN10G47Hawthorn Bank (10619)258PKOKN10M 700,000.00 700,000.00 02/17/20120.10011/18/2011 700,000.00 0.100258PKOKN10M47Hawthorn Bank (10619)258PKOKN11N 8,000,000.00 8,000,000.00 02/17/20120.10011/18/2011 8,000,000.00 0.100258PKOKN11N
152Kennett National Bank (18879)316TEZJJ134 1,000,000.00 1,000,000.00 06/01/20121.30005/28/2010 1,000,000.00 1.300SYS316TEZJJ134516Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S152Bank of Kirksville (01635)320TEZJJ10K 2,200,000.00 2,200,000.00 06/01/20121.30005/28/2010 2,200,000.00 1.300SYS320TEZJJ10K47Southern Missouri Bk (34445)352KOKN14W 1,000,000.00 1,000,000.00 02/17/20120.10011/18/2011 1,000,000.00 0.100352PKOKN14W
194Southern Missouri Bk (34445)352TGNJI003 500,000.00 500,000.00 07/13/20121.10007/16/2010 500,000.00 1.100SYS352TGNJI003558Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI01547Farmers Bank of Lincoln(08267)356TBCJJ16K 950,000.00 950,000.00 02/17/20121.50002/05/2010 950,000.00 1.500SYS356TBCJJ16K
152Farmers Bank of Lincoln(08267)356TEZJJ11E 1,000,000.00 1,000,000.00 06/01/20121.30005/28/2010 1,000,000.00 1.300SYS356TEZJJ11E530Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL054502Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J243Macon Atlanta State Bk(14695)368THXJO02Z 100,000.00 100,000.00 08/31/20121.00008/27/2010 100,000.00 1.000SYS368THXJO02Z12Citizens Nat'l Bk-St L(04549)377OJLKG29D 2,500,000.00 2,500,000.00 01/13/20120.10010/14/2011 2,500,000.00 0.100377OJLKG29D
173Bank of Monticello (12232)409OGSKL55K 1,000,000.00 1,000,000.00 06/22/20120.70007/22/2011 1,000,000.00 0.700409OGSKL55K12The Bank of Missouri (01617)461OALKI01K 1,500,000.00 1,500,000.00 01/13/20120.62001/14/2011 1,500,000.00 0.620461OALKI01K12The Bank of Missouri (01617)461OJLKG271 3,035,000.00 3,035,000.00 01/13/20120.10010/14/2011 3,035,000.00 0.100461OJLKG27147The Bank of Missouri (01617)461TBCJJ15K 2,500,000.00 2,500,000.00 02/17/20121.50002/05/2010 2,500,000.00 1.500SYS461TBCJJ15K
103The Bank of Missouri (01617)461TDNJI43A 5,000,000.00 5,000,000.00 04/13/20121.40004/16/2010 5,000,000.00 1.400SYS461TDNJI43A166The Bank of Missouri (01617)461TFNJL01C 1,500,000.00 1,500,000.00 06/15/20121.30006/18/2010 1,500,000.00 1.300SYS461TFNJL01C229The Bank of Missouri (01617)461THKJH13V 3,000,000.00 3,000,000.00 08/17/20121.00008/13/2010 3,000,000.00 1.000SYS461THKJH13V257The Bank of Missouri (01617)461TIOJI29B 5,000,000.00 5,000,000.00 09/14/20121.00009/17/2010 5,000,000.00 1.000SYS461TIOJI29B
Portfolio FY12AP
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Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate61Town & Country Bank (13071)512TBXJK59H 1,000,000.00 1,000,000.00 03/02/20121.60002/26/2010 1,000,000.00 1.600SYS512TBXJK59H89Town & Country Bank (13071)512TCXJH56B 2,000,000.00 2,000,000.00 03/30/20121.50003/26/2010 2,000,000.00 1.500SYS512TCXJH56B
103Town & Country Bank (13071)512TDNJI46Z 1,000,000.00 1,000,000.00 04/13/20121.40004/16/2010 1,000,000.00 1.400SYS512TDNJI46Z516Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M75Heritage State Bank (12617)529TCJJI00K 215,000.00 215,000.00 03/16/20121.30003/12/2010 215,000.00 1.300SYS529TCJJI00K47First Community Natl Bk(01639)609TBCJJ172 2,500,000.00 2,500,000.00 02/17/20121.50002/05/2010 2,500,000.00 1.500SYS609TBCJJ172
103Putnam County State Bk(22895)723TDNJI45U 2,500,000.00 2,500,000.00 04/13/20121.40004/16/2010 2,500,000.00 1.400SYS723TDNJI45U47Old Missouri Bank (35213)739TBCJJ202 500,000.00 500,000.00 02/17/20121.50002/05/2010 500,000.00 1.500SYS739TBCJJ20275Old Missouri Bank (35213)739TCJJH51L 1,000,000.00 1,000,000.00 03/16/20121.30003/12/2010 1,000,000.00 1.300SYS739TCJJH51L
166Ozarks Federal S & L (01283)845TFNJL022 5,000,000.00 5,000,000.00 06/15/20121.30006/18/2010 5,000,000.00 1.300SYS845TFNJL022
159,075,000.00 0.979159,075,000.00159,075,000.00162,123,387.10Subtotal and Average 186
Linked Deposits341Bank of Advance (09369)002LFKQ03D 582,687.00 582,687.00 12/07/20120.15012/09/2011 582,687.00 0.150002LFKQ03D124Bank of Advance (09369)002OEBKN50T 190,000.00 190,000.00 05/04/20120.21005/06/2011 190,000.00 0.210002OEBKN50T89Bank of Advance (09369)002Q0TKC33R 576,000.00 576,000.00 03/30/20120.22004/01/2011 576,000.00 0.220002Q0TKC33R
320Bank of Advance (09369)002QEMKK05M 50,000.00 50,000.00 11/16/20120.16011/18/2011 50,000.00 0.160002QEMKK05M40Bank of Advance (09369)002TBGKO262 273,000.00 273,000.00 02/10/20120.25002/10/2011 273,000.00 0.250002TBGKO262
131Community First Bank (10595)014OEJKN222 300,000.00 300,000.00 05/11/20120.21005/13/2011 300,000.00 0.210014OEJKN222173Community First Bank (10595)014OFUKN33X 150,000.00 150,000.00 06/22/20120.20006/24/2011 150,000.00 0.200014OFUKN33X208Community First Bank (10595)014OGZKM09T 100,000.00 100,000.00 07/27/20120.19007/29/2011 100,000.00 0.190014OGZKM09T257Community First Bank (10595)014OIMKO20I 50,000.00 50,000.00 09/14/20120.17009/16/2011 50,000.00 0.170014OIMKO20I257Community First Bank (10595)014OIMKO24T 95,000.00 95,000.00 09/14/20120.17009/16/2011 95,000.00 0.170014OIMKO24T264Community First Bank (10595)014OIUKH031 30,000.00 30,000.00 09/21/20120.17009/23/2011 30,000.00 0.170014OIUKH031320Community First Bank (10595)014PKBKJ461 415,000.00 415,000.00 11/16/20120.16011/18/2011 415,000.00 0.160014PKBKJ46I180Community First Bank (10595)014Q0OKB44O 30,000.00 30,000.00 06/29/20120.20007/01/2011 30,000.00 0.200014Q0OKB44O278Community First Bank (10595)014Q0PKC48V 95,000.00 95,000.00 10/05/20120.16010/07/2011 95,000.00 0.160014Q0PKC48V355Community First Bank (10595)014Q0WKK42W 417,000.00 417,000.00 12/21/20120.14012/23/2011 417,000.00 0.140014Q0WKK42W348Community First Bank (10595)014Q0WKK44A 153,000.00 153,000.00 12/14/20120.14012/16/2011 153,000.00 0.140014Q0WKK44A173Community First Bank (10595)014Q0ZKK51Q 40,000.00 40,000.00 06/22/20120.20006/24/2011 40,000.00 0.200014Q0ZKK51Q75Community First Bank (10595)014Q1HKF27R 585,000.00 585,000.00 03/16/20120.24003/18/2011 585,000.00 0.240014Q1HKF27R
320Community First Bank (10595)014QIXKC09K 785,288.00 785,288.00 11/16/20120.16011/18/2011 785,288.00 0.160014QIXKC09K320Belgrade State Bank (12208)025KOKK18B 128,000.00 128,000.00 11/16/20120.10011/18/2011 128,000.00 0.100025KOKK18B362Belgrade State Bank (12208)025L1KK45E 876,731.00 876,731.00 12/28/20120.15012/30/2011 876,731.00 0.150025L1KK45E
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits292Belgrade State Bank (12208)025OJSKI174 492,000.00 492,000.00 10/19/20120.16010/21/2011 492,000.00 0.160025OJSKI174292Belgrade State Bank (12208)025OJSKI185 259,000.00 259,000.00 10/19/20120.16010/21/2011 259,000.00 0.160025OJSKI185145Belgrade State Bank (12208)025Q05KC524 344,000.00 344,000.00 05/25/20120.72005/27/2011 344,000.00 0.720025Q05KC524194Belgrade State Bank (12208)025QAMKE01Z 692,000.00 692,000.00 07/13/20120.65007/15/2011 692,000.00 0.650025QAMKE01Z33Belgrade State Bank (12208)025QIIJI09D 1,100,000.00 1,100,000.00 02/03/20120.25002/04/2011 1,100,000.00 0.250025QIIJI09D
320Belgrade State Bank (12208)025QJCKC10Y 962,000.00 962,000.00 11/16/20120.16011/18/2011 962,000.00 0.160025QJCKC10Y96Belgrade State Bank (12208)025TG3JN33P 2,250,000.00 2,250,000.00 04/06/20120.22004/08/2011 2,250,000.00 0.220025TG3JN33P
145BTC Bank (10618)031Q0LKL32Z 167,900.00 167,900.00 05/25/20120.22005/27/2011 167,900.00 0.220031Q0LKL32Z68BTC Bank (10618)031QRYKC18G 50,000.00 50,000.00 03/09/20120.73003/11/2011 50,000.00 0.730031QRYKC18G
334Bank of Bloomsdale (09788)041K2KO31M 184,789.00 184,789.00 11/30/20120.29012/02/2011 184,789.00 0.290041K2KO31M5Bank of Bloomsdale (09788)041OADKM45C 500,000.00 500,000.00 01/06/20120.39001/07/2011 500,000.00 0.390041OADKM45C
299Regional Missouri Bank(18385)070TJYKQ394 10,000.00 10,000.00 10/26/20120.15010/28/2011 10,000.00 0.150070TJYKQ394320Cabool State Bank (01419)071KNKP33Z 23,893.00 23,893.00 11/16/20120.16011/18/2011 23,893.00 0.160071KNNKP33Z19Cabool State Bank (01419)071OARKH41Z 79,890.00 79,890.00 01/20/20120.26001/21/2011 79,890.00 0.260071OARKH41Z82Cabool State Bank (01419)071OCUKI12F 54,948.00 54,948.00 03/23/20120.24003/25/2011 54,948.00 0.240071OCUKI12F
110Cabool State Bank (01419)071ODTKH54H 800,000.00 800,000.00 04/20/20120.21004/22/2011 800,000.00 0.210071ODTKH54H131Cabool State Bank (01419)071OEFKO44I 169,302.00 169,302.00 05/11/20120.21005/13/2011 169,302.00 0.210071OEFKO44I138Cabool State Bank (01419)071OEPKI35D 242,775.00 242,775.00 05/18/20120.21005/20/2011 242,775.00 0.210071OEPKI35D187Cabool State Bank (01419)071OGEKH04W 58,657.00 58,657.00 07/06/20120.20007/08/2011 58,657.00 0.200071OGEKH04W89Cabool State Bank (01419)071TC2KI02F 82,305.00 82,305.00 03/30/20120.22004/01/2011 82,305.00 0.220071TC2KI02F75Cabool State Bank (01419)071TCOKN43U 8,848.00 8,848.00 03/16/20120.24003/18/2011 8,848.00 0.240071TCOKN43U
103Cabool State Bank (01419)071TDHKR33L 153,488.00 153,488.00 04/13/20120.21004/15/2011 153,488.00 0.210071TDHKR33L348Carroll County Trust Co(01611)090LLKN32F 32,800.00 32,800.00 12/14/20120.14012/16/2011 32,800.00 0.140090LLKN32F355Carroll County Trust Co(01611)090LSKK30N 9,000.00 9,000.00 12/21/20120.14012/23/2011 9,000.00 0.140090LSKK30N82Carroll County Trust Co(01611)090OCUKI33Q 39,650.00 39,650.00 03/23/20120.24003/25/2011 39,650.00 0.240090OCUKI33Q
Linked Deposits334Boone County Natl Bk (04536)122LAK1135 2,360,000.00 2,360,000.00 11/30/20120.70012/02/2011 2,360,000.00 0.700122LAK1135334Boone County Natl Bk (04536)122LAKIO9T 780,000.00 780,000.00 11/30/20120.70012/02/2011 780,000.00 0.700122LAKIO9T180Boone County Natl Bk (04536)122Q01KE54S 812,000.00 812,000.00 06/29/20120.66007/01/2011 812,000.00 0.660122Q01KE54S103Boone County Natl Bk (04536)122Q0HKH36I 366,000.00 366,000.00 04/13/20120.69004/15/2011 366,000.00 0.690122Q0HKH36I348Citizens Bank - Edina(12457)154LNKI07L 21,466.00 21,466.00 12/14/20120.14012/16/2011 21,466.00 0.140154LNKI07L19Citizens Bank - Edina(12457)154OARKH08F 62,000.00 62,000.00 01/20/20120.26001/21/2011 62,000.00 0.260154OARKH08F19Citizens Bank - Edina(12457)154OARKH112 23,953.00 23,953.00 01/20/20120.26001/21/2011 23,953.00 0.260154OARKH11261Citizens Bank - Edina(12457)154OCBKH46C 2,365.00 2,365.00 03/02/20120.24003/04/2011 2,365.00 0.240154OCBKH46C96Citizens Bank - Edina(12457)154ODEKO25V 93,249.00 93,249.00 04/06/20120.22004/08/2011 93,249.00 0.220154ODEKO25V
131Citizens Bank - Edina(12457)154OEJKO28O 32,741.00 32,741.00 05/11/20120.21005/13/2011 32,741.00 0.210154OEJKO28O131Citizens Bank - Edina(12457)154OEJKO31V 85,047.00 85,047.00 05/11/20120.21005/13/2011 85,047.00 0.210154OEJKO31V145Citizens Bank - Edina(12457)154OEXKL04N 5,750.00 5,750.00 05/25/20120.22005/27/2011 5,750.00 0.220154OEXKL04N222Citizens Bank - Edina(12457)154OHJKH54X 100,000.00 100,000.00 08/10/20120.19008/12/2011 100,000.00 0.190154OHJKH54X250Citizens Bank - Edina(12457)154OIGKG40Z 16,569.00 16,569.00 09/07/20120.17009/09/2011 16,569.00 0.170154OIGKG40Z292Citizens Bank - Edina(12457)154OJSKI11J 16,000.00 16,000.00 10/19/20120.16010/21/2011 16,000.00 0.160154OJSKI11J292Citizens Bank - Edina(12457)154PJSKI28C 8,480.00 8,480.00 10/19/20120.16010/21/2011 8,480.00 0.160154PJSKI28C1171st State Community Bk(17323)170Q05KC49C 1,000,000.00 1,000,000.00 04/27/20120.71004/29/2011 1,000,000.00 0.710170Q05KC49C261st State Community Bk(17323)170QDTJK04T 850,000.00 850,000.00 01/27/20120.70001/28/2011 850,000.00 0.700170QDTJK04T
3061st State Community Bk(17323)170QLGKD12H 1,025,000.00 1,025,000.00 11/02/20120.58011/04/2011 1,025,000.00 0.580170QLGKD12H1101st State Community Bk(17323)170QNMKE14O 205,000.00 205,000.00 04/20/20120.21004/22/2011 205,000.00 0.210170QNMKE14O891st State Community Bk(17323)170TC2KJ10E 164,000.00 164,000.00 03/30/20120.22004/01/2011 164,000.00 0.220170TC2KJ10E89New Era Bank (14546)184Q0JKE00Y 839,949.00 839,949.00 03/30/20120.68004/01/2011 839,949.00 0.680184Q0JKE00Y89New Era Bank (14546)184QAJKE01P 778,607.00 778,607.00 03/30/20120.68004/01/2011 778,607.00 0.680184QAJKE01P
271Bank Star One (18124)187OI2KI05J 16,787.00 16,787.00 09/28/20120.16009/30/2011 16,787.00 0.160187OI2KI05J96Garden City Bank (08283)192TDDKJ29Q 204,000.00 204,000.00 04/06/20120.22004/08/2011 204,000.00 0.220192TDDKJ29Q40First Bank of MO (18815)195Q0TKC40J 2,986,755.00 2,986,755.00 02/10/20120.72002/10/2011 2,986,755.00 0.720195Q0TKC40J
334Tri County Trust Co (11465)196K3KH17R 350,000.00 350,000.00 11/30/20120.16012/02/2011 350,000.00 0.160196K3KH17R334Tri County Trust Co (11465)196K3KH19X 125,000.00 125,000.00 11/30/20120.16012/02/2011 125,000.00 0.160196K3KH19X75Tri County Trust Co (11465)196TCOKP55Z 400,000.00 400,000.00 03/16/20120.24003/18/2011 400,000.00 0.240196TCOKP55Z
334Hannibal National Bank214QLMKK12W 100,000.00 100,000.00 11/30/20120.58012/06/2011 100,000.00 0.580214QLMKK12W54HNB National Bank (04540)214OBVKM55S 12,060.00 12,060.00 02/24/20120.25002/25/2011 12,060.00 0.250214OBVKM55S54HNB National Bank (04540)214OBVKM59W 28,797.00 28,797.00 02/24/20120.25002/25/2011 28,797.00 0.250214OBVKM59W
208HNB National Bank (04540)214Q0AKL51U 30,000.00 30,000.00 07/27/20120.19007/29/2011 30,000.00 0.190214Q0AKL51U208HNB National Bank (04540)214Q0AKL53I 152,500.00 152,500.00 07/27/20120.54007/29/2011 152,500.00 0.540214Q0AKL53I194HNB National Bank (04540)214Q0FKC374 35,000.00 35,000.00 07/13/20120.65007/15/2011 35,000.00 0.650214Q0FKC37489HNB National Bank (04540)214Q0RKF562 100,000.00 100,000.00 03/30/20120.22004/01/2011 100,000.00 0.220214Q0RKF56289HNB National Bank (04540)214Q0RKF57T 56,255.00 56,255.00 03/30/20120.22004/01/2011 56,255.00 0.220214Q0RKF57T
117Bank of Hillsboro (15821)230Q2EKB28P 1,056,277.00 1,056,277.00 04/27/20120.71004/29/2011 1,056,277.00 0.710230Q2EKB28P
Linked Deposits312United State Bank (12214)348KGKH29Q 135,000.00 135,000.00 11/08/20120.16011/10/2011 135,000.00 0.160348KGKH29Q320United State Bank (12214)348KOKL12R 122,545.00 122,545.00 11/16/20120.16011/18/2011 122,545.00 0.160348KOKL12R348United State Bank (12214)348LLKJ27Q 350,000.00 350,000.00 12/14/20120.14012/16/2011 350,000.00 0.140348LLKJ27Q348United State Bank (12214)348LMKP474 12,000.00 12,000.00 12/14/20120.14012/16/2011 12,000.00 0.140348LMKP474187United State Bank (12214)348OGEKH02E 50,000.00 50,000.00 07/06/20120.20007/08/2011 50,000.00 0.200348OGEKH02E82United State Bank (12214)348OKZJO161 240,000.00 240,000.00 03/23/20120.24003/25/2011 240,000.00 0.240348OKZJO161
334United State Bank (12214)348Q05KK324 13,500.00 13,500.00 11/30/20120.58012/02/2011 13,500.00 0.580348Q05KK32426United State Bank (12214)348Q0CKK36R 71,000.00 71,000.00 01/27/20120.26001/28/2011 71,000.00 0.260348Q0CKK36R54United State Bank (12214)348Q0DKJ56X 150,000.00 150,000.00 02/24/20120.61002/25/2011 150,000.00 0.610348Q0DKJ56X12United State Bank (12214)348QS1JK19G 60,045.00 60,045.00 01/13/20120.26001/14/2011 60,045.00 0.260348QS1JK19G75United State Bank (12214)348TCKKN24H 40,000.00 40,000.00 03/16/20120.24003/18/2011 40,000.00 0.240348TCKKN24H82United State Bank (12214)348TCRKH07L 15,700.00 15,700.00 03/23/20120.24003/25/2011 15,700.00 0.240348TCRKH07L
299United State Bank (12214)348TJYKQ42E 100,000.00 100,000.00 10/26/20120.15010/28/2011 100,000.00 0.150348TJYKQ42E68Farmers Bank of Lincoln(08267)356QB2KE02X 185,000.00 185,000.00 03/09/20120.73003/11/2011 185,000.00 0.730356QB2KE02X
306Linn State Bank357KAKJ25M 160,000.00 160,000.00 11/02/20120.16011/04/2011 160,000.00 0.160357KAKJ25M306Linn State Bank357KAKJ27D 500,000.00 500,000.00 11/02/20120.16011/04/2011 500,000.00 0.160357KAKJ27D306Linn State Bank357KAKJ40S 210,000.00 210,000.00 11/02/20120.65011/04/2011 210,000.00 0.650357KAKJ40S306Linn State Bank357KAKJ46N 600,000.00 600,000.00 11/02/20121.00011/04/2011 600,000.00 1.000357KAKJ46N306Linn State Bank357KAKJ531 300,000.00 300,000.00 11/02/20120.16011/04/2011 300,000.00 0.160357KAKJ531285Linn State Bank357PJKKN41D 320,000.00 320,000.00 10/12/20120.16010/14/2011 320,000.00 0.160357PJKKN41D285Linn State Bank357PJKKO06R 440,000.00 440,000.00 10/12/20120.16010/14/2011 440,000.00 0.160357PJKKO06R278Linn State Bank357TJEKH30G 80,000.00 80,000.00 10/05/20120.16010/07/2011 80,000.00 0.160357TJEKH30G299Linn State Bank357TJYKQ41B 51,000.00 51,000.00 10/26/20120.15010/28/2011 51,000.00 0.150357TJYKQ41B299Linn State Bank357TJYKQ442 803,023.00 803,023.00 10/26/20120.72010/28/2011 803,023.00 0.720357TJYKQ442334Legends Bank (12616)357K2KK26J 155,000.00 155,000.00 11/30/20120.16012/02/2011 155,000.00 0.160357K2KK26J334Legends Bank (12616)357K2KK28S 500,000.00 500,000.00 11/30/20120.16012/02/2011 500,000.00 0.160357K2KK28S334Legends Bank (12616)357K2KK32W 192,000.00 192,000.00 11/30/20120.16012/02/2011 192,000.00 0.160357K2KK32W312Legends Bank (12616)357KGKO30K 200,000.00 200,000.00 11/08/20120.16011/10/2011 200,000.00 0.160357KGKO30K312Legends Bank (12616)357KGKO32I 186,000.00 186,000.00 11/08/20121.00011/10/2011 186,000.00 1.000357KGKO32I320Legends Bank (12616)357KNKL35A 434,000.00 434,000.00 11/16/20121.00011/18/2011 434,000.00 1.000357KNKL35A320Legends Bank (12616)357KOKO00N 405,000.00 405,000.00 11/16/20120.16011/18/2011 405,000.00 0.160357KOKO00N362Legends Bank (12616)357L1KI17K 185,000.00 185,000.00 12/28/20120.15012/30/2011 185,000.00 0.150357L1KI17K362Legends Bank (12616)357L1KI19E 249,000.00 249,000.00 12/28/20120.39012/30/2011 249,000.00 0.390357L1KI19E355Legends Bank (12616)357LSKK382 402,526.00 402,526.00 12/21/20120.14012/23/2011 402,526.00 0.140357LSKK382355Legends Bank (12616)357LSKK40N 284,000.00 284,000.00 12/21/20120.64012/23/2011 284,000.00 0.640357LSKK40N355Legends Bank (12616)357LSKK42N 303,000.00 303,000.00 12/21/20120.64012/23/2011 303,000.00 0.640357LSKK42N
5Legends Bank (12616)357OADKN20W 119,000.00 119,000.00 01/06/20120.25001/07/2011 119,000.00 0.250357OADKN20W12Legends Bank (12616)357OAKKI07S 225,000.00 225,000.00 01/13/20120.26001/14/2011 225,000.00 0.260357OAKKI07S
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 27
Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits19Legends Bank (12616)357OARKH57S 200,000.00 200,000.00 01/20/20121.00001/21/2011 200,000.00 1.000357OARKH57S54Legends Bank (12616)357OBVKN11Q 173,067.00 173,067.00 02/24/20120.25002/25/2011 173,067.00 0.250357OBVKN11Q68Legends Bank (12616)357OCHKO03P 250,000.00 250,000.00 03/09/20120.24003/11/2011 250,000.00 0.240357OCHKO03P
103Legends Bank (12616)357ODLKJ16K 120,000.00 120,000.00 04/13/20120.21004/15/2011 120,000.00 0.210357ODLKJ16K152Legends Bank (12616)357OE5KH32W 168,000.00 168,000.00 06/01/20120.20006/03/2011 168,000.00 0.200357OE5KH32W131Legends Bank (12616)357OEJKH132 132,000.00 132,000.00 05/11/20120.80005/13/2011 132,000.00 0.800357OEJKH132180Legends Bank (12616)357OF2KI20I 220,000.00 220,000.00 06/29/20120.20007/01/2011 220,000.00 0.200357OF2KI20I166Legends Bank (12616)357OFMKM27X 194,000.00 194,000.00 06/15/20120.20006/17/2011 194,000.00 0.200357OFMKM27X173Legends Bank (12616)357OFTKI23Y 500,000.00 500,000.00 06/22/20120.20006/24/2011 500,000.00 0.200357OFTKI23Y187Legends Bank (12616)357OGEKO41L 125,000.00 125,000.00 07/06/20120.20007/08/2011 125,000.00 0.200357OGEKO41L194Legends Bank (12616)357OGMKH20Y 385,000.00 385,000.00 07/13/20120.90007/15/2011 385,000.00 0.900357OGMKH20Y208Legends Bank (12616)357OGZKL57D 72,000.00 72,000.00 07/27/20120.19007/29/2011 72,000.00 0.190357OGZKL57D243Legends Bank (12616)357OH4KK42O 100,000.00 100,000.00 08/31/20120.17009/02/2011 100,000.00 0.170357OH4KK42O222Legends Bank (12616)357OHIKN38Q 150,000.00 150,000.00 08/10/20120.19008/12/2011 150,000.00 0.190357OHIKN38Q222Legends Bank (12616)357OHIKN42G 201,000.00 201,000.00 08/10/20120.19008/12/2011 201,000.00 0.190357OHIKN42G229Legends Bank (12616)357OHPKI15T 160,950.00 160,950.00 08/17/20120.19008/19/2011 160,950.00 0.190357OHPKI15T271Legends Bank (12616)357OI1KO21C 415,000.00 415,000.00 09/28/20120.16009/30/2011 415,000.00 0.160357OI1KO21C264Legends Bank (12616)357OIUKG501 104,000.00 104,000.00 09/21/20120.17009/23/2011 104,000.00 0.170357OIUKG501215Legends Bank (12616)357Q0HKL37G 375,000.00 375,000.00 08/03/20120.66008/05/2011 375,000.00 0.660357Q0HKL37G68Legends Bank (12616)357Q0JKC53N 170,000.00 170,000.00 03/09/20120.73003/11/2011 170,000.00 0.730357Q0JKC53N
138Legends Bank (12616)357Q0KKI37O 119,000.00 119,000.00 05/18/20120.69005/20/2011 119,000.00 0.690357Q0KKI37O215Legends Bank (12616)357Q0KKJ38T 240,000.00 240,000.00 08/03/20120.66008/05/2011 240,000.00 0.660357Q0KKJ38T82Legends Bank (12616)357Q0KKL56O 44,000.00 44,000.00 03/23/20120.24003/25/2011 44,000.00 0.240357Q0KKL56O
110Legends Bank (12616)357Q0PKJ50Q 144,000.00 144,000.00 04/20/20120.71004/22/2011 144,000.00 0.710357Q0PKJ50Q103Legends Bank (12616)357QG3KF07A 200,000.00 200,000.00 04/13/20120.69004/15/2011 200,000.00 0.690357QG3KF07A180Legends Bank (12616)357QJMKB10L 50,000.00 50,000.00 06/29/20120.20007/01/2011 50,000.00 0.200357QJMKB10L103Legends Bank (12616)357QUAKA21N 515,000.00 515,000.00 04/13/20120.69004/15/2011 515,000.00 0.690357QUAKA21N75Legends Bank (12616)357TCKKN33J 300,000.00 300,000.00 03/16/20120.24003/18/2011 300,000.00 0.240357TCKKN33J75Legends Bank (12616)357TCNKJ47P 836,000.00 836,000.00 03/16/20120.80003/18/2011 836,000.00 0.800357TCNKJ47P
103Legends Bank (12616)357TDHKR35D 303,748.00 303,748.00 04/13/20120.21004/15/2011 303,748.00 0.210357TDHKR35D117Legends Bank (12616)357TDVKJ31J 176,166.00 176,166.00 04/27/20120.21004/29/2011 176,166.00 0.210357TDVKJ31J138Legends Bank (12616)357TERKF51T 60,000.00 60,000.00 05/18/20120.21005/20/2011 60,000.00 0.210357TERKF51T145Legends Bank (12616)357TEVKK52Q 215,000.00 215,000.00 05/25/20120.22005/27/2011 215,000.00 0.220357TEVKK52Q159Legends Bank (12616)357TFCKK04P 914,000.00 914,000.00 06/08/20120.21006/10/2011 914,000.00 0.210357TFCKK04P159Legends Bank (12616)357TFCKK051 109,787.00 109,787.00 06/08/20120.21006/10/2011 109,787.00 0.210357TFCKK051334Heritage Bnk of Ozarks(57576)365K2KP59Q 49,000.00 49,000.00 11/30/20120.16012/02/2011 49,000.00 0.160365K2KP59Q173Heritage Bnk of Ozarks(57576)365LTKI404 176,000.00 176,000.00 06/22/20120.14012/23/2011 176,000.00 0.140365LTKI40496Bank of Mansfield (11466)375ODEKM36R 24,000.00 24,000.00 04/06/20121.00004/08/2011 24,000.00 1.000375ODEKM36R
40New Frontier Bank (35597)378TBDKP51C 160,000.00 160,000.00 02/10/20120.72002/10/2011 160,000.00 0.720378TBDKP51C320Wood & Huston Bank (01060)382KOKO51X 600,000.00 600,000.00 11/16/20120.72011/18/2011 600,000.00 0.720382KOKO51X312Nodaway Valley Bk (08904)387KGKH27N 90,937.00 90,937.00 11/08/20120.40011/10/2011 90,937.00 0.400387KGKH27N362Nodaway Valley Bk (08904)387L1KJ06B 288,000.00 288,000.00 12/28/20120.70012/30/2011 288,000.00 0.700387L1KJ06B75Nodaway Valley Bk (08904)387OCNKK542 93,560.00 93,560.00 03/16/20121.00003/18/2011 93,560.00 1.000387OCNKK542
264Nodaway Valley Bk (08904)387OIUKG351 129,231.00 129,231.00 09/21/20121.10009/23/2011 129,231.00 1.100387OIUKG351257Nodaway Valley Bk (08904)387Q05KE38J 105,000.00 105,000.00 09/14/20120.60009/16/2011 105,000.00 0.600387Q05KE38J222Nodaway Valley Bk (08904)387Q0AKL35B 82,000.00 82,000.00 08/10/20120.66008/12/2011 82,000.00 0.660387Q0AKL35B103Nodaway Valley Bk (08904)387Q0CKL49C 189,150.00 189,150.00 04/13/20120.69004/15/2011 189,150.00 0.690387Q0CKL49C54Nodaway Valley Bk (08904)387Q0MKC53G 308,000.00 308,000.00 02/24/20120.50002/25/2011 308,000.00 0.500387Q0MKC53G96Nodaway Valley Bk (08904)387QFUKI06E 350,000.00 350,000.00 04/06/20120.70004/08/2011 350,000.00 0.700387QFUKI06E
166Nodaway Valley Bk (08904)387QTCKA20J 297,500.00 297,500.00 06/15/20120.67006/17/2011 297,500.00 0.670387QTCKA20J61Nodaway Valley Bk (08904)387QZHKF26D 800,000.00 800,000.00 03/02/20120.73003/04/2011 800,000.00 0.730387QZHKF26D
348Independent Bank of Maysville388LLKJ25B 90,000.00 90,000.00 12/14/20120.14012/16/2011 90,000.00 0.140388LLKJ25B348Independent Bank of Maysville388Q0RKK45O 50,000.00 50,000.00 12/14/20120.14012/16/2011 50,000.00 0.140388Q0RKK45O306Independent Bank of Maysville388QDXKF043 40,000.00 40,000.00 11/02/20120.16011/04/2011 40,000.00 0.160388QDXKF043306Independent Bank of Maysville388QPXKF16F 120,000.00 120,000.00 11/02/20120.16011/04/2011 120,000.00 0.160388QPXKF16F348Independent Farmers Bk(11462)388LNKI05M 35,500.00 35,500.00 12/14/20120.14012/16/2011 35,500.00 0.140388LNKI05M26Independent Farmers Bk(11462)388OAYKO12O 369,000.00 369,000.00 01/27/20120.26001/28/2011 369,000.00 0.260388OAYKO12O47Independent Farmers Bk(11462)388OBOKI55H 34,000.00 34,000.00 02/17/20120.25002/18/2011 34,000.00 0.250388OBOKI55H47Independent Farmers Bk(11462)388OBOKI56G 85,000.00 85,000.00 02/17/20120.25002/18/2011 85,000.00 0.250388OBOKI56G75Independent Farmers Bk(11462)388OCNKH38K 160,000.00 160,000.00 03/16/20120.24003/18/2011 160,000.00 0.240388OCNKH38K75Independent Farmers Bk(11462)388OCNKH46I 85,000.00 85,000.00 03/16/20120.24003/18/2011 85,000.00 0.240388OCNKH46I
117Independent Farmers Bk(11462)388TDZKI13O 63,932.00 63,932.00 04/27/20120.21004/29/2011 63,932.00 0.210388TDZKI13O334Mid America Bank (11459)394K3KI19V 800,000.00 800,000.00 11/30/20120.28012/02/2011 800,000.00 0.280394K3KI19V355Mid America Bank (11459)394LTKO22F 465,000.00 465,000.00 12/21/20120.14012/23/2011 465,000.00 0.140394LTKO22F33Mid America Bank (11459)394OA5KN14Y 150,000.00 150,000.00 02/03/20120.25002/04/2011 150,000.00 0.250394OA5KN14Y19Mid America Bank (11459)394OARKH37D 249,645.00 249,645.00 01/20/20120.26001/21/2011 249,645.00 0.260394OARKH37D61Mid America Bank (11459)394OB2KK02B 70,000.00 70,000.00 03/02/20120.24003/04/2011 70,000.00 0.240394OB2KK02B47Mid America Bank (11459)394OBOKI513 80,272.00 80,272.00 02/17/20120.25002/18/2011 80,272.00 0.250394OBOKI51347Mid America Bank (11459)394OBOKI58P 55,000.00 55,000.00 02/17/20120.25002/18/2011 55,000.00 0.250394OBOKI58P68Mid America Bank (11459)394OCHKN585 146,733.00 146,733.00 03/09/20120.24003/11/2011 146,733.00 0.240394OCHKN585
117Mid America Bank (11459)394ODYKG59B 75,000.00 75,000.00 04/27/20120.90004/29/2011 75,000.00 0.900394ODYKG59B124Mid America Bank (11459)394OECKM43P 39,522.00 39,522.00 05/04/20120.59005/06/2011 39,522.00 0.590394OECKM43P131Mid America Bank (11459)394OEKKG50X 73,000.00 73,000.00 05/11/20120.21005/13/2011 73,000.00 0.210394OEKKG50X131Mid America Bank (11459)394OEKKG53H 50,000.00 50,000.00 05/11/20120.21005/13/2011 50,000.00 0.210394OEKKG53H159Mid America Bank (11459)394OFGKH10A 71,289.00 71,289.00 06/08/20120.21006/10/2011 71,289.00 0.210394OFGKH10A173Mid America Bank (11459)394OFUKJ04V 142,497.00 142,497.00 06/22/20120.20006/24/2011 142,497.00 0.200394OFUKJ04V201Mid America Bank (11459)394OGSKI384 550,000.00 550,000.00 07/20/20120.18007/22/2011 550,000.00 0.180394OGSKI384222Mid America Bank (11459)394OHIKN292 110,000.00 110,000.00 08/10/20120.19008/12/2011 110,000.00 0.190394OHIKN292222Mid America Bank (11459)394OHIKN36N 110,000.00 110,000.00 08/10/20120.19008/12/2011 110,000.00 0.190394OHIKN36N250Mid America Bank (11459)394OIGKG382 2,460,000.00 2,460,000.00 09/07/20120.17009/09/2011 2,460,000.00 0.170394OIGKG382257Mid America Bank (11459)394OIMKN16C 667,000.00 667,000.00 09/14/20120.17009/16/2011 667,000.00 0.170394OIMKN16C264Mid America Bank (11459)394OIUKG33N 505,286.00 505,286.00 09/21/20120.17009/23/2011 505,286.00 0.170394OIUKG33N285Mid America Bank (11459)394OJLKH35L 100,000.00 100,000.00 10/12/20120.16010/14/2011 100,000.00 0.160394OJLKH35L292Mid America Bank (11459)394OJSKI09I 62,470.00 62,470.00 10/19/20120.16010/21/2011 62,470.00 0.160394OJSKI09I292Mid America Bank (11459)394OJSKI13I 1,710,206.00 1,710,206.00 10/19/20120.16010/21/2011 1,710,206.00 0.160394OJSKI13I243Mid America Bank (11459)394Q0MKD553 447,000.00 447,000.00 08/31/20120.17009/02/2011 447,000.00 0.170394Q0MKD553257Mid America Bank (11459)394Q0OKC45O 368,117.00 368,117.00 09/14/20120.60009/16/2011 368,117.00 0.600394Q0OKC45O96Mid America Bank (11459)394QDKKF04L 1,336,000.00 1,336,000.00 04/06/20120.70004/08/2011 1,336,000.00 0.700394QDKKF04L89Mid America Bank (11459)394TC2KI075 75,000.00 75,000.00 03/30/20120.22004/01/2011 75,000.00 0.220394TC2KI07589Mid America Bank (11459)394TC2KI08H 101,000.00 101,000.00 03/30/20120.22004/01/2011 101,000.00 0.220394TC2KI08H
117Mid America Bank (11459)394TDVKJ322 143,000.00 143,000.00 04/27/20120.21004/29/2011 143,000.00 0.210394TDVKJ322145Mid America Bank (11459)394TEVKK53M 530,000.00 530,000.00 05/25/20120.22005/27/2011 530,000.00 0.220394TEVKK53M19Mid America Bank (11459)394TFAKL08L 465,000.00 465,000.00 01/20/20120.21006/10/2011 465,000.00 0.210394TFAKL08L
215Mid America Bank (11459)394THBKQ20A 239,000.00 239,000.00 08/03/20120.90008/05/2011 239,000.00 0.900394THBKQ20A68First Natl Audrain Co (04551)396OCHKN48Y 130,000.00 130,000.00 03/09/20120.36003/11/2011 130,000.00 0.360396OCHKN48Y47First Natl Audrain Co (04551)396Q0CKL49J 233,000.00 233,000.00 02/17/20120.25002/18/2011 233,000.00 0.250396Q0CKL49J
117First Natl Audrain Co (04551)396Q0HKH52R 80,600.00 80,600.00 04/27/20120.71004/29/2011 80,600.00 0.710396Q0HKH52R19First Natl Audrain Co (04551)396Q1WJB27Y 284,000.00 284,000.00 01/20/20120.70001/21/2011 284,000.00 0.700396Q1WJB27Y
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 30
Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits110First Natl Audrain Co (04551)396QOMKE15I 225,000.00 225,000.00 04/20/20120.71004/22/2011 225,000.00 0.710396QOMKE15I96First Natl Audrain Co (04551)396QXHKG24K 521,000.00 521,000.00 04/06/20120.35004/08/2011 521,000.00 0.350396QXHKG24K
187City Bank & Trust Co (15142)403OGEKH00J 140,000.00 140,000.00 07/06/20120.20007/08/2011 140,000.00 0.200403OGEKH00J33Bank of Monticello (12232)409OA5KJ38Q 300,000.00 300,000.00 02/03/20120.25002/04/2011 300,000.00 0.250409OA5KJ38Q82Bank of Monticello (12232)409OCVKG53T 195,269.00 195,269.00 03/23/20120.24003/25/2011 195,269.00 0.240409OCVKG53T
152Bank of Monticello (12232)409TE1KQ07J 107,016.00 107,016.00 06/01/20120.20006/03/2011 107,016.00 0.200409TE1KQ07J131Bank of Monticello (12232)409TEEKI13Z 150,000.00 150,000.00 05/11/20120.21005/13/2011 150,000.00 0.210409TEEKI13Z362Montrose Savings Bank (08594)410L1KI23C 240,000.00 240,000.00 12/28/20120.15012/30/2011 240,000.00 0.150410L1KI23C250First National Bank (04598)422OIGKG31B 150,000.00 150,000.00 09/07/20120.17009/09/2011 150,000.00 0.170422OIGKG31B138First National Bank (04598)422Q0CKL364 110,000.00 110,000.00 05/18/20120.69005/20/2011 110,000.00 0.690422Q0CKL36489First National Bank (04598)422QYHKG25D 129,540.00 129,540.00 03/30/20120.22004/01/2011 129,540.00 0.220422QYHKG25D
145First National Bank (04598)422TEVKK54M 359,481.00 359,481.00 05/25/20120.22005/27/2011 359,481.00 0.220422TEVKK54M278First National Bank (04598)422TJEKH32I 303,785.00 303,785.00 10/05/20120.16010/07/2011 303,785.00 0.160422TJEKH32I68Bank of New Cambria (10626)424OCHKN443 131,000.00 131,000.00 03/09/20120.24003/11/2011 131,000.00 0.240424OCHKN443
110St Clair County St Bk(11002)447ODTKH33V 17,994.00 17,994.00 04/20/20120.21004/22/2011 17,994.00 0.210447ODTKH33V194St Clair County St Bk(11002)447OGKKI08R 135,389.00 135,389.00 07/13/20120.19007/15/2011 135,389.00 0.190447OGKKI08R264St Clair County St Bk(11002)447OIUKG38Z 79,149.00 79,149.00 09/21/20120.17009/23/2011 79,149.00 0.170447OIUKG38Z173St Clair County St Bk(11002)447Q0GKE50S 113,361.00 113,361.00 06/22/20120.20006/24/2011 113,361.00 0.200447Q0GKE50S145St Clair County St Bk(11002)447TEVKK55L 43,945.00 43,945.00 05/25/20120.22005/27/2011 43,945.00 0.220447TEVKK55L145St Clair County St Bk(11002)447TEVKL104 166,250.00 166,250.00 05/25/20120.22005/27/2011 166,250.00 0.220447TEVKL104159St Clair County St Bk(11002)447TFGKP55B 195,792.00 195,792.00 06/08/20120.21006/10/2011 195,792.00 0.210447TFGKP55B222Midwest Regional Bank (08889)448THIKJ55Z 1,500,000.00 1,500,000.00 08/10/20120.90008/12/2011 1,500,000.00 0.900448THIKJ55Z334Paris National Bank (04556)455K3KK14H 30,606.00 30,606.00 11/30/20120.16012/02/2011 30,606.00 0.160455K3KK14H306Paris National Bank (04556)455KAKJ37A 43,755.00 43,755.00 11/02/20120.72011/04/2011 43,755.00 0.720455KAKJ37A320Paris National Bank (04556)455KNKL39J 157,917.00 157,917.00 11/16/20120.72011/18/2011 157,917.00 0.720455KNKL39J103Paris National Bank (04556)455ODKKN35D 27,000.00 27,000.00 04/13/20120.21004/15/2011 27,000.00 0.210455ODKKN35D19Paris National Bank (04556)455Q0CKD45O 12,000.00 12,000.00 01/20/20120.26001/21/2011 12,000.00 0.260455Q0CKD45O
187Paris National Bank (04556)455QD3KC04C 50,000.00 50,000.00 07/06/20120.65007/08/2011 50,000.00 0.650455QD3KC04C334The Bank of Missouri (01617)461K3KJ54V 108,000.00 108,000.00 11/30/20120.16012/02/2011 108,000.00 0.160461K3KJ54V292The Bank of Missouri (01617)461OJSKI40K 445,000.00 445,000.00 10/19/20120.67010/21/2011 445,000.00 0.670461OJSKI40K306The Bank of Missouri (01617)461Q0DKD57C 405,000.00 405,000.00 11/02/20120.28011/04/2011 405,000.00 0.280461Q0DKD57C348The Bank of Missouri (01617)461Q0EKK57Y 205,000.00 205,000.00 12/14/20120.14012/16/2011 205,000.00 0.140461Q0EKK57Y180The Bank of Missouri (01617)461Q0MKC48C 600,000.00 600,000.00 06/29/20120.66007/01/2011 600,000.00 0.660461Q0MKC48C215The Bank of Missouri (01617)461Q0VKC35Q 770,000.00 770,000.00 08/03/20120.44008/05/2011 770,000.00 0.440461Q0VKC35Q334The Bank of Missouri (01617)461QHAKD08B 124,000.00 124,000.00 11/30/20120.58012/02/2011 124,000.00 0.580461QHAKD08B103The Bank of Missouri (01617)461TDHKR35Y 7,200.00 7,200.00 04/13/20120.21004/15/2011 7,200.00 0.210461TDHKR35Y103The Bank of Missouri (01617)461TDHKR361 4,800.00 4,800.00 04/13/20120.21004/15/2011 4,800.00 0.210461TDHKR361159The Bank of Missouri (01617)461TFGKP583 111,500.00 111,500.00 06/08/20120.35006/10/2011 111,500.00 0.350461TFGKP583
Portfolio FY12AP
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Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits145Legacy Bank and Trust (22319)469OEXKK32E 6,500.00 6,500.00 05/25/20120.22005/27/2011 6,500.00 0.220469OEXKK32E229Legacy Bank and Trust (22319)469OHPKI39E 286,933.00 286,933.00 08/17/20120.19008/19/2011 286,933.00 0.190469OHPKI39E145Legacy Bank and Trust (22319)469TEVKK562 217,000.00 217,000.00 05/25/20120.22005/27/2011 217,000.00 0.220469TEVKK562
Linked Deposits208Commun Bk Russellville(14604)509OGZKM00M 85,000.00 85,000.00 07/27/20120.19007/29/2011 85,000.00 0.190509OGZKM00M75Town & Country Bank (13071)512TCKKN35O 245,000.00 245,000.00 03/16/20120.24003/18/2011 245,000.00 0.240512TCKKN35O5Montgomery Bank (08255)531OADKN26N 380,223.00 380,223.00 01/06/20120.25001/07/2011 380,223.00 0.250531OADKN26N
117Montgomery Bank (08255)531TDVKJ355 172,258.00 172,258.00 04/27/20120.21004/29/2011 172,258.00 0.210531TDVKJ35540Alliance Bank (34566)545OBHKI33Z 200,000.00 200,000.00 02/10/20120.25002/10/2011 200,000.00 0.250545OBHKI33Z
306Empire Bank (17633)548KAKJ42W 55,054.00 55,054.00 11/02/20120.16011/04/2011 55,054.00 0.160548KAKJ42W312Empire Bank (17633)548KGKH20B 521,376.00 521,376.00 11/08/20120.16011/10/2011 521,376.00 0.160548KGKH20B26Empire Bank (17633)548OAXKI23X 475,000.00 475,000.00 01/27/20120.26001/28/2011 475,000.00 0.260548OAXKI23X
152Empire Bank (17633)548OE5KG56D 703,693.00 703,693.00 06/01/20120.20006/03/2011 703,693.00 0.200548OE5KG56D180Empire Bank (17633)548OF2KI085 150,000.00 150,000.00 06/29/20120.90007/01/2011 150,000.00 0.900548OF2KI085173Empire Bank (17633)548OFTKN46Z 1,285,685.00 1,285,685.00 06/22/20120.20006/24/2011 1,285,685.00 0.200548OFTKN46Z208Empire Bank (17633)548OGZKM07I 720,409.00 720,409.00 07/27/20120.19007/29/2011 720,409.00 0.190548OGZKM07I341Empire Bank (17633)548Q0WKK46H 1,170,000.00 1,170,000.00 12/07/20120.15012/09/2011 1,170,000.00 0.150548Q0WKK46H306First State Bank (12219)555KAKJ12I 2,275,000.00 2,275,000.00 11/02/20120.78011/04/2011 2,275,000.00 0.780555KAKJ12I320First State Bank (12219)555KNKL37D 118,000.00 118,000.00 11/16/20120.72011/18/2011 118,000.00 0.720555KNKL37D362First State Bank (12219)555L1KI22C 218,000.00 218,000.00 12/28/20120.70012/30/2011 218,000.00 0.700555L1KI22C33First State Bank (12219)555OBCKH32L 555,000.00 555,000.00 02/03/20121.00002/04/2011 555,000.00 1.000555OBCKH32L
131First State Bank (12219)555OEJKO57Y 160,000.00 160,000.00 05/11/20120.90005/13/2011 160,000.00 0.900555OEJKO57Y173First State Bank (12219)555OFTKO27R 566,000.00 566,000.00 06/22/20120.90006/24/2011 566,000.00 0.900555OFTKO27R173First State Bank (12219)555OFUKN54Q 602,000.00 602,000.00 06/22/20120.90006/24/2011 602,000.00 0.900555OFUKN54Q208First State Bank (12219)555OGZKL56P 430,000.00 430,000.00 07/27/20120.80007/29/2011 430,000.00 0.800555OGZKL56P166First State Bank (12219)555Q02KD48K 1,800,000.00 1,800,000.00 06/15/20120.67006/17/2011 1,800,000.00 0.670555Q02KD48K320First State Bank (12219)555Q03KA46G 92,000.00 92,000.00 11/16/20120.58011/18/2011 92,000.00 0.580555Q03KA46G61First State Bank (12219)555Q0BKD42M 225,000.00 225,000.00 03/02/20120.73003/04/2011 225,000.00 0.730555Q0BKD42M
271First State Bank (12219)555Q0GKC48N 120,000.00 120,000.00 09/28/20120.60009/30/2011 120,000.00 0.600555Q0GKC48N75First State Bank (12219)555Q0PKD38C 795,000.00 795,000.00 03/16/20120.73003/18/2011 795,000.00 0.730555Q0PKD38C33First State Bank (12219)555TBBKO51N 1,800,000.00 1,800,000.00 02/03/20120.61002/04/2011 1,800,000.00 0.610555TBBKO51N
138First State Bank (12219)555TERKF52N 400,000.00 400,000.00 05/18/20120.90005/20/2011 400,000.00 0.900555TERKF52N145First State Bank (12219)555TEVKK57G 560,000.00 560,000.00 05/25/20120.90005/27/2011 560,000.00 0.900555TEVKK57G145First State Bank (12219)555TEVKL05R 440,000.00 440,000.00 05/25/20120.90005/27/2011 440,000.00 0.900555TEVKL05R215First State Bank (12219)555THBKQ21C 531,000.00 531,000.00 08/03/20120.90008/05/2011 531,000.00 0.900555THBKQ21C215First State Bank (12219)555THCKG54T 1,545,000.00 1,545,000.00 08/03/20120.80008/05/2011 1,545,000.00 0.800555THCKG54T334Bank of St Elizabeth (12236)558K2KO232 18,000.00 18,000.00 11/30/20121.10012/02/2011 18,000.00 1.100558K2KO232348Bank of St Elizabeth (12236)558LLKJ55Q 100,000.00 100,000.00 12/14/20120.60012/16/2011 100,000.00 0.600558LLKJ55Q355Bank of St Elizabeth (12236)558LSKK41J 100,000.00 100,000.00 12/21/20120.14012/23/2011 100,000.00 0.140558LSKK41J33Bank of St Elizabeth (12236)558OA5KN12H 17,000.00 17,000.00 02/03/20120.25002/04/2011 17,000.00 0.250558OA5KN12H5Bank of St Elizabeth (12236)558OADKN05J 25,000.00 25,000.00 01/06/20120.61001/07/2011 25,000.00 0.610558OADKN05J
12Bank of St Elizabeth (12236)558OAKKH51W 22,000.00 22,000.00 01/13/20120.61001/14/2011 22,000.00 0.610558OAKKH51W
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits19Bank of St Elizabeth (12236)558OARKI41S 222,500.00 222,500.00 01/20/20120.50001/21/2011 222,500.00 0.500558OARKI41S26Bank of St Elizabeth (12236)558OAXKI20V 50,000.00 50,000.00 01/27/20120.61001/28/2011 50,000.00 0.610558OAXKI20V68Bank of St Elizabeth (12236)558OCHKN40E 52,000.00 52,000.00 03/09/20120.50003/11/2011 52,000.00 0.500558OCHKN40E75Bank of St Elizabeth (12236)558OCNKI00Y 58,700.00 58,700.00 03/16/20120.49003/18/2011 58,700.00 0.490558OCNKI00Y
103Bank of St Elizabeth (12236)558ODMKH42M 100,000.00 100,000.00 04/13/20120.21004/15/2011 100,000.00 0.210558ODMKH42M110Bank of St Elizabeth (12236)558ODRKI43S 136,000.00 136,000.00 04/20/20120.58004/22/2011 136,000.00 0.580558ODRKI43S110Bank of St Elizabeth (12236)558ODRKI57D 123,000.00 123,000.00 04/20/20120.58004/22/2011 123,000.00 0.580558ODRKI57D124Bank of St Elizabeth (12236)558OECKO383 70,000.00 70,000.00 05/04/20120.21005/06/2011 70,000.00 0.210558OECKO383138Bank of St Elizabeth (12236)558OERKF39U 264,000.00 264,000.00 05/18/20120.21005/20/2011 264,000.00 0.210558OERKF39U173Bank of St Elizabeth (12236)558OFTKI48M 53,700.00 53,700.00 06/22/20120.46006/24/2011 53,700.00 0.460558OFTKI48M187Bank of St Elizabeth (12236)558OGEKH111 40,000.00 40,000.00 07/06/20120.20007/08/2011 40,000.00 0.200558OGEKH111194Bank of St Elizabeth (12236)558OGKKI14V 272,000.00 272,000.00 07/13/20120.90007/15/2011 272,000.00 0.900558OGKKI14V243Bank of St Elizabeth (12236)558OH5KG55P 40,000.00 40,000.00 08/31/20120.17009/02/2011 40,000.00 0.170558OH5KG55P257Bank of St Elizabeth (12236)558OIMKN18S 90,000.00 90,000.00 09/14/20120.80009/16/2011 90,000.00 0.800558OIMKN18S285Bank of St Elizabeth (12236)558PJKKN39D 41,900.00 41,900.00 10/12/20120.70010/14/2011 41,900.00 0.700558PJKKN39D292Bank of St Elizabeth (12236)558PJSKI24X 40,000.00 40,000.00 10/19/20120.16010/21/2011 40,000.00 0.160558PJSKI24X355Bank of St Elizabeth (12236)558Q0JKG57M 12,000.00 12,000.00 12/21/20120.57012/23/2011 12,000.00 0.570558Q0JKG57M159Bank of St Elizabeth (12236)558Q0KKI36F 28,000.00 28,000.00 06/08/20120.21006/10/2011 28,000.00 0.210558Q0KKI36F138Bank of St Elizabeth (12236)558Q0LKJ35I 17,000.00 17,000.00 05/18/20120.21005/20/2011 17,000.00 0.210558Q0LKJ35I110Bank of St Elizabeth (12236)558QB5KB021 20,000.00 20,000.00 04/20/20120.71004/22/2011 20,000.00 0.710558QB5KB021306Bank of St Elizabeth (12236)558QCAKA03P 82,700.00 82,700.00 11/02/20120.16011/04/2011 82,700.00 0.160558QCAKA03P306Bank of St Elizabeth (12236)558QDXKE04Q 35,000.00 35,000.00 11/02/20120.58011/04/2011 35,000.00 0.580558QDXKE04Q117Bank of St Elizabeth (12236)558QHTKE08O 9,735.00 9,735.00 04/27/20120.21004/29/2011 9,735.00 0.210558QHTKE08O229Bank of St Elizabeth (12236)558QJ1KJ10E 30,000.00 30,000.00 08/17/20120.19008/19/2011 30,000.00 0.190558QJ1KJ10E138Bank of St Elizabeth (12236)558QOBKH152 12,000.00 12,000.00 05/18/20120.21005/20/2011 12,000.00 0.210558QOBKH152194Bank of St Elizabeth (12236)558QWMKH232 144,800.00 144,800.00 07/13/20120.65007/15/2011 144,800.00 0.650558QWMKH232117Bank of St Elizabeth (12236)558TDVKJ36B 65,000.00 65,000.00 04/27/20120.21004/29/2011 65,000.00 0.210558TDVKJ36B145Bank of St Elizabeth (12236)558TEXKP041 14,000.00 14,000.00 05/25/20120.22005/27/2011 14,000.00 0.220558TEXKP041215Bank of St Elizabeth (12236)558THBKQ22J 60,000.00 60,000.00 08/03/20120.19008/05/2011 60,000.00 0.190558THBKQ22J173Southern Commercial Bk (01080)582Q0PKL49U 539,000.00 539,000.00 06/22/20120.46006/24/2011 539,000.00 0.460582Q0PKL49U54Southern Commercial Bk (01080)582Q0TKC32E 4,600,000.00 4,600,000.00 02/24/20120.72002/25/2011 4,600,000.00 0.720582Q0TKC32E
124Southern Commercial Bk (01080)582Q0UKB58X 599,000.00 599,000.00 05/04/20120.47005/06/2011 599,000.00 0.470582Q0UKB58X194Lindell Bank & Trust Co(01073)592OGKKI06A 250,000.00 250,000.00 07/13/20121.00007/15/2011 250,000.00 1.000592OGKKI06A89Cass Commercial Bank (01068)595TC2KI11B 775,000.00 775,000.00 03/30/20121.00004/01/2011 775,000.00 1.000595TC2KI11B5First State Bk-StRobert(19191)603Q0IJB55U 300,000.00 300,000.00 01/06/20120.70001/07/2011 300,000.00 0.700603Q0IJB55U
306Farmers State Bank (01619)604KAKJ20W 10,235.00 10,235.00 11/02/20120.16011/04/2011 10,235.00 0.160604KAKJ20W264Bank of Sullivan (08892)616Q0XKC46E 199,380.00 199,380.00 09/21/20120.17009/23/2011 199,380.00 0.170616Q0XKC46E89United Bank of Union (14334)628Q0BKD44A 850,000.00 850,000.00 03/30/20120.68004/01/2011 850,000.00 0.680628Q0BKD44A
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits131United Bank of Union (14334)628Q0BKD463 250,000.00 250,000.00 05/11/20120.71005/13/2011 250,000.00 0.710628Q0BKD463145Farmers Bk-Northern MO(04539)631OEWKG32N 55,000.00 55,000.00 05/25/20120.90005/27/2011 55,000.00 0.900631OEWKG32N355Royal Banks of Missouri(19512)633LUKH20Q 1,340,000.00 1,340,000.00 12/21/20120.82012/23/2011 1,340,000.00 0.820633LUKH20Q334Bank of Urbana (10606)634K2KK24P 32,126.00 32,126.00 11/30/20120.16012/02/2011 32,126.00 0.160634K2KK24P215Bank of Urbana (10606)634THBKQ24K 15,028.00 15,028.00 08/03/20120.19008/05/2011 15,028.00 0.190634THBKQ24K334Maries County Bank (08576)642K2KK41F 84,000.00 84,000.00 11/30/20120.62012/02/2011 84,000.00 0.620642K2KK41F334Maries County Bank (08576)642K2KK42K 81,000.00 81,000.00 11/30/20120.34012/02/2011 81,000.00 0.340642K2KK42K362Maries County Bank (08576)642L1KI24P 299,000.00 299,000.00 12/28/20120.50012/30/2011 299,000.00 0.500642L1KI24P362Maries County Bank (08576)642L1KK444 156,000.00 156,000.00 12/28/20120.70012/30/2011 156,000.00 0.700642L1KK44412Maries County Bank (08576)642OAKKH222 186,939.00 186,939.00 01/13/20120.26001/14/2011 186,939.00 0.260642OAKKH22240Maries County Bank (08576)642OBHKH27C 20,000.00 20,000.00 02/10/20120.25002/10/2011 20,000.00 0.250642OBHKH27C47Maries County Bank (08576)642OBOKG31R 126,000.00 126,000.00 02/17/20120.90002/18/2011 126,000.00 0.900642OBOKG31R47Maries County Bank (08576)642OBOKG39S 125,000.00 125,000.00 02/17/20120.90002/18/2011 125,000.00 0.900642OBOKG39S54Maries County Bank (08576)642OBVKM52A 35,000.00 35,000.00 02/24/20121.00002/25/2011 35,000.00 1.000642OBVKM52A61Maries County Bank (08576)642OCBKK06H 43,250.00 43,250.00 03/02/20120.24003/04/2011 43,250.00 0.240642OCBKK06H68Maries County Bank (08576)642OCHKN314 464,000.00 464,000.00 03/09/20120.36003/11/2011 464,000.00 0.360642OCHKN31468Maries County Bank (08576)642OCHKN34Z 50,000.00 50,000.00 03/09/20120.49003/11/2011 50,000.00 0.490642OCHKN34Z75Maries County Bank (08576)642OCNKK46M 85,800.00 85,800.00 03/16/20120.24003/18/2011 85,800.00 0.240642OCNKK46M96Maries County Bank (08576)642ODEKM53I 40,000.00 40,000.00 04/06/20120.22004/08/2011 40,000.00 0.220642ODEKM53I
124Maries County Bank (08576)642OEBKN54U 160,000.00 160,000.00 05/04/20120.21005/06/2011 160,000.00 0.210642OEBKN54U159Maries County Bank (08576)642OFGKH052 368,000.00 368,000.00 06/08/20120.90006/10/2011 368,000.00 0.900642OFGKH052201Maries County Bank (08576)642OGSKI14T 209,000.00 209,000.00 07/20/20120.90007/22/2011 209,000.00 0.900642OGSKI14T201Maries County Bank (08576)642OGSKO41X 445,800.00 445,800.00 07/20/20120.90007/22/2011 445,800.00 0.900642OGSKO41X243Maries County Bank (08576)642OH5KH34F 100,000.00 100,000.00 08/31/20120.50009/02/2011 100,000.00 0.500642OH5KH34F222Maries County Bank (08576)642OHIKN26A 233,007.00 233,007.00 08/10/20120.19008/12/2011 233,007.00 0.190642OHIKN26A250Maries County Bank (08576)642OIFKO124 338,000.00 338,000.00 09/07/20120.49009/09/2011 338,000.00 0.490642OIFKO124257Maries County Bank (08576)642OINKH33N 560,448.00 560,448.00 09/14/20120.17009/16/2011 560,448.00 0.170642OINKH33N264Maries County Bank (08576)642OIUKG301 352,641.00 352,641.00 09/21/20120.17009/23/2011 352,641.00 0.170642OIUKG30182Maries County Bank (08576)642Q0BKC51C 170,000.00 170,000.00 03/23/20120.24003/25/2011 170,000.00 0.240642Q0BKC51C
348Maries County Bank (08576)642Q0DKG47D 316,000.00 316,000.00 12/14/20120.14012/16/2011 316,000.00 0.140642Q0DKG47D61Maries County Bank (08576)642Q1WKH27U 79,261.00 79,261.00 03/02/20120.24003/04/2011 79,261.00 0.240642Q1WKH27U
222Maries County Bank (08576)642Q3VKG293 30,000.00 30,000.00 08/10/20120.19008/12/2011 30,000.00 0.190642Q3VKG293159Maries County Bank (08576)642QXEKA24M 200,000.00 200,000.00 06/08/20120.21006/10/2011 200,000.00 0.210642QXEKA24M40Maries County Bank (08576)642TBGKO30O 240,000.00 240,000.00 02/10/20120.25002/10/2011 240,000.00 0.250642TBGKO30O89Maries County Bank (08576)642TC2KI12I 29,000.00 29,000.00 03/30/20120.22004/01/2011 29,000.00 0.220642TC2KI12I
152Maries County Bank (08576)642TE1KQ02C 222,754.00 222,754.00 06/01/20120.20006/03/2011 222,754.00 0.200642TE1KQ02C152Maries County Bank (08576)642TE1KQ03D 107,050.00 107,050.00 06/01/20120.20006/03/2011 107,050.00 0.200642TE1KQ03D152Maries County Bank (08576)642TE1KQ04Q 132,705.00 132,705.00 06/01/20120.20006/03/2011 132,705.00 0.200642TE1KQ04Q
Portfolio FY12AP
Run Date: 01/03/2012 - 14:11 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 35
Par Value Book ValueMaturity
DateStated
RateMarket Value
December 31, 2011Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri St FY12
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits124Maries County Bank (08576)642TECKJ44Z 65,000.00 65,000.00 05/04/20120.90005/06/2011 65,000.00 0.900642TECKJ44Z131Maries County Bank (08576)642TEKKI00A 315,200.00 315,200.00 05/11/20120.70005/13/2011 315,200.00 0.700642TEKKI00A145Maries County Bank (08576)642TEVKL06Z 227,835.00 227,835.00 05/25/20120.48005/27/2011 227,835.00 0.480642TEVKL06Z166Maries County Bank (08576)642TFNKM522 64,589.00 64,589.00 06/15/20120.20006/17/2011 64,589.00 0.200642TFNKM522215Maries County Bank (08576)642THBKQ18G 193,000.00 193,000.00 08/03/20120.60008/05/2011 193,000.00 0.600642THBKQ18G19Community First Natl Bk(34610)667TIHJI06W 400,000.00 400,000.00 01/20/20120.70001/21/2011 400,000.00 0.700667TIHJI06W