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Missouri State Treasurer Missouri FY14 Portfolio Management Portfolio Summary December 31, 2013
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Document Date: 2014-01-02 13:56:03

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File Size: 149,21 KB

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City

First / Lincoln / Paris / /

Company

OBannon Banking Co / Investments U.S. Agency Issues - Coupon Subtotal Fund / General Time Deposits Subtotal Fund / Value Investments U.S. Treasury Securities / Ozark Bank / Bk-Cape Co / Maturity Date U.S. Treasury Securities / MO St Bk-Cape Co / Carroll County Trust Co / MODOT Pool-Investments Overnight Repos Subtotal Fund / 13365ON04 13365ON03 13365ON01 13365ON04 13365ON03 DAIWA CAPITAL / AMERICA DAIWA CAPITAL / Kahoka State Bank (19774) Liberty Bank & Trust / Missouri State Treasurer Missouri / Branson Bank / Bank of Bloomsdale / Metz Banking Company / Farmers Bank / Missouri Bank / Adams Dairy Bank (18056) OBannon Banking Co / U.S. Treasury Securities / State Community Bk(17323) Tri County Trust Co / Bank of LA / /

Organization

U.S. Agency / Overnight Repos Subtotal Fund / Subtotal Fund / Linked Interest Subtotal Fund / Maturity Fund / Coupon Subtotal Fund / FDIC / FFCB Subtotal Fund / Security Type Fund / U.S. Treasury / /

Position

General / Portfolio FY14 AP PM / Treasurer / Division of Investments Reporting / /

Region

Southern Missouri / /

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