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OFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name Applicant City Applicant Zipcode Applicant County Applicant Region Bank Name Placement Date Amount Agriculture Carrel Brothers , Clarksdale 64430-9125 De Kalb 1 388 - Independent Farmers Bank 8/22/2008 $160,000.00 Agriculture Fink Hill Top Farm Inc , Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Agri-Concerns Inc , Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Adkins, Greg and Joni Burlington Junction 64428-8248 Nodaway 1 900 - FCS Financial 10/5/2007 $18,000.00 Agriculture Adwell Farms Inc Adwell, Lowell Ravenwood 64479-9181 Nodaway 1 900 - FCS Financial 6/6/2008 $98,000.00 Agriculture Anderson, D. Dewayne Braymer 64624-8543 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Atha Farms Atha, Robert St. Joseph 64507-7913 Buchanan 1 900 - FCS Financial 6/6/2008 $23,000.00 Agriculture Atha, Robert St Joseph 64507-7913 Buchanan 1 900 - FCS Financial 6/6/2008 $23,000.00 Agriculture Atha, Ryan Agency 64401-8153 Buchanan 1 900 - FCS Financial 2/8/2008 $241,000.00 Agriculture Barmann, Kevin Maryville 64468-7419 Nodaway 1 900 - FCS Financial 9/12/2008 $14,000.00 Agriculture Barnett, Brent Chillicothe 64601-2398 Livingston 1 900 - FCS Financial 10/5/2007 $50,000.00 Agriculture Beck, David Chillicothe 64601-4333 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Beck, Suzanne Chillicothe 64601-4333 Livingston 1 900 - FCS Financial 10/5/2007 $13,000.00 Agriculture Beetsma JR, Harold J Mooresville 64664-8136 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Beetsma, Bradley E Chillicothe 64601-3518 Livingston 1 900 - FCS Financial 10/5/2007 $21,000.00 Agriculture Beetsma, John B. Chillicothe 64601-1948 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Beetsma, Ronald Chillicothe 64601-2206 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Beetsma Farms Inc Beetsma, Ronald Mooresville 64664-8136 Livingston 1 900 - FCS Financial 10/5/2007 $33,000.00 Agriculture Betz, Scott Trenton 64683-8101 Grundy 1 900 - FCS Financial 4/11/2008 $109,000.00 Agriculture Bird, Jesse and H Louise Gallatin 64640-7323 Daviess 1 900 - FCS Financial 6/6/2008 $11,000.00 Agriculture Bird, Robert and Sue Gallatin 64640-7307 Daviess 1 900 - FCS Financial 6/6/2008 $11,000.00 Agriculture Bowles, Brad Bethany 64424-9347 Harrison 1 900 - FCS Financial 12/7/2007 $171,000.00 Agriculture Bowles, George Bethany 64424-8351 Harrison 1 900 - FCS Financial 12/7/2007 $171,000.00 Agriculture Bray, Bradley and Minnie Cameron 64429-9348 De Kalb 1 388 - Independent Farmers Bank 3/21/2008 $130,000.00 Agriculture Bridgeman, Charles Maysville 64469-8314 De Kalb 1 388 - Independent Farmers Bank 6/20/2008 $140,000.00 Agriculture Bunten, Kathy and Michael King City 64463-8146 Gentry 1 168 - Bank Of Fairport 10/12/2007 $18,000.00 Agriculture Busby, Brad Parnell 64475-9166 Nodaway 1 900 - FCS Financial 6/6/2008 $213,000.00 Agriculture Bywaters, Bill St Joseph 64507-8446 Buchanan 1 900 - FCS Financial 7/11/2008 $220,000.00 Agriculture Clark, Gary Allen Clarksdale 64430-9065 De Kalb 1 388 - Independent Farmers Bank 5/9/2008 $52,000.00 Agriculture Clevenger, Joe R Hamilton 64644-9193 Caldwell 1 900 - FCS Financial 1/11/2008 $18,000.00 Agriculture Clibon, Douglas W Helena 64459-9165 Andrew 1 900 - FCS Financial 7/11/2008 $69,000.00 Agriculture Cole, Ronnie Weatherby 64497-9156 De Kalb 1 388 - Independent Farmers Bank 11/9/2007 $8,980.00 Agriculture Cole, Ronnie Weatherby 64497-8156 De Kalb 1 388 - Independent Farmers Bank 4/4/2008 $210,318.00 Agriculture Condron, Ronald D Dawn 64638-9701 Livingston 1 900 - FCS Financial 11/16/2007 $18,000.00 Agriculture Curtis, Christopher Osborn 64474-0085 De Kalb 1 388 - Independent Farmers Bank 4/4/2008 $288,000.00 Agriculture Davis, Douglas W Fillmore 64449-9170 Andrew 1 900 - FCS Financial 3/14/2008 $288,000.00 Agriculture Deatherage, Dustin King City 64463-9223 De Kalb 1 900 - FCS Financial 5/2/2008 $60,000.00 Agriculture Denny, Leslie Maysville 64469-9385 De Kalb 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Denny, Leslie E Maysville 64469-9385 De Kalb 1 900 - FCS Financial 11/16/2007 $27,000.00 Agriculture Denny, Leslie E Maysville 64469-9385 De Kalb 1 900 - FCS Financial 6/6/2008 $16,000.00 Agriculture Denny, Leslie E Maysville 64469-9385 De Kalb 1 900 - FCS Financial 6/6/2008 $27,000.00 Agriculture Drewes Trust, Rita K. Craig 64437-8197 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Drewes Trust, Robert W. Craig 64437-8197 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Drewes, David L. Craig 64437-7101 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Drewes, Eddie R. Craig 64437-8198 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Drewes, Greta G. Craig 64437-7101 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Drewes, Theresa M. Craig 64437-8198 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Ecker Farms Inc Ecker, Terry L ElmoMarceline 64445-8135 Nodaway 1 900 - FCS Financial 11/16/2007 $12,000.00 Agriculture Elliott, Andrew Barnard 64423 Nodaway 1 900 - FCS Financial 5/2/2008 $45,000.00 Agriculture Elliott, Ryan C Barnard 64423 Nodaway 1 900 - FCS Financial 5/2/2008 $45,000.00 Agriculture Ferguson Holding Co Ferguson, Brand Saint Joseph 64507-9500 Buchanan 1 900 - FCS Financial 4/11/2008 $227,000.00 Agriculture Fink, Byron Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Fink, Christopher Cameron 64429-9765 Clinton 1 900 - FCS Financial 7/11/2008 $26,000.00 Agriculture Fink, Dana Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Finley, Earl Douglas Trenton 64683-9787 Grundy 1 900 - FCS Financial 9/12/2008 $27,000.00 Agriculture Fordyce, Richard Bethany 64424-9328 Harrison 1 900 - FCS Financial 6/6/2008 $10,000.00 Agriculture Foster, Ryan and Janet Hale 64643-8117 Livingston 1 090 - Carroll County Trust Company 12/21/2007 $13,500.00 Agriculture Franklin, Anthony St Joseph 64505-9404 Buchanan 1 900 - FCS Financial 10/5/2007 $27,000.00 Agriculture Gay , Keith D Gallatin 64640-8269 Daviess 1 900 - FCS Financial 9/12/2008 $14,000.00 Agriculture Gay, Harold Gallatin 64640-8210 Daviess 1 900 - FCS Financial 11/16/2007 $27,000.00 Agriculture Gay, Harold W Gallatin 64640-8210 Daviess 1 900 - FCS Financial 9/12/2008 $14,000.00 Agriculture Gay, Keith D Gallatin 64640-8269 Daviess 1 900 - FCS Financial 11/16/2007 $27,000.00 Agriculture Gilliland, Carl F Ludlow 64656-8151 Livingston 1 900 - FCS Financial 9/12/2008 $27,000.00 Agriculture Gilliland, Carl F Ludlow 64656-8151 Livingston 1 900 - FCS Financial 9/12/2008 $5,000.00 Agriculture Gregory, Jason V Easton 64443-4194 Buchanan 1 900 - FCS Financial 9/12/2008 $9,000.00 Agriculture Hall, Gayle A Laredo 64652-8157 Grundy 1 900 - FCS Financial 10/5/2007 $50,000.00 Agriculture Hall, Ricky L Laredo 64652-8157 Grundy 1 900 - FCS Financial 10/5/2007 $50,000.00 Page 1 of 27

OFFICE OF THE STATE TREASURER LINKED DEPOSITS · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

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Page 1: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Carrel Brothers , Clarksdale 64430-9125 De Kalb 1 388 - Independent Farmers Bank 8/22/2008 $160,000.00Agriculture Fink Hill Top Farm Inc , Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Agri-Concerns Inc , Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Adkins, Greg and Joni Burlington Junction 64428-8248 Nodaway 1 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Adwell Farms Inc Adwell, Lowell Ravenwood 64479-9181 Nodaway 1 900 - FCS Financial 6/6/2008 $98,000.00Agriculture Anderson, D. Dewayne Braymer 64624-8543 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Atha Farms Atha, Robert St. Joseph 64507-7913 Buchanan 1 900 - FCS Financial 6/6/2008 $23,000.00Agriculture Atha, Robert St Joseph 64507-7913 Buchanan 1 900 - FCS Financial 6/6/2008 $23,000.00Agriculture Atha, Ryan Agency 64401-8153 Buchanan 1 900 - FCS Financial 2/8/2008 $241,000.00Agriculture Barmann, Kevin Maryville 64468-7419 Nodaway 1 900 - FCS Financial 9/12/2008 $14,000.00Agriculture Barnett, Brent Chillicothe 64601-2398 Livingston 1 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Beck, David Chillicothe 64601-4333 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Beck, Suzanne Chillicothe 64601-4333 Livingston 1 900 - FCS Financial 10/5/2007 $13,000.00Agriculture Beetsma JR, Harold J Mooresville 64664-8136 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Beetsma, Bradley E Chillicothe 64601-3518 Livingston 1 900 - FCS Financial 10/5/2007 $21,000.00Agriculture Beetsma, John B. Chillicothe 64601-1948 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Beetsma, Ronald Chillicothe 64601-2206 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Beetsma Farms Inc Beetsma, Ronald Mooresville 64664-8136 Livingston 1 900 - FCS Financial 10/5/2007 $33,000.00Agriculture Betz, Scott Trenton 64683-8101 Grundy 1 900 - FCS Financial 4/11/2008 $109,000.00Agriculture Bird, Jesse and H Louise Gallatin 64640-7323 Daviess 1 900 - FCS Financial 6/6/2008 $11,000.00Agriculture Bird, Robert and Sue Gallatin 64640-7307 Daviess 1 900 - FCS Financial 6/6/2008 $11,000.00Agriculture Bowles, Brad Bethany 64424-9347 Harrison 1 900 - FCS Financial 12/7/2007 $171,000.00Agriculture Bowles, George Bethany 64424-8351 Harrison 1 900 - FCS Financial 12/7/2007 $171,000.00Agriculture Bray, Bradley and Minnie Cameron 64429-9348 De Kalb 1 388 - Independent Farmers Bank 3/21/2008 $130,000.00Agriculture Bridgeman, Charles Maysville 64469-8314 De Kalb 1 388 - Independent Farmers Bank 6/20/2008 $140,000.00Agriculture Bunten, Kathy and Michael King City 64463-8146 Gentry 1 168 - Bank Of Fairport 10/12/2007 $18,000.00Agriculture Busby, Brad Parnell 64475-9166 Nodaway 1 900 - FCS Financial 6/6/2008 $213,000.00Agriculture Bywaters, Bill St Joseph 64507-8446 Buchanan 1 900 - FCS Financial 7/11/2008 $220,000.00Agriculture Clark, Gary Allen Clarksdale 64430-9065 De Kalb 1 388 - Independent Farmers Bank 5/9/2008 $52,000.00Agriculture Clevenger, Joe R Hamilton 64644-9193 Caldwell 1 900 - FCS Financial 1/11/2008 $18,000.00Agriculture Clibon, Douglas W Helena 64459-9165 Andrew 1 900 - FCS Financial 7/11/2008 $69,000.00Agriculture Cole, Ronnie Weatherby 64497-9156 De Kalb 1 388 - Independent Farmers Bank 11/9/2007 $8,980.00Agriculture Cole, Ronnie Weatherby 64497-8156 De Kalb 1 388 - Independent Farmers Bank 4/4/2008 $210,318.00Agriculture Condron, Ronald D Dawn 64638-9701 Livingston 1 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Curtis, Christopher Osborn 64474-0085 De Kalb 1 388 - Independent Farmers Bank 4/4/2008 $288,000.00Agriculture Davis, Douglas W Fillmore 64449-9170 Andrew 1 900 - FCS Financial 3/14/2008 $288,000.00Agriculture Deatherage, Dustin King City 64463-9223 De Kalb 1 900 - FCS Financial 5/2/2008 $60,000.00Agriculture Denny, Leslie Maysville 64469-9385 De Kalb 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Denny, Leslie E Maysville 64469-9385 De Kalb 1 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Denny, Leslie E Maysville 64469-9385 De Kalb 1 900 - FCS Financial 6/6/2008 $16,000.00Agriculture Denny, Leslie E Maysville 64469-9385 De Kalb 1 900 - FCS Financial 6/6/2008 $27,000.00Agriculture Drewes Trust, Rita K. Craig 64437-8197 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Drewes Trust, Robert W. Craig 64437-8197 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Drewes, David L. Craig 64437-7101 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Drewes, Eddie R. Craig 64437-8198 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Drewes, Greta G. Craig 64437-7101 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Drewes, Theresa M. Craig 64437-8198 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Ecker Farms Inc Ecker, Terry L ElmoMarceline 64445-8135 Nodaway 1 900 - FCS Financial 11/16/2007 $12,000.00Agriculture Elliott, Andrew Barnard 64423 Nodaway 1 900 - FCS Financial 5/2/2008 $45,000.00Agriculture Elliott, Ryan C Barnard 64423 Nodaway 1 900 - FCS Financial 5/2/2008 $45,000.00Agriculture Ferguson Holding Co Ferguson, Brand Saint Joseph 64507-9500 Buchanan 1 900 - FCS Financial 4/11/2008 $227,000.00Agriculture Fink, Byron Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Fink, Christopher Cameron 64429-9765 Clinton 1 900 - FCS Financial 7/11/2008 $26,000.00Agriculture Fink, Dana Oregon 64473-8130 Holt 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Finley, Earl Douglas Trenton 64683-9787 Grundy 1 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Fordyce, Richard Bethany 64424-9328 Harrison 1 900 - FCS Financial 6/6/2008 $10,000.00Agriculture Foster, Ryan and Janet Hale 64643-8117 Livingston 1 090 - Carroll County Trust Company 12/21/2007 $13,500.00Agriculture Franklin, Anthony St Joseph 64505-9404 Buchanan 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Gay , Keith D Gallatin 64640-8269 Daviess 1 900 - FCS Financial 9/12/2008 $14,000.00Agriculture Gay, Harold Gallatin 64640-8210 Daviess 1 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Gay, Harold W Gallatin 64640-8210 Daviess 1 900 - FCS Financial 9/12/2008 $14,000.00Agriculture Gay, Keith D Gallatin 64640-8269 Daviess 1 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Gilliland, Carl F Ludlow 64656-8151 Livingston 1 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Gilliland, Carl F Ludlow 64656-8151 Livingston 1 900 - FCS Financial 9/12/2008 $5,000.00Agriculture Gregory, Jason V Easton 64443-4194 Buchanan 1 900 - FCS Financial 9/12/2008 $9,000.00Agriculture Hall, Gayle A Laredo 64652-8157 Grundy 1 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Hall, Ricky L Laredo 64652-8157 Grundy 1 900 - FCS Financial 10/5/2007 $50,000.00

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Page 2: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Hamilton, John Casey Cainsville 64632-9213 Harrison 1 900 - FCS Financial 4/11/2008 $201,000.00Agriculture Harris, Scott King City 64463-8217 Gentry 1 388 - Independent Farmers Bank 5/9/2008 $140,000.00Agriculture Hayter, John Osborn 64474-9174 De Kalb 1 388 - Independent Farmers Bank 5/9/2008 $60,000.00Agriculture Heck, Robert A. Mound City 64470-1534 Holt 1 900 - FCS Financial 7/11/2008 $275,000.00Agriculture Hemry, Warren R Gallatin 64640-8150 Daviess 1 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Henke, Michael Princeton 64673-9254 Mercer 1 900 - FCS Financial 10/5/2007 $128,000.00Agriculture Hopper, Mark A Chillicothe 64601-2278 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Howe, Robert C Wheeling 64688-9155 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Howe, Robert C Wheeling 64688-9155 Livingston 1 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Hubbard, Joseph D Gallatin 64640-1340 Daviess 1 900 - FCS Financial 10/5/2007 $23,000.00Agriculture Hughson, Shawn A Braymer 64624-8258 Caldwell 1 337 - Goppert Financial Bank 11/9/2007 $18,000.00Agriculture Jones, Charles D. Dawn 64638-8116 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Jones, Gordon P Dawn 64638-8196 Livingston 1 900 - FCS Financial 1/11/2008 $18,000.00Agriculture Jones, Sherry S. Dawn 64638-8116 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Judy, Gerald & Cynthia Hale 64643-8118 Livingston 1 090 - Carroll County Trust Company 12/21/2007 $13,500.00Agriculture Kanak, Justin Maysville 64469-9092 De Kalb 1 388 - Independent Farmers Bank 5/9/2008 $45,000.00Agriculture Chad Keithley Farms Inc Keithley, Chad Chillicothe 64601-3904 Livingston 1 900 - FCS Financial 10/5/2007 $7,000.00Agriculture Kelim, Billy Stewartsville 64490-8209 Clinton 1 388 - Independent Farmers Bank 5/9/2008 $80,000.00Agriculture Keller, Darrin Clarksdale 64430-9101 De Kalb 1 388 - Independent Farmers Bank 3/21/2008 $47,000.00Agriculture Klein, Travis St Joseph 64507-8118 Buchanan 1 900 - FCS Financial 10/5/2007 $110,000.00Agriculture Kneib, Travis and Nathan Fillmore 64449-9125 Andrew 1 900 - FCS Financial 4/11/2008 $213,000.00Agriculture Kurtz, Bradley W. Oregon 64473-8114 Holt 1 900 - FCS Financial 5/2/2008 $108,000.00Agriculture Langley, Tobi Stewartsville 64490-5142 De Kalb 1 388 - Independent Farmers Bank 8/22/2008 $40,000.00Agriculture Leeper, David and Lesa Gallatin 64640-8154 Daviess 1 289 - Commerce Bank N A 12/14/2007 $950,847.00Agriculture McFee, Garry Maysville 64469-9316 De Kalb 1 388 - Independent Farmers Bank 11/9/2007 $37,500.00Agriculture McFee, Garry Maysville 64469-9316 De Kalb 1 388 - Independent Farmers Bank 2/22/2008 $58,379.00Agriculture McKinnon, Sean King City 64463-8227 Gentry 1 388 - Independent Farmers Bank 5/9/2008 $68,000.00Agriculture McMahon, Casey R Gilman City 64642-9754 Harrison 1 102 - Heritage Community Bank 7/18/2008 $206,156.00Agriculture McMannus, Andreww Clarksdale 64430-9068 De Kalb 1 388 - Independent Farmers Bank 4/4/2008 $75,000.00Agriculture McManus, Andrew Clarksdale 64430-9068 De Kalb 1 388 - Independent Farmers Bank 8/22/2008 $22,000.00Agriculture McManus, Thomas Clarksdale 64430-9217 De Kalb 1 388 - Independent Farmers Bank 5/9/2008 $92,935.00Agriculture McPhee, Jess John Stewartsville 64490-8169 Clinton 1 388 - Independent Farmers Bank 6/13/2008 $20,000.00Agriculture Meek, Shawn Maysville 64469-9286 De Kalb 1 388 - Independent Farmers Bank 3/21/2008 $106,728.00Agriculture Meservey, David E Trenton 64683-8323 Grundy 1 900 - FCS Financial 10/5/2007 $12,000.00Agriculture Morris, David Chillicothe 64601-6316 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Osborn, Brain Stanberry 64489-1310 Gentry 1 604 - Farmers State Bank 9/12/2008 $185,020.00Agriculture Prokop, Amy Chillicothe 64601-4310 Livingston 1 900 - FCS Financial 10/5/2007 $22,000.00Agriculture Ramsbottom, Julie and Charles Maysville 64469-9126 De Kalb 1 168 - Bank Of Fairport 10/12/2007 $27,000.00Agriculture Reagan, Shane E De Kalb 64440-8904 Buchanan 1 900 - FCS Financial 6/6/2008 $276,000.00Agriculture Redman Farms Redman, John Amity 64422-9010 De Kalb 1 388 - Independent Farmers Bank 5/9/2008 $288,000.00Agriculture Reed, E. L. Chillicothe 64601-1230 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Reed, E. L. Chillicothe 64601-1230 Livingston 1 900 - FCS Financial 6/6/2008 $11,000.00Agriculture Reed, E. L. Chillicothe 64601-1230 Livingston 1 900 - FCS Financial 9/12/2008 $22,000.00Agriculture Reed, E. L. Chillicothe 64601-1229 Livingston 1 900 - FCS Financial 7/11/2008 $11,000.00Agriculture Reeter, Robert Chula 64635-8212 Grundy 1 900 - FCS Financial 1/11/2008 $50,000.00Agriculture Rhoad, Danny E Maysville 64469-9268 De Kalb 1 388 - Independent Farmers Bank 4/4/2008 $16,500.00Agriculture Routh, Jesse Tom Stewartsville 64490-9200 Clinton 1 388 - Independent Farmers Bank 1/18/2008 $40,000.00Agriculture Routh, Jesse Tom Stewartsville 64490-9200 Clinton 1 388 - Independent Farmers Bank 3/21/2008 $200,000.00Agriculture Runde, Justin Parnell 64475-9614 Worth 1 900 - FCS Financial 8/15/2008 $90,000.00Agriculture Runde, Justin A Parnell 64475-9614 Worth 1 900 - FCS Financial 6/6/2008 $67,000.00Agriculture Schreiner, Anthony J Dawn 64638-8153 Livingston 1 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Schreiner, Anthony J Dawn 64638-8153 Livingston 1 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Schreiner, Anthony J Dawn 64638-8153 Livingston 1 900 - FCS Financial 9/12/2008 $9,000.00Agriculture Shellhorn, Ryan W Rea 64480-1802 Andrew 1 900 - FCS Financial 3/14/2008 $20,000.00Agriculture Shellhorn, Scott Rea 64480-1796 Andrew 1 900 - FCS Financial 3/14/2008 $121,000.00Agriculture Shirk, Tony Clarksdale 64430-9171 De Kalb 1 388 - Independent Farmers Bank 8/22/2008 $92,000.00Agriculture Sloan, Jerry Burlington Junction 64428-8109 Nodaway 1 900 - FCS Financial 12/7/2007 $27,000.00Agriculture Spencer, Casey Dekalb 64440-9624 Buchanan 1 900 - FCS Financial 4/11/2008 $314,000.00Agriculture Spencer, Casey T Dekalb 64440-9624 Buchanan 1 900 - FCS Financial 4/11/2008 $106,000.00Agriculture Spiking II, Jackson Charles King City 64463-8123 Gentry 1 900 - FCS Financial 11/16/2007 $153,000.00Agriculture Spire, Ronald Parnell 64475-9145 Nodaway 1 900 - FCS Financial 12/7/2007 $27,000.00Agriculture Stoll, Andrew P Stanberry 64489-9217 Nodaway 1 900 - FCS Financial 2/8/2008 $156,000.00Agriculture Stoll, Jason G Stanberry 64489-8257 Nodaway 1 900 - FCS Financial 6/6/2008 $238,000.00Agriculture Stulz Farms Stulz, Jim and Melissa King City 64463-8148 Gentry 1 102 - Heritage Community Bank 1/18/2008 $245,570.00Agriculture Stulz, Utah Darlington 64438-8116 Gentry 1 102 - Heritage Community Bank 4/4/2008 $215,000.00Agriculture Swope, Cami Maysville 64469-9265 De Kalb 1 388 - Independent Farmers Bank 6/13/2008 $10,000.00Agriculture Swope, Daniel Maysville 64469-9265 De Kalb 1 388 - Independent Farmers Bank 11/9/2007 $25,000.00

Page 2 of 27

Page 3: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Swope, Daniel W. Maysville 64469-9265 De Kalb 1 388 - Independent Farmers Bank 6/13/2008 $100,000.00Agriculture Swope, Larry D Amity 64422-8103 De Kalb 1 388 - Independent Farmers Bank 1/18/2008 $85,000.00Agriculture Thomas, David L Cainsville 64632-9560 Harrison 1 900 - FCS Financial 7/11/2008 $9,000.00Agriculture Thompson, Charity Stewartsville 64490-9202 Clinton 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Thompson, Dick Trenton 64683-8345 Grundy 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Thompson, Dick Trenton 64683-8345 Grundy 1 900 - FCS Financial 4/11/2008 $18,000.00Agriculture Thompson, John P Osborn 64474-9125 De Kalb 1 900 - FCS Financial 10/5/2007 $17,000.00Agriculture Thompson, John P Osborn 64474-9125 De Kalb 1 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Thompson, W Corey Stewartsville 64490-9202 Clinton 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Thompson, William and Charity Stewartsville 64490-9202 Clinton 1 168 - Bank Of Fairport 10/12/2007 $27,000.00Agriculture Toedebusch, Kenneth T Chillicothe 64601-1293 Livingston 1 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Tolson Grain & Livestock Inc Tolson, Bradley Laredo 64652-8157 Grundy 1 900 - FCS Financial 11/16/2007 $50,000.00Agriculture Tolson, Bradley A Laredo 64652-8157 Grundy 1 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Tubbs, Brian Bigelow 64437-8126 Holt 1 900 - FCS Financial 1/11/2008 $150,000.00Agriculture Tubbs, Chris Mound City 64470-1204 Holt 1 900 - FCS Financial 1/11/2008 $275,000.00Agriculture Vogel, Richard W Maitland 64466-7124 Holt 1 900 - FCS Financial 6/6/2008 $150,000.00Agriculture Wade, Brice A Stewartsville 64490-9142 Clinton 1 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Wade, Nicholas W Stewartsville 64490-9271 Clinton 1 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Washburn, Anthony King City 64463-8156 Gentry 1 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Washburn, Anthony King City 64463-8156 Gentry 1 900 - FCS Financial 4/11/2008 $175,000.00Agriculture Washburn, Anthony G King City 64463-8156 Gentry 1 900 - FCS Financial 7/11/2008 $7,000.00Agriculture Weipert, John Easton 64443-4081 Buchanan 1 388 - Independent Farmers Bank 1/18/2008 $30,000.00Agriculture Wells, Scott Union Star 64494-7134 De Kalb 1 900 - FCS Financial 6/6/2008 $9,000.00Agriculture Westcott, Jeffrey Chula 64635-8251 Livingston 1 900 - FCS Financial 6/6/2008 $25,000.00Agriculture Whiteside, Jefrey D Chillicothe 64601-7142 Livingston 1 900 - FCS Financial 11/16/2007 $3,000.00Agriculture Whiteside Hog Farms Whiteside, Steven Chillicothe 64601-8314 Livingston 1 900 - FCS Financial 4/11/2008 $3,000.00Agriculture Whiteside, Steven N Chillicothe 64601-8314 Livingston 1 900 - FCS Financial 11/16/2007 $16,000.00Agriculture Harold H Wilmarth Trust Wilmarth, Harold H Maryville 64468-1129 Nodaway 1 900 - FCS Financial 7/11/2008 $22,000.00Agriculture Carol Joy Wilmarth Trust Wilmarth, Harold H Maryville 64468-1129 Nodaway 1 900 - FCS Financial 7/11/2008 $22,000.00Agriculture Womack, V. Cheryl Barnard 64423 Nodaway 1 900 - FCS Financial 5/2/2008 $90,000.00Agriculture Wood, Cory Maysville 64469-9394 De Kalb 1 388 - Independent Farmers Bank 3/21/2008 $52,000.00Agriculture Young, Robert Maysville 64469-9401 De Kalb 1 168 - Bank Of Fairport 10/26/2007 $36,000.00Agriculture Young, Robert W Maysville 64469-9401 De Kalb 1 168 - Bank Of Fairport 10/5/2007 $40,500.00Agriculture Young, Robert W Maysville 64469-9401 De Kalb 1 168 - Bank Of Fairport 10/5/2007 $36,000.00Agriculture Mahar Farms LLC , Curryville 63339-2001 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $248,000.00Agriculture Mussel Fork Farms LLC , Keytesville 65261-2018 Chariton 2 070 - Regional Missouri Bank 12/7/2007 $27,000.00Agriculture Stockwell Land Trust , Laclede 64651-9171 Linn 2 801 - First Missouri National Bank 12/7/2007 $90,000.00Agriculture Walnut Creek Farms LLC , Keytesville 65261-2018 Chariton 2 070 - Regional Missouri Bank 12/7/2007 $27,000.00Agriculture Fisher Hog Farms, LP , Middletown 63359-2006 Pike 2 900 - FCS Financial 11/16/2007 $12,000.00Agriculture Paul Buffington Inc , Salisbury 65281-9622 Chariton 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Z-Base Farms Inc , Paris 65275-2202 Monroe 2 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Abell III, William H Durham 63438-2025 Marion 2 900 - FCS Financial 2/8/2008 $100,000.00Agriculture Abeln Farms LLC Abeln, Joel New Cambria 63558-3028 Chariton 2 070 - Regional Missouri Bank 3/14/2008 $262,000.00Agriculture Albertson, Jerry W Meadville 64659-9297 Linn 2 900 - FCS Financial 1/11/2008 $13,000.00Agriculture Amer, Marc Brookfield 64628-1175 Linn 2 801 - First Missouri National Bank 12/7/2007 $18,000.00Agriculture Bar 6 Livestock, LLC and Mark Lehenbauer, Ronald Lehenbauer Hannibal 63401-6616 Marion 2 289 - Commerce Bank N A 12/7/2007 $80,000.00Agriculture nd Troy & Laurie Bruner, Ed & Amy Ewigma Marceline 64658-1896 Linn 2 070 - Regional Missouri Bank 8/22/2008 $50,000.00Agriculture Bane, Roy G Elmer 63538-2007 Macon 2 900 - FCS Financial 12/7/2007 $18,000.00Agriculture Bartholomew Jr, Harold Richard Salisbury 65281-2729 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Bartholomew, Todd Mendon 64660-9224 Chariton 2 900 - FCS Financial 4/11/2008 $29,000.00Agriculture Basler, Steven and Georgia Salisbury 65281-1525 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Beach, Matt Leonard 63451-9801 Shelby 2 900 - FCS Financial 3/14/2008 $27,000.00Agriculture Benskin, Jessica M and Beau N Paris 65275-2559 Monroe 2 900 - FCS Financial 5/2/2008 $25,000.00Agriculture Benson, Paul S Brookfield 64628-8381 Linn 2 900 - FCS Financial 10/5/2007 $25,000.00Agriculture Bevill, Danny L Bethel 63434-2507 Shelby 2 900 - FCS Financial 7/11/2008 $225,000.00Agriculture Binder, Travis D Salisbury 65281-2622 Chariton 2 182 - Merchants And Farmers Bank 12/21/2007 $288,000.00Agriculture Black, Douglas S St Catharine 64628-8082 Linn 2 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Blaine, Kevin Rutledge 63563-9711 Scotland 2 348 - United State Bank 9/12/2008 $60,000.00Agriculture Blankenship, Ronald Unionville 63565-9226 Putnam 2 723 - Putnam County State Bank 12/21/2007 $39,916.00Agriculture Bond, Derek and Tiffany Excello 65247-2162 Macon 2 070 - Regional Missouri Bank 12/7/2007 $15,000.00Agriculture Bowe, Beverly Brookfield 64628-1046 Linn 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Bradley, Mark Marceline 64658-1686 Linn 2 070 - Regional Missouri Bank 11/2/2007 $27,000.00Agriculture Bridges, Anthony Marceline 64658-8272 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Bringer, Charlie M Lewistown 63452-2429 Lewis 2 409 - Bank Of Monticello 5/23/2008 $148,500.00Agriculture Briscoe, Charlie and Carol Williamstown 63473-2111 Lewis 2 409 - Bank Of Monticello 6/13/2008 $132,500.00Agriculture Briscoe, Clint & Stacia Williamstown 63473-2108 Lewis 2 409 - Bank Of Monticello 3/21/2008 $248,000.00Agriculture Brockman, Brian Brookfield 64628-1957 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00

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Page 4: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Brubaker, Tim L Moberly 65270-1742 Randolph 2 289 - Commerce Bank N A 11/9/2007 $45,000.00Agriculture Bruner, James G Marceline 64658-7226 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Buffington, Jeffrey W Salisbury 65281-2137 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Buffington, William H Keytesville 65261-2124 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Burkemper, Eugene and Terry Brashear 63533-2522 Adair 2 900 - FCS Financial 2/8/2008 $27,000.00Agriculture Burns, Ellis Linneus 64653-9248 Linn 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Burroughs, Scott Frankford 63441-2115 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $213,000.00Agriculture Cameron, Jay B. Kahoka 63445-9318 Clark 2 674 - Peoples Bank 8/29/2008 $32,536.00Agriculture Cary, Kevin and Cindy Canton 63435-3626 Lewis 2 409 - Bank Of Monticello 2/8/2008 $188,600.00Agriculture Cavanah, Ramsey and Cheryl Marceline 64658-0334 Linn 2 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Cavanah, Ramsey Shane Marceline 64658-0334 Linn 2 900 - FCS Financial 6/6/2008 $37,000.00Agriculture Clark, David W Brookfield 64628-7212 Chariton 2 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Clarkson, Doug & Paula La Plata 63549-5106 Adair 2 320 - Bank of Kirksville 1/25/2008 $150,000.00Agriculture Clarkson, Doug and Pam La Plata 63549-5106 Adair 2 320 - Bank of Kirksville 4/18/2008 $180,000.00Agriculture Cooper, Jonathan R Meadville 64659-9252 Linn 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Cordray, Joe and Cynthia Marceline 64658-1670 Linn 2 070 - Regional Missouri Bank 1/11/2008 $27,000.00Agriculture Crabhill, Randy Philadelphia 63463-2132 Marion 2 900 - FCS Financial 6/6/2008 $288,000.00Agriculture Crain, Jeffrey N Holliday 65258-2001 Monroe 2 900 - FCS Financial 9/12/2008 $106,000.00Agriculture Crain, Matthew Madison 65263-2082 Monroe 2 455 - Paris National Bank 3/14/2008 $74,200.00Agriculture Crain Family Farms Crain, William N Holliday 65258-2001 Monroe 2 900 - FCS Financial 9/12/2008 $106,000.00Agriculture Cunningham, Jr., Fred Philadelphis 63463-0113 Marion 2 900 - FCS Financial 4/11/2008 $5,000.00Agriculture Cunningham, Nathan and Travis Philadelphial 63463-2516 Marion 2 900 - FCS Financial 3/14/2008 $25,000.00Agriculture Daggs, Doug Ewing 63440-2648 Lewis 2 409 - Bank Of Monticello 6/13/2008 $250,000.00Agriculture Dameron Bros Dameron, Joe and Mike Curryville 63339-2409 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $151,000.00Agriculture Dannenhauer, Danny Lewistown 63452-2045 Lewis 2 409 - Bank Of Monticello 3/28/2008 $190,000.00Agriculture Davis, Eric C Worthington 63567-1101 Putnam 2 900 - FCS Financial 6/6/2008 $226,000.00Agriculture DeVault, Donald and Marjorie Mexico 65265-8017 Monroe 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Deveny, Thomas Edina 63537-9669 Knox 2 154 - Citizens Bank Of Edina 1/18/2008 $17,312.00Agriculture Deveny, Thomas Edina 63537-9669 Knox 2 154 - Citizens Bank Of Edina 2/29/2008 $25,078.00Agriculture DeWitt, Charles and Lisa Canton 63435-3346 Lewis 2 453 - Palmyra State Bank 3/28/2008 $899,000.00Agriculture Butterfield & Associates Grain Dinsmore, Nelson Meadville 64659-8422 Linn 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Dooley , Brian Novelty 63460-9797 Knox 2 154 - Citizens Bank Of Edina 11/21/2007 $9,624.00Agriculture Doss, David Edina 63537-9654 Knox 2 154 - Citizens Bank Of Edina 5/16/2008 $72,688.00Agriculture Doss, Randy Edina 63537-9723 Knox 2 154 - Citizens Bank Of Edina 4/11/2008 $138,754.00Agriculture Doss, Randy Edina 63537-9723 Knox 2 154 - Citizens Bank Of Edina 11/21/2007 $12,829.00Agriculture Doss, Randy E Edina 63537-9723 Knox 2 154 - Citizens Bank Of Edina 8/29/2008 $15,353.00Agriculture Dreckshage, Michael D Shelbyville 63469-0304 Shelby 2 900 - FCS Financial 11/16/2007 $97,000.00Agriculture Dreckshage, Michael Douglas Shelbyville 63469-2533 Shelby 2 900 - FCS Financial 4/11/2008 $100,000.00Agriculture Dunwoody, Wayne and Donna Moberly 65270-4993 Randolph 2 070 - Regional Missouri Bank 12/7/2007 $27,000.00Agriculture Edgar, David and Brenda Saint Catherine 64628-8067 Linn 2 801 - First Missouri National Bank 12/7/2007 $18,000.00Agriculture Edwards, Jerry and Patricia St Catherine 64628-8083 Lewis 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Ehrich, Alicyn Laclede 64651-7129 Linn 2 900 - FCS Financial 10/5/2007 $25,000.00Agriculture Ehrich, Roger Laclede 64651-7129 Linn 2 900 - FCS Financial 10/5/2007 $25,000.00Agriculture Ehrich, Roger Laclede 64651-7129 Linn 2 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Z-Base Farms Inc Ensor, Charles F Holliday 65258-2206 Monroe 2 900 - FCS Financial 7/11/2008 $162,000.00Agriculture Epperson, Jason Lewistown 63452-2422 Lewis 2 409 - Bank Of Monticello 1/11/2008 $36,200.00Agriculture Ewigman, Daniel J Brookfield 64628-8223 Linn 2 900 - FCS Financial 1/11/2008 $13,000.00Agriculture Ewigman, Glenn W Brookfield 64628-8224 Linn 2 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Ewigman, James L Marceline 64658-1282 Linn 2 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Farnen, Lois J and William Salisbury 65281-2536 Chariton 2 900 - FCS Financial 11/16/2007 $25,000.00Agriculture Farnen, Lois J. & William E. Salisbury 65281-2536 Chariton 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Farnen, William E & Lois J Salisbury 65281-2536 Chariton 2 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Farnen, William E and Lois Salisbury 65281-2536 Chariton 2 900 - FCS Financial 11/16/2007 $25,000.00Agriculture Farnen, William E. & Lois J Salisbury 65281-2536 Chariton 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Fay, John and Karen Laclede 64651-9171 Linn 2 801 - First Missouri National Bank 12/7/2007 $45,000.00Agriculture Fessler, Leon Huntsville 65259-2117 Randolph 2 070 - Regional Missouri Bank 5/30/2008 $27,000.00Agriculture Fitzgerald-Kahler, Cathy R Dalton 65246-2029 Chariton 2 900 - FCS Financial 6/6/2008 $15,000.00Agriculture Foust, James Canton 63435-1102 Lewis 2 409 - Bank Of Monticello 5/2/2008 $52,265.00Agriculture Franz, Mark New Hartford 63359-2444 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $250,000.00Agriculture Fuemmeler, Alan Salisbury 65281-2334 Chariton 2 196 - Tri County Trust Company 6/6/2008 $141,602.00Agriculture Fuemmeler, John and Cathy Salisbury 65281-2354 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Fuemmler, John and Cathy Salisbury 65281-2354 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Gaines, James Dennis Shelbyville 63469-2121 Shelby 2 900 - FCS Financial 7/11/2008 $230,000.00Agriculture Gall Farms Gall, Kristin and Marta Ethel 63539-3302 Macon 2 070 - Regional Missouri Bank 8/22/2008 $20,000.00Agriculture Gardner, David Mendon 64660-9138 Chariton 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture K & H Farms Gary Kaser, Kim Hall and Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 10/19/2007 $18,000.00Agriculture Gebhardt, Jeffrey and Robin Saliabury 65281-2537 Chariton 2 070 - Regional Missouri Bank 9/5/2008 $27,000.00

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Page 5: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Gebhardt, Jeffrey M Salisbury 65281-2537 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $13,500.00Agriculture Gillispie, Laverne E. Moberly 65270-5654 Randolph 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Gillum, Brad Green Castle 63544-3016 Putnam 2 900 - FCS Financial 11/16/2007 $25,000.00Agriculture Gillum, Bradley D Green Castle 63544-3016 Putnam 2 900 - FCS Financial 4/11/2008 $15,000.00Agriculture Gipson, Philip and Melva Cairo 65239-1109 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $36,000.00Agriculture Gladbach, Eric and Stephanie Mendon 64660-9171 Chariton 2 801 - First Missouri National Bank 12/7/2007 $18,000.00Agriculture Gladbach Farms Gladbach, John and Pamela Marceline 64658-8179 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Gladbach, Leonard and Lucille Mendon 64660-9171 Chariton 2 801 - First Missouri National Bank 12/7/2007 $18,000.00Agriculture Goldinger, Mark and Renee Hannibal 63401-6408 Marion 2 453 - Palmyra State Bank 2/29/2008 $288,000.00Agriculture Goldonger, Jr, G. William Hannibal 63401-6401 Marion 2 453 - Palmyra State Bank 6/6/2008 $288,000.00Agriculture Gooch, Jim Marceline 64658-7254 Chariton 2 070 - Regional Missouri Bank 8/22/2008 $27,000.00Agriculture Gooch, Jimmy Brookfield 64628-8352 Linn 2 070 - Regional Missouri Bank 10/5/2007 $40,500.00Agriculture Gregory, Joshua and Nicole Curryville 63339-2739 Pike 2 900 - FCS Financial 9/12/2008 $19,000.00Agriculture Griffith, Ray Novelty 63460-9732 Knox 2 154 - Citizens Bank Of Edina 12/28/2007 $11,952.00Agriculture Griffith, Ray Novelty 63460-9732 Knox 2 154 - Citizens Bank Of Edina 11/21/2007 $7,255.00Agriculture Grote, Joseph Curryville 63339-2821 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $230,000.00Agriculture Grotjan, Gregory Dalton 65246-2042 Chariton 2 900 - FCS Financial 4/11/2008 $18,000.00Agriculture Guffey, David Powersville 64672-8232 Putnam 2 900 - FCS Financial 10/5/2007 $198,000.00Agriculture Guilford, Roger and Sara Salisbury 65281-2401 Chariton 2 900 - FCS Financial 12/7/2007 $27,000.00Agriculture Gunnels, Stephen Elmer 63538-2901 Macon 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Gunnels, Stephen Elmer 63538-2901 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Haerr, Shannon & Susan Taylor 63471-2036 Marion 2 453 - Palmyra State Bank 7/18/2008 $16,000.00Agriculture Haerr, Shannon and Susan Taylor 63471-2036 Marion 2 453 - Palmyra State Bank 2/22/2008 $129,000.00Agriculture Hall, John C Callao 63534-2903 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Hall, John C Callao 63534-2903 Macon 2 900 - FCS Financial 9/12/2008 $15,000.00Agriculture Hall, Michael Milan 63556-3011 Sullivan 2 900 - FCS Financial 5/2/2008 $242,000.00Agriculture Hanke, George and Carolyn Keytesville 65261-1140 Chariton 2 900 - FCS Financial 9/12/2008 $25,000.00Agriculture Hanke, George and Carolyn Keytesville 65261-1140 Chariton 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Harmon, Richard Salisbury 65281-1400 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Harvey, Jerry Keytesville 65261-2408 Chariton 2 070 - Regional Missouri Bank 1/11/2008 $9,000.00Agriculture Harvey, Jerry Keytesville 65261-2408 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Harvey, Jerry L. Keytesville 65261-2408 Chariton 2 070 - Regional Missouri Bank 6/27/2008 $18,000.00Agriculture Putnam County H&H Farms, LLC Hatfield, Tony Unionville 63565-2908 Putnam 2 723 - Putnam County State Bank 7/11/2008 $166,477.00Agriculture Northriver Farm Hathaway, Marvin Monroe City 63456-2121 Marion 2 834 - F & M Bank and Trust Co. 7/18/2008 $224,825.00Agriculture Hathaway & North River Farm Hathaway, Marvin & Wuanita Monroe City 63456-2121 Marion 2 834 - F & M Bank and Trust Co. 5/23/2008 $70,000.00Agriculture Helpler, John Browning 64630-7198 Sullivan 2 900 - FCS Financial 9/12/2008 $178,000.00Agriculture Hendricker, Gordon and Karen Shelbyville 63469 Shelby 2 289 - Commerce Bank N A 1/11/2008 $27,000.00Agriculture Henke, Charles Salsibury 65281-2325 Chariton 2 900 - FCS Financial 3/14/2008 $100,000.00Agriculture Henke, Dennis Salisbury 65281-2359 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Henke, Fred Salisbury 65281-2362 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Henke, Henry Salisbury 65281-1511 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Henke, Patricia S Salisbury 65281-2362 Chariton 2 070 - Regional Missouri Bank 12/7/2007 $43,875.00Agriculture Hicks, David Livonia 63551-9772 Putnam 2 723 - Putnam County State Bank 12/21/2007 $21,499.00Agriculture Higgins , Ricki R Greentop 63546-2020 Adair 2 154 - Citizens Bank Of Edina 5/30/2008 $84,984.00Agriculture Hill, George M Clifton Hill 65244-2220 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Hoffman , Carroll Canton 63435-3620 Lewis 2 409 - Bank Of Monticello 7/3/2008 $180,530.00Agriculture Holcer, Kevin Meadville 64659-8260 Linn 2 900 - FCS Financial 9/12/2008 $8,000.00Agriculture Hopke, Dale Vandalia 63382-3025 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $150,000.00Agriculture Hughes, Christopher Keytesville 65261-2529 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Hulse, Christopher Ryan Hannibal 63401-7347 Marion 2 900 - FCS Financial 3/14/2008 $17,000.00Agriculture Hulse, Christopher Ryan Hannibal 63401-7347 Marion 2 900 - FCS Financial 4/11/2008 $65,000.00Agriculture Hustead, Clinton and Mary Marceline 64658-1867 Linn 2 070 - Regional Missouri Bank 7/18/2008 $36,000.00Agriculture Hustead, Clinton and Mary Marceline 64658-1867 Linn 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Hustead, Clinton and Mary Marceline 64658-1867 Linn 2 070 - Regional Missouri Bank 10/5/2007 $27,000.00Agriculture Iman Auction Co Iman, Ben and Debra Salisbury 65281-2228 Chariton 2 070 - Regional Missouri Bank 9/5/2008 $45,000.00Agriculture Inman, Ben Salsibury 65281-2228 Chariton 2 900 - FCS Financial 5/2/2008 $17,000.00Agriculture Inman, Ben Salisbury 65281-2228 Chariton 2 900 - FCS Financial 6/6/2008 $32,000.00Agriculture Jacobs, Lindell and Toni Marceline 64658-8307 Linn 2 070 - Regional Missouri Bank 12/7/2007 $18,000.00Agriculture B & C Management, LLC James J Castagna, Jeff Browning and Curryville 63339-2825 Pike 2 289 - Commerce Bank N A 8/29/2008 $149,325.00Agriculture Jansen, Scott Rutledge 63563-9606 Knox 2 154 - Citizens Bank Of Edina 3/21/2008 $262,000.00Agriculture Moots Farms Jason Moots, Francis Moots and Brashear 63533-2423 Adair 2 320 - Bank of Kirksville 11/30/2007 $122,000.00Agriculture Jobson, Charles and Amy Marceline 64658-1077 Linn 2 070 - Regional Missouri Bank 3/21/2008 $60,000.00Agriculture Johnson III, Sam Brunswick 65236-1412 Chariton 2 900 - FCS Financial 9/12/2008 $22,000.00Agriculture Johnson III, Sam M and Nancy Brunswick 65236-1412 Chariton 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Johnson III, Sam M and Nancy Brunswick 65236-1412 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Johnson, Richard & Mary Perry 63462-3124 Monroe 2 900 - FCS Financial 1/11/2008 $11,000.00Agriculture Jones, Darrin Green Castle 63544-2162 Sullivan 2 320 - Bank of Kirksville 1/18/2008 $250,000.00

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Page 6: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Jones, John W Novelty 63460-9724 Knox 2 348 - United State Bank 9/12/2008 $100,000.00Agriculture Jones, Wanda J Huntsville 65259-0024 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Julie Ramsey, Wynona, Curtis & Salisbury 65281-1115 Chariton 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Kaser, Gary Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 1/18/2008 $11,541.00Agriculture Missouri Food and Fiber Kaser, Gary Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 4/18/2008 $10,518.00Agriculture Kaser, Gary Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 5/30/2008 $9,660.00Agriculture Kaser, Gary Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 10/5/2007 $24,091.00Agriculture Kaser, Gary Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 10/19/2007 $27,000.00Agriculture D. R. Kaye Living Trust Kaye, Trustee, Dorothy R Sumner 64681-9131 Chariton 2 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Kinstler, John and Mary Moberly 65270-1342 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Kitchen, Gary Bucklin 64631-9003 Linn 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Jane Kitchen Rev Trust Kitchen, Jane F Huntsville 65259-5744 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $20,000.00Agriculture Kitchen, John L Moberly 65270-2175 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Klocke, Randall Ewing 63440-2068 Lewis 2 453 - Palmyra State Bank 6/6/2008 $288,000.00Agriculture Knisley Transport Inc Knisley, Patricia Wyaconda 63474-9790 Scotland 2 320 - Bank of Kirksville 2/8/2008 $250,000.00Agriculture Kothe, Mike Salisbury 65281-2575 Chariton 2 070 - Regional Missouri Bank 9/5/2008 $17,217.00Agriculture Kroner, Joseph G Moberly 65270-4743 Randolph 2 900 - FCS Financial 11/16/2007 $36,000.00Agriculture Krueger, Ron Monticello 63457-1021 Lewis 2 900 - FCS Financial 2/8/2008 $10,000.00Agriculture Kussman, Rita R Marceline 64658-8175 Chariton 2 070 - Regional Missouri Bank 10/5/2007 $27,000.00Agriculture Lay, Jeffrey La Belle 63447-2223 Lewis 2 409 - Bank Of Monticello 1/11/2008 $25,200.00Agriculture Lay, Neil Labelle 63447-2076 Lewis 2 409 - Bank Of Monticello 4/11/2008 $330,000.00Agriculture Leppin, Doug E Meadville 64659-8433 Linn 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Leverenz Bros LLC Leverenz, Gary Louisiane 63353-3948 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $250,000.00Agriculture Leverenz, Glen Bowling Green 63334-4233 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $250,000.00Agriculture Littleton, Jerry and Laurinda Keytesville 65261-2005 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $35,000.00Agriculture Littleton, Robert Dalton 65246-2024 Chariton 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Val Verde Farms LLC Littleton, Robert Dalton 65246-2024 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $20,000.00Agriculture Robert H Littleton Trust Littleton, Robert H Dalton 65246-2024 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $250,000.00Agriculture Lockwood, Larry and Barbara Marceline 64658-1197 Linn 2 070 - Regional Missouri Bank 7/18/2008 $42,186.00Agriculture Logsdon, Steve and Julie Canton 63435-3025 Lewis 2 409 - Bank Of Monticello 6/20/2008 $275,000.00Agriculture Lomax, Clifton J Mendon 64660-9100 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Lozuaway, Carol Bucklin 64631-9209 Linn 2 900 - FCS Financial 2/8/2008 $18,000.00Agriculture Lucas Photography Lucas, Roger Moberly 65270-4320 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Luebrecht, Greg Bowling Green 63334-5217 Pike 2 214 - HNB National Bank 6/13/2008 $15,000.00Agriculture Luebrecht, Michael Curryville 63339-2519 Pike 2 053 - Community State Bank of Missouri 3/21/2008 $196,500.00Agriculture Lundberg, Travis Ewing 63440-2123 Lewis 2 900 - FCS Financial 3/14/2008 $233,000.00Agriculture Maddox, Frank and Charlotte Hannibal 63401-2744 Ralls 2 900 - FCS Financial 10/5/2007 $45,000.00Agriculture Maddox, Irvin Salisbury 65281-1033 Chariton 2 801 - First Missouri National Bank 12/7/2007 $45,000.00Agriculture Maddox Farms LLC Maddox, Irvin Salisbury 65281-1033 Chariton 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Maddox, Irvin Salisbury 65281-1033 Chariton 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Maddox, Irvin Salisbury 65281-1033 Chariton 2 801 - First Missouri National Bank 5/16/2008 $33,500.00Agriculture Maddox, Irvin Salisbury 65281-1033 Chariton 2 900 - FCS Financial 9/12/2008 $22,000.00Agriculture Maddox, Irvin Salisbury 65281-1033 Chariton 2 801 - First Missouri National Bank 10/26/2007 $36,000.00Agriculture Maddox Farms LLC Maddox, Irvin Salisbury 65281-1033 Chariton 2 801 - First Missouri National Bank 12/7/2007 $45,000.00Agriculture Maddox Farms LLC Maddox, Irvin D Salisbury 65281-1033 Chariton 2 070 - Regional Missouri Bank 11/2/2007 $50,000.00Agriculture Maddox, Irvin D. Salisbury 65281-1033 Chariton 2 801 - First Missouri National Bank 9/5/2008 $39,000.00Agriculture Magruder, Charles and Peggy Huntsville 65259-2732 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Manson, Joseph and Joleen Keytesville 65261-2443 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Manson, Michael Brunswick 65236-2369 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $15,000.00Agriculture Manson, Richard and Charlene Brunswick 65236-2104 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Manson, Schuyler Brunswick 65236-2200 Chariton 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Manson, Schuyler Brunswick 65236-2200 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Massey, Lance and Mandy Clifton Hill 65244-1033 Randolph 2 062 - County Bank 12/14/2007 $45,000.00Agriculture Massey, Michael and Kimela Clifton Hill 65244-1033 Randolph 2 062 - County Bank 12/14/2007 $45,000.00Agriculture Masten, Jesse Bruce Callao 63534-2808 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Diamond M. Farms Inc Mauzey, Maurice Mendon 64660-9114 Chariton 2 900 - FCS Financial 9/12/2008 $50,000.00Agriculture Mauzey, Richard and Deborah Mendon 64660-9162 Chariton 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Mauzey, Richard and Deborah Mendon 64660-9162 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Mayer Brothers, LLC Mayer, Doug Baring 63531-9616 Knox 2 154 - Citizens Bank Of Edina 2/29/2008 $12,499.00Agriculture McCall, Pecos Holliday 65258-2236 Monroe 2 455 - Paris National Bank 12/7/2007 $3,800.00Agriculture McCall, Pecos Holliday 65258-2236 Monroe 2 455 - Paris National Bank 1/18/2008 $70,000.00Agriculture McCollum, J Lance Clarksville 63336-2422 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $54,000.00Agriculture McCutchan, Dale Monticello 63457-2118 Lewis 2 409 - Bank Of Monticello 5/23/2008 $190,000.00Agriculture McCutchan, Dale Monticello 63457-2118 Lewis 2 409 - Bank Of Monticello 2/22/2008 $340,000.00Agriculture McCutchan, David Monticello 63457-2142 Lewis 2 409 - Bank Of Monticello 5/23/2008 $310,000.00Agriculture McLin, Casey S Bevier 63532-1803 Macon 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture McLin, Randy D Bevier 63532-1803 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00

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Page 7: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture McMann, E. Neal Kirksville 63501-7295 Adair 2 900 - FCS Financial 11/16/2007 $6,000.00Agriculture McVicker, Daniel and John Bevier 63532-1710 Macon 2 289 - Commerce Bank N A 7/25/2008 $25,773.00Agriculture McVicker, Rick and Brenda Bevier 63532-1708 Macon 2 289 - Commerce Bank N A 11/9/2007 $36,000.00Agriculture McVicker, Rick L Bevier 63532-1708 Macon 2 289 - Commerce Bank N A 7/25/2008 $32,218.00Agriculture Miller, John E Greentop 63546-9759 Schuyler 2 320 - Bank of Kirksville 8/8/2008 $90,000.00Agriculture Miller, Mike Knox City 63446-9520 Knox 2 154 - Citizens Bank Of Edina 1/18/2008 $26,141.00Agriculture Minnis, Porter and Cynthia Brookfield 64628-8195 Linn 2 090 - Carroll County Trust Company 3/28/2008 $18,000.00Agriculture Monroe, Leslee Macon 63552-2268 Macon 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Monroe, Nancy A Macon 63552-2268 Macon 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Moore, Ralph Lavon Atlanta 63530-3703 Macon 2 900 - FCS Financial 6/6/2008 $36,000.00Agriculture Morgan, Alan D Paris 65275-2606 Monroe 2 289 - Commerce Bank N A 11/2/2007 $70,372.00Agriculture Alan Morgan Farms, LLC Morgan, Alan D Paris 65275-2606 Monroe 2 289 - Commerce Bank N A 11/2/2007 $23,457.00Agriculture Morgan, Brent Madison 65263-2334 Monroe 2 455 - Paris National Bank 4/18/2008 $20,600.00Agriculture Moseley Family Trust Moseley, Co-Trustees, James & Mary Ann Rothville 64676-8109 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Moseley, Ira Sumner 64681-9135 Chariton 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Moseley, Ira Sumner 64681-9135 Chariton 2 801 - First Missouri National Bank 5/9/2008 $230,000.00Agriculture Moser, John F Keytesville 65261-2018 Chariton 2 070 - Regional Missouri Bank 12/7/2007 $36,000.00Agriculture Moser, Mark Mendon 64660-9221 Chariton 2 070 - Regional Missouri Bank 12/7/2007 $27,000.00Agriculture Mosley, Ira Sumner 64681-9135 Chariton 2 900 - FCS Financial 4/11/2008 $36,000.00Agriculture Myers, Gerald Lewsitown 63452-2314 Lewis 2 409 - Bank Of Monticello 5/9/2008 $135,000.00Agriculture Nannemann, Lance Batye & Mary Brookfield 64628-2608 Linn 2 070 - Regional Missouri Bank 12/7/2007 $27,000.00Agriculture Neeb, Reva A Madison 65263-2031 Monroe 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Neeb, Ronald Madison 65263-2031 Monroe 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Neidholdt, Dennis R Keytesville 65261-0021 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Neisen Farms Neisen, Chris & Greg Ewing 63440-2714 Lewis 2 348 - United State Bank 5/23/2008 $150,000.00Agriculture Neisen, Chris W. Ewing 63440-2714 Lewis 2 409 - Bank Of Monticello 8/22/2008 $15,335.00Agriculture Neisen Pork Inc. Neisen, Christopher Ewing 63440-2714 Lewis 2 900 - FCS Financial 4/11/2008 $4,000.00Agriculture Neisen, Christopher Ewing 63440-2714 Lewis 2 409 - Bank Of Monticello 2/15/2008 $13,558.00Agriculture Neisen, Christopher and Lisa Ewing 63440-2714 Lewis 2 409 - Bank Of Monticello 12/28/2007 $27,000.00Agriculture Neisen, Greg LaBelle 63447-2014 Lewis 2 409 - Bank Of Monticello 8/22/2008 $18,620.00Agriculture Niemeier, Darryl New Cambria 63558-3132 Chariton 2 900 - FCS Financial 6/6/2008 $30,000.00Agriculture Niemeier, Loren New Cambria 63558-3137 Chariton 2 900 - FCS Financial 6/6/2008 $15,000.00Agriculture Niemeier, Loren New Cambria 63558-3137 Chariton 2 070 - Regional Missouri Bank 8/22/2008 $40,482.00Agriculture Niemeier, Loren New Cambria 63558-3137 Chariton 2 900 - FCS Financial 9/12/2008 $17,000.00Agriculture Niemeier, Loren New Cambria 63558-3137 Chariton 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Niemeier, Loren New Cambria 63558-3137 Chariton 2 801 - First Missouri National Bank 10/26/2007 $14,000.00Agriculture Nolt, Gary and Lorraine Arbela 63432-9502 Scotland 2 320 - Bank of Kirksville 5/23/2008 $100,100.00Agriculture Nordmeyer, William Glascow 65254-2009 Chariton 2 197 - Glasgow Savings Bank 4/4/2008 $116,349.00Agriculture O Loughlin, James Moberly 65270-3817 Randolph 2 070 - Regional Missouri Bank 11/9/2007 $45,000.00Agriculture Roger and Angela O'Reilly O'Reilly, Roger Unionville 63565-1240 Putnam 2 900 - FCS Financial 10/5/2007 $121,000.00Agriculture Oswald, Adam Palmrya 63461-1882 Marion 2 900 - FCS Financial 3/14/2008 $260,000.00Agriculture Otto Farms Otto, Roger Leonard 63451-2111 Shelby 2 900 - FCS Financial 5/2/2008 $215,000.00Agriculture Otto, Roger K Leonard 63451-2111 Shelby 2 900 - FCS Financial 12/7/2007 $15,000.00Agriculture Overton, Orin Unionville 63565-2611 Putnam 2 723 - Putnam County State Bank 9/19/2008 $207,000.00Agriculture Parker, Lee and Mary Ketesville 65261-2201 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Parsons, Ronald Lee Shelbyville 63469-2132 Shelby 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Peed, Donald and JoAnn Mendon 64660-9232 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Peiffer, Mitchell Glasgow 65254-2055 Chariton 2 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Peiffer, Mitchell S Glasgow 65254-2055 Chariton 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Peiffer, Mitchell S Glasgow 65254-2055 Chariton 2 900 - FCS Financial 6/6/2008 $42,000.00Agriculture Peiffer, Mitchell S Glasgow 65254-2005 Chariton 2 900 - FCS Financial 7/11/2008 $19,000.00Agriculture Penn, Michael J Edina 63537-9612 Knox 2 348 - United State Bank 9/12/2008 $85,000.00Agriculture Perry, Dale and Linda Clifton Hill 65244-2118 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Perry, Gerald Novelty 63460-9723 Knox 2 154 - Citizens Bank Of Edina 1/18/2008 $3,959.00Agriculture Perry, Randy Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 1/25/2008 $11,538.00Agriculture Perry, Randy Novelty 63460-9609 Knox 2 154 - Citizens Bank Of Edina 2/29/2008 $11,168.00Agriculture Peters, David and Amy Bowling Green 63334-5300 Pike 2 214 - HNB National Bank 3/21/2008 $26,605.00Agriculture Phillips, Michael Atlanta 63530-2901 Macon 2 070 - Regional Missouri Bank 2/1/2008 $13,500.00Agriculture Phillips, Michael Atlanta 63530-2901 Macon 2 070 - Regional Missouri Bank 11/9/2007 $18,000.00Agriculture Phillips, Michael Atlanta 63530-2901 Macon 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Plunkett, Jason Philadelphia 63463-2020 Marion 2 900 - FCS Financial 6/6/2008 $128,000.00Agriculture Poor, Jeffrey Novelty 63460-9500 Knox 2 154 - Citizens Bank Of Edina 8/29/2008 $17,000.00Agriculture Poor, Jeffrey Novelty 63460-9616 Knox 2 154 - Citizens Bank Of Edina 11/21/2007 $11,875.00Agriculture Poor, Sara Novelty 63460-9500 Knox 2 154 - Citizens Bank Of Edina 8/29/2008 $7,000.00Agriculture Porter, Richard Lee Lewistown 63452-2134 Lewis 2 409 - Bank Of Monticello 3/21/2008 $272,000.00Agriculture Prenger, Angela K Macon 63552-1042 Macon 2 900 - FCS Financial 3/14/2008 $13,000.00Agriculture Prenger, Kevin D Macon 63552-1042 Macon 2 900 - FCS Financial 3/14/2008 $45,000.00

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Page 8: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Prenger, Richard and Regina Marceline 64658-1387 Chariton 2 900 - FCS Financial 12/7/2007 $45,000.00Agriculture Pulliam, David K Greentop 63546-2224 Adair 2 900 - FCS Financial 3/14/2008 $5,000.00Agriculture Quinn, Jeffrey and Darcy Marceline 64658-8135 Chariton 2 070 - Regional Missouri Bank 10/5/2007 $13,500.00Agriculture Quinn, Jeffrey and Dary Marceline 64658-8135 Chariton 2 070 - Regional Missouri Bank 8/22/2008 $27,000.00Agriculture Quinn, Larry Marceline 64658-8174 Chariton 2 900 - FCS Financial 9/12/2008 $50,000.00Agriculture Quinn, Larry and Terri Marceline 64658-8174 Chariton 2 070 - Regional Missouri Bank 3/14/2008 $262,000.00Agriculture Quinn, Larry B Marceline 64658-8174 Chariton 2 900 - FCS Financial 7/11/2008 $38,000.00Agriculture Quinn, Larry B and Terri A Marceline 64658-8174 Chariton 2 900 - FCS Financial 11/16/2007 $50,000.00Agriculture Redd, David & J. Michele Philadelphia 63463-2013 Marion 2 289 - Commerce Bank N A 2/15/2008 $250,000.00Agriculture Rehbein, Leo Browning 64630-7138 Sullivan 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Rehbein, Leo C Browning 64630-7138 Sullivan 2 900 - FCS Financial 11/16/2007 $36,000.00Agriculture Reichert, Matthew & Christina Brunswick 65236-2122 Chariton 2 900 - FCS Financial 10/5/2007 $25,000.00Agriculture Reische, Bobby and Glenda Dalton 65246-2009 Chariton 2 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Reische, Bobby D and Glenda Dalton 65246-2009 Chariton 2 070 - Regional Missouri Bank 11/9/2007 $18,000.00Agriculture Rhoades, James Lucerne 64655-8266 Putnam 2 900 - FCS Financial 4/11/2008 $110,000.00Agriculture Rhoades, James Lucerne 64655-8266 Putnam 2 900 - FCS Financial 9/12/2008 $35,000.00Agriculture Rick L McVicker, Aaron McVicker and Bevier 63532-1161 Macon 2 289 - Commerce Bank N A 11/9/2007 $18,000.00Agriculture Roberts, Stephen and Lisa Macon 63552-3650 Macon 2 900 - FCS Financial 12/7/2007 $18,000.00Agriculture Roberts, Stephen and Lisa Macon 63552-0585 Macon 2 900 - FCS Financial 4/11/2008 $18,000.00Agriculture Roberts, Stephen and Lisa Macon 63552-3650 Macon 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Yellow Creek Tree Farm Rodriguez, Oliver and Lois Brookfield 64628-8387 Linn 2 801 - First Missouri National Bank 4/11/2008 $122,000.00Agriculture 7-R Farms Inc Roewe, William Washington 63090-1218 Knox 2 320 - Bank of Kirksville 6/13/2008 $225,000.00Agriculture Dan Roling Farms Inc Roling, Daniel Salisbury 65281-1143 Chariton 2 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Ross, David P & Jenny L Moberly 65270-4803 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Rowe, Michael & Ashley New Cambria 63558-2311 Macon 2 070 - Regional Missouri Bank 3/21/2008 $100,000.00Agriculture Rowe, Michael and Ashley New Cambria 63558-2311 Macon 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Rueter Farms Rueter, Stephen Palmyra 63461-2060 Marion 2 214 - HNB National Bank 8/29/2008 $120,000.00Agriculture Rueter-Living Trust, Stephen Palmyra 63461-2060 Marion 2 900 - FCS Financial 4/11/2008 $2,000.00Agriculture Sanders, Chris and Michelle Triplett 65286-2015 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Schaffer, Robert Center 63436-2171 Ralls 2 214 - HNB National Bank 1/11/2008 $85,000.00Agriculture Schlabach, Steven Paris 65275-2582 Monroe 2 455 - Paris National Bank 11/30/2007 $65,000.00Agriculture Schmidt, Jon and Teresa Ewing 63440-9443 Lewis 2 409 - Bank Of Monticello 5/23/2008 $300,000.00Agriculture Schmidt, Ronald G Moberly 65270-5606 Randolph 2 403 - City Bank And Trust Company 6/13/2008 $75,000.00Agriculture Schrage, Jeremy Edina 63537-9644 Knox 2 348 - United State Bank 9/12/2008 $100,000.00Agriculture Schuchmann, Mark and Suzanne Brunswick 65236-2438 Chariton 2 070 - Regional Missouri Bank 5/9/2008 $27,000.00Agriculture Schutte, Gerald F Kahoka 63445-9495 Clark 2 674 - Peoples Bank 4/4/2008 $15,399.00Agriculture Sellmeyer, Tracy M Salisbury 65281-2127 Chariton 2 070 - Regional Missouri Bank 12/7/2007 $45,000.00Agriculture Semkin, Nicholas New London 63459-2915 Ralls 2 900 - FCS Financial 6/6/2008 $180,000.00Agriculture Sensenich, Carol D Brokkfield 64628-8028 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Sensenich, Carol D Brookfield 64628-8028 Linn 2 900 - FCS Financial 10/5/2007 $7,000.00Agriculture Sensenich, Phillip Brookfield 64628-8181 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Sharpe, Randall and Brenda Lewistown 63452-2502 Lewis 2 409 - Bank Of Monticello 12/28/2007 $9,600.00Agriculture Sharpe, Randall and Brenda Lewistown 63452-2502 Lewis 2 409 - Bank Of Monticello 8/22/2008 $2,400.00Agriculture Sharpe, Randall and Brenda Lewistown 63452-2502 Lewis 2 409 - Bank Of Monticello 8/22/2008 $9,600.00Agriculture Shaw, Michael Curryville 63339-2320 Pike 2 900 - FCS Financial 6/6/2008 $69,000.00Agriculture Sherman, Tena L Salisbury 65281-1033 Chariton 2 070 - Regional Missouri Bank 11/30/2007 $40,500.00Agriculture Sherman, Warner D Salisbury 65287-1033 Chariton 2 070 - Regional Missouri Bank 11/30/2007 $40,500.00Agriculture Shively, Scot Thomas Shelbyville 63469-2531 Shelby 2 900 - FCS Financial 4/11/2008 $120,000.00Agriculture Shultz, Darrell Rutledge 63563-9600 Knox 2 900 - FCS Financial 9/12/2008 $509,000.00Agriculture Skaggs, Harvey Huntsville 65259-1261 Randolph 2 070 - Regional Missouri Bank 10/26/2007 $45,000.00Agriculture Flint Ridge Farms Small, Aaron Wyaconda 63474-9549 Clark 2 900 - FCS Financial 3/14/2008 $223,000.00Agriculture Smith, Curtis Shelbyville 63469-1210 Shelby 2 214 - HNB National Bank 7/25/2008 $12,913.00Agriculture Smith, Curtis Dee Shelbyville 63469-1210 Shelby 2 214 - HNB National Bank 10/26/2007 $10,730.00Agriculture Smith, Gary and Robin Clifton Hill 65244-2202 Randolph 2 070 - Regional Missouri Bank 12/7/2007 $45,000.00Agriculture Smith, Greg and Janice Huntsville 65259-2437 Randolph 2 070 - Regional Missouri Bank 11/9/2007 $20,000.00Agriculture Smith, Phillip B Green City 63545-2259 Sullivan 2 900 - FCS Financial 1/11/2008 $90,000.00Agriculture Sparks, Christopher L. Linneus 64653-9207 Linn 2 900 - FCS Financial 5/2/2008 $10,000.00Agriculture Spencer Revocable Liv Trust Spencer, Co-Trustees, James and Viola Mendon 64660-9113 Chariton 2 900 - FCS Financial 9/12/2008 $8,000.00Agriculture Spencer, James and Sheryl Rothville 64676-8202 Chariton 2 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Sprague, Sue E Kirksville 63501-5171 Adair 2 900 - FCS Financial 12/7/2007 $5,000.00Agriculture Stallo, Charles and Shirley Marceline 64658-7215 Chariton 2 070 - Regional Missouri Bank 9/5/2008 $18,000.00Agriculture Stallo, Eric Marceline 64658-8304 Chariton 2 070 - Regional Missouri Bank 8/22/2008 $27,000.00Agriculture Stanley, Darrell and Vickie Brunswick 65236-1501 Chariton 2 090 - Carroll County Trust Company 3/28/2008 $27,000.00Agriculture Stark, Cody and Kate Rothville 64676-8101 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Stark, Larry J Macon 63552-2103 Macon 2 900 - FCS Financial 12/7/2007 $23,000.00Agriculture Stice, Dale Monticello 63457-2123 Lewis 2 409 - Bank Of Monticello 1/11/2008 $50,517.00Agriculture Sutter, Roger and Diane Taylor 63471-2217 Marion 2 453 - Palmyra State Bank 4/18/2008 $270,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture GSC Equipment, LLC Sutter, Stephen Taylor 63471-0037 Marion 2 900 - FCS Financial 6/6/2008 $282,000.00Agriculture Swisegood, Trevor and Julie Rothville 64676-8124 Chariton 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Taylor, Jack C. Canton 63435-3665 Lewis 2 409 - Bank Of Monticello 6/27/2008 $120,000.00Agriculture Teter, Floyd E Bevier 63532-2303 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Thomas and Thomas Thomas, Doug Brashear 63533-2456 Adair 2 320 - Bank of Kirksville 8/22/2008 $170,000.00Agriculture Threlkeld, Brian and Shana Shelbina 63468-2004 Monroe 2 900 - FCS Financial 2/8/2008 $13,000.00Agriculture Tornow, John M Purdin 64674-0032 Linn 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Tornow, John M Purdin 64671-0032 Linn 2 900 - FCS Financial 9/12/2008 $8,000.00Agriculture Townsend, Mark Baring 63531-9726 Knox 2 154 - Citizens Bank Of Edina 1/25/2008 $11,954.00Agriculture Townsend, Patty Baring 63531-9724 Knox 2 154 - Citizens Bank Of Edina 1/25/2008 $11,954.00Agriculture Truesdell, William Michael Moberly 65270-2964 Randolph 2 062 - County Bank 11/9/2007 $45,000.00Agriculture Turnmire, Glen W Excello 65247-2403 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Twyman, Diane Salisbury 65281-2117 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Shiloh Farms Unternaehrer, Robert and Deborah Brunswick 65236-2101 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $50,000.00Agriculture Vannoy, David M Shelbyville 63469-2204 Shelby 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Waddell, J. David Curryville 63339-2138 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $101,000.00Agriculture Wait, Calvin Ethel 63539-2701 Macon 2 900 - FCS Financial 2/8/2008 $18,000.00Agriculture Walters, Kenneth H Laclede 64651-7104 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Ward, Robert Edina 63537-9631 Knox 2 154 - Citizens Bank Of Edina 11/21/2007 $21,381.00Agriculture Marjorie Watson Revocable Trust Watson, Trustee, Randall F. Bevier 63532-1510 Macon 2 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Watts, Carolyn Sue Brunswick 65236-2405 Chariton 2 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Wayman, Russell Novinger 63554-2543 Adair 2 320 - Bank of Kirksville 11/9/2007 $500,000.00Agriculture Webster, James Marion Excello 65247-2005 Macon 2 900 - FCS Financial 11/16/2007 $45,000.00Agriculture Weiler, Eugene Mt. Sterling 52573-9608 Scotland 2 674 - Peoples Bank 10/26/2007 $17,116.00Agriculture Weiler, Nevin Rutledge 63563-9637 Knox 2 674 - Peoples Bank 5/30/2008 $8,000.00Agriculture Weimer, Jerry and Sharon K Salisbury 65281-2036 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $36,000.00Agriculture Welker, Stanley W. Kahoka 63445-1155 Clark 2 409 - Bank Of Monticello 5/23/2008 $400,000.00Agriculture Welker, Stanley W. Kahoka 63445-1155 Clark 2 409 - Bank Of Monticello 2/22/2008 $400,000.00Agriculture Wells, Jack D Newton 64667-8205 Putnam 2 900 - FCS Financial 4/11/2008 $50,000.00Agriculture Wells, Rachel M Newton 64667-8205 Putnam 2 900 - FCS Financial 4/11/2008 $45,000.00Agriculture Wemhoff, Kenneth Moberly 65270-2450 Randolph 2 062 - County Bank 12/7/2007 $36,000.00Agriculture Westhues, Tom Glasgow 65254-2055 Chariton 2 197 - Glasgow Savings Bank 5/30/2008 $217,945.00Agriculture Wheeler Hereford Farms Wheeler, Eric J & Rose Ann Kirksville 63501-8034 Adair 2 320 - Bank of Kirksville 4/18/2008 $175,000.00Agriculture Wilcox Farms Wilcox, Robert and Sandra Moberly 65270-4736 Randolph 2 455 - Paris National Bank 2/29/2008 $30,206.00Agriculture Wilkerson, William J Novelty 63460-9755 Knox 2 154 - Citizens Bank Of Edina 1/25/2008 $23,073.00Agriculture Wilkey, William and Sharon Salisbury 65281-2124 Chariton 2 070 - Regional Missouri Bank 1/11/2008 $27,000.00Agriculture Ace Log & Lumber Co Williams, Cecil and Sandra Higbee 65257-0105 Randolph 2 070 - Regional Missouri Bank 11/9/2007 $45,000.00Agriculture Williams, Charles Gregory Chula 64635-8106 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Williams, Rick Macon 63552-1742 Macon 2 900 - FCS Financial 10/5/2007 $13,000.00Agriculture Williams, Rick Macon 63552-1742 Macon 2 900 - FCS Financial 4/11/2008 $18,000.00Agriculture Willis, Dan Kirksville 63501-6860 Adair 2 900 - FCS Financial 10/5/2007 $22,000.00Agriculture Willis, James L Bevier 63532-1619 Macon 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Willis, James L Bevier 63532-1619 Macon 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Willis, James L Bevier 63532-1619 Macon 2 900 - FCS Financial 2/8/2008 $27,000.00Agriculture Willis, James L. Bevier 63532-1619 Macon 2 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Winn, Rita I Salisbury 65281-1033 Chariton 2 070 - Regional Missouri Bank 11/30/2007 $40,500.00Agriculture Woods, Opal Joyce Clark 65243-3260 Randolph 2 070 - Regional Missouri Bank 11/9/2007 $6,000.00Agriculture Wooldridge, Kenneth Salisbury 65281-2010 Chariton 2 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Yoder, Merlin & Twilah Leonard 63451-2115 Shelby 2 070 - Regional Missouri Bank 3/21/2008 $262,000.00Agriculture Zell, Marc Meadville 64659-9224 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Zell, Marc A Meadville 64659-9224 Linn 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Zell, Stanley A Meadville 64659-9224 Linn 2 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Zell, Stanley A Meadville 64659-9224 Linn 2 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Heritage Acres LLC , Liberty 64068-3464 Clay 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Capital Asset Holding, LLC , Liberty 64068-3464 Clay 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Lavelock Brothers Partnership , Carrollton 64633-8572 Carroll 3 900 - FCS Financial 9/12/2008 $34,000.00Agriculture Bio Fuel Marketing Services LLC , Liberty 64068-3464 Clay 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Bohannon Farms Inc , Holden 64040-8111 Johnson 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Bohannon Farms Inc , Holden 64040-8111 Johnson 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Heartland Ag LLC , Liberty 64068-3464 Clay 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Ahmann, Jeremy Odessa 64076-7417 Lafayette 3 900 - FCS Financial 1/11/2008 $101,000.00Agriculture Aldrich, Darrell R. Excelsior Springs 64024-8368 Clay 3 900 - FCS Financial 8/15/2008 $288,000.00Agriculture Allwood, Dale G Carrollton 64633-8531 Carroll 3 337 - Goppert Financial Bank 2/29/2008 $100,000.00Agriculture Allwood, Dale G Carrollton 64633-8531 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Allwood, Dale G Carrollton 64633-8531 Carroll 3 337 - Goppert Financial Bank 11/9/2007 $18,000.00Agriculture Armstrong, Daniel K. Norborne 64668-8225 Carroll 3 337 - Goppert Financial Bank 5/30/2008 $90,000.00Agriculture Arnold, Robert & Sharon Drexel 64742-8112 Bates 3 258 - Hawthorn Bank 5/30/2008 $118,400.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Bailey, Jerry L Kansas City 64151-4026 Platte 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Becker, Greg Hume 64752-9706 Bates 3 422 - First National Bank 9/12/2008 $32,000.00Agriculture Bell, Gary Centerview 64019-9165 Johnson 3 232 - F & C Bank 5/30/2008 $30,000.00Agriculture Bell, Gary Centerview 64019-9165 Johnson 3 232 - F & C Bank 10/12/2007 $30,000.00Agriculture Berrey IV, Robert W Carrollton 64633-7164 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $50,000.00Agriculture Boland, Kurt W Waverly 64096-8700 Lafayette 3 900 - FCS Financial 3/14/2008 $50,000.00Agriculture Brock, Cody M Norborne 64668-1293 Ray 3 337 - Goppert Financial Bank 4/25/2008 $100,000.00Agriculture Brunner, Lawrence Kingsville 64061-9140 Johnson 3 232 - F & C Bank 5/30/2008 $70,000.00Agriculture Brunner, Lawrence Kingsville 64061-9140 Johnson 3 232 - F & C Bank 10/12/2007 $70,000.00Agriculture Buckstead Farms Buckstead, William and Darlene Holden 64040-9295 Johnson 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Buckstead Farms Buckstead, William and Darlene Holden 64040-9295 Johnson 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Burden, Gary Holden 64040-8243 Johnson 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Burden, Gary Holden 64040-8243 Johnson 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Casner, Kevin L Carrollton 64633-9548 Carroll 3 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Cochran, Clint Holden 64040-9378 Johnson 3 232 - F & C Bank 5/30/2008 $30,000.00Agriculture Cochran, Clint Holden 64040-9378 Johnson 3 232 - F & C Bank 10/12/2007 $30,000.00Agriculture Cook, Russell Garden City 64747-9034 Johnson 3 232 - F & C Bank 5/30/2008 $40,000.00Agriculture Cook, Russell Garden City 64747-9034 Johnson 3 232 - F & C Bank 10/12/2007 $40,000.00Agriculture Corbin, John K Dover 64022-9707 Lafayette 3 325 - First Community Bank 2/8/2008 $150,000.00Agriculture Corbin, Neil R Dover 64022-9707 Lafayette 3 325 - First Community Bank 2/8/2008 $150,000.00Agriculture Dameron Brothers Dameron, John and Eric Chilhowee 64733-8118 Henry 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Dameron Brothers Dameron, John and Eric Chilhowee 64733-8118 Henry 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Bar 7 Inc Dana, Jon W Richmond 64085-8124 Ray 3 900 - FCS Financial 4/11/2008 $288,000.00Agriculture Dobson, David L Lexington 64067-8238 Lafayette 3 900 - FCS Financial 10/5/2007 $36,000.00Agriculture Dobson, David L Lexington 64067-8238 Lafayette 3 900 - FCS Financial 10/5/2007 $186,000.00Agriculture Dobson, David L Lexington 64067-8238 Lafayette 3 900 - FCS Financial 10/5/2007 $7,000.00Agriculture Revocable Trust Dodds, Sarah Elizabeth Bogard 64622-9120 Carroll 3 900 - FCS Financial 9/12/2008 $22,000.00Agriculture Fay Dodds Revocable Trust Dodds, Trustee, Fay Eugene Bogard 64622-9120 Carroll 3 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Dooley Revocable Trust, Tony A Norborne 64668-7196 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Dooley, Tony Norborne 64668-7196 Carroll 3 337 - Goppert Financial Bank 8/22/2008 $100,000.00Agriculture Evans, Dow E. Hardin 64035-8185 Ray 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Everts, Alan & Jill Knob Noster 65336-2117 Johnson 3 325 - First Community Bank 1/25/2008 $100,000.00Agriculture Fergason, Roger Carrollton 64633-8113 Carroll 3 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Ferguson, Roger Carrollton 64633-8113 Carroll 3 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Fischer, Kevin L Rockville 64780-9049 Bates 3 900 - FCS Financial 12/7/2007 $256,000.00Agriculture Francis, James D Norborne 64668-8109 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Francis, James D. Norborne 64668-8109 Carroll 3 337 - Goppert Financial Bank 2/1/2008 $28,901.00Agriculture Germann, Dennis and Angee Carrollton 64633-7102 Carroll 3 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Germann, Peggy D. & Ronald L. bogard 64622-8157 Carroll 3 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Germann, Ronald L. & Peggy D. Bogard 64622-8157 Carroll 3 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Gibson, Travis S. Norborne 64668-2211 Ray 3 337 - Goppert Financial Bank 5/30/2008 $60,000.00Agriculture The Double El Ranch, LC Gorton, Michael E Kansas City 64152-1930 Platte 3 900 - FCS Financial 8/15/2008 $90,000.00Agriculture Greene Farms Greene, Raymond Chilhowee 64733-9206 Johnson 3 232 - F & C Bank 5/30/2008 $95,000.00Agriculture Greene Farms Greene, Raymond Chilhowee 64733-9206 Johnson 3 232 - F & C Bank 10/12/2007 $95,000.00Agriculture Gretzinger, Kurt A Urich 64788-8216 Henry 3 014 - Community First Bank 5/2/2008 $100,000.00Agriculture Grider, Stephen & Maralee Carrollton 64633-1310 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Grossman, Curt and Lori Tina 64682-8176 Carroll 3 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Guinn III, Elton Holden 64040-8214 Johnson 3 232 - F & C Bank 5/30/2008 $70,000.00Agriculture Guinn III, Elton Holden 64040-8214 Johnson 3 232 - F & C Bank 10/12/2007 $70,000.00Agriculture Hall, Larry Norborne 64668-1171 Ray 3 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Hall, Larry Norborne 64668-1171 Ray 3 900 - FCS Financial 6/6/2008 $18,000.00Agriculture Hamilton, John Casey Kansas City 64155-1050 Platte 3 900 - FCS Financial 8/15/2008 $13,000.00Agriculture Hamlin, Leslie Centerview 64019-8144 Johnson 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Hamlin, Leslie Centerview 64019-8144 Johnson 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Harris, Phillip Chilhowee 64733-9237 Johnson 3 232 - F & C Bank 5/30/2008 $70,000.00Agriculture Harris, Phillip Chilhowee 64733-9237 Johnson 3 232 - F & C Bank 10/12/2007 $70,000.00Agriculture Hawkins, LaRue S Carrollton 64633-1901 Carroll 3 900 - FCS Financial 10/5/2007 $36,000.00Agriculture Hemme, Brad T Alma 64001-8183 Lafayette 3 900 - FCS Financial 5/2/2008 $15,000.00Agriculture Hobbs, Jeremy Kearney 64060-8092 Clay 3 900 - FCS Financial 3/14/2008 $288,000.00Agriculture Hostetter, Richard Waverly 64096-0333 Lafayette 3 900 - FCS Financial 3/14/2008 $45,000.00Agriculture Hostetter, Richard Waverly 64096-0333 Lafayette 3 900 - FCS Financial 3/14/2008 $27,000.00Agriculture Hubbard, Charles Liberty 64068-3464 Clay 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Hubbard, Theresa Liberty 64068-3464 Clay 3 900 - FCS Financial 10/5/2007 $27,000.00Agriculture Keller, James Chilhowee 64733-9208 Johnson 3 752 - First Central Bank 3/14/2008 $74,000.00Agriculture Kipping, J Talyor Carrollton 64633-8574 Carroll 3 900 - FCS Financial 5/2/2008 $40,000.00Agriculture Kipping, James Talyor Carrollton 64633-8574 Carroll 3 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Kipping, Robert L & Cynthia Carrollton 64633-8593 Carroll 3 900 - FCS Financial 6/6/2008 $14,000.00

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Page 11: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Revocable Trust Koch, Ronald and Toni Bosworth 64623-8136 Carroll 3 900 - FCS Financial 12/7/2007 $27,000.00Agriculture Koch, Ronald and Toni Bosworth 64623-8136 Carroll 3 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Kohler, Matthew J Amsterdam 64723-8421 Cass 3 900 - FCS Financial 5/2/2008 $120,000.00Agriculture Kohler KC Farms Kohler, Mike Harrisonville 64701 Cass 3 258 - Hawthorn Bank 2/1/2008 $250,000.00Agriculture Korff, Charles & Rosalee Norborne 64668-7138 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $7,000.00Agriculture Korff Farms, Inc Korff, Robert Norborne 64668-1207 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Korff, Robert and Gay Lynn Norborne 64668-1207 Carroll 3 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Mansur, Robert L Norborne 64668-8120 Carroll 3 337 - Goppert Financial Bank 7/18/2008 $11,500.00Agriculture Mason, Gerald and Debra Norborne 64668-1381 Ray 3 090 - Carroll County Trust Company 3/21/2008 $13,500.00Agriculture McLaughlin, Jerry Excelsior Springs 64024 Ray 3 900 - FCS Financial 5/2/2008 $112,000.00Agriculture McQuitty, Eric Holden 64040-1467 Johnson 3 232 - F & C Bank 10/12/2007 $25,000.00Agriculture Meeker, Matthew T Deepwater 64740 Henry 3 900 - FCS Financial 4/11/2008 $164,000.00Agriculture Miller, Alesa A Carrollton 64633-8467 Carroll 3 337 - Goppert Financial Bank 4/25/2008 $50,000.00Agriculture Murphy, Michael P Bogard 64622-9112 Carroll 3 337 - Goppert Financial Bank 11/9/2007 $18,000.00Agriculture Nolker, Richard E Lawson 64062-9336 Ray 3 900 - FCS Financial 6/6/2008 $205,000.00Agriculture O Dell, Michael G Richmond 64085-8177 Ray 3 337 - Goppert Financial Bank 11/9/2007 $18,000.00Agriculture Olson, Matthew Dawn 64638-7156 Carroll 3 900 - FCS Financial 5/2/2008 $12,000.00Agriculture Olson, Matthew G Dawn 64638-7156 Carroll 3 900 - FCS Financial 7/11/2008 $18,000.00Agriculture O'Neal, Chris Bogard 64622-8165 Carroll 3 900 - FCS Financial 9/12/2008 $45,000.00Agriculture ONeal, Chris E Bogard 64622-8165 Carroll 3 900 - FCS Financial 10/5/2007 $30,000.00Agriculture ONeal, Chris E Bogard 64622-8165 Carroll 3 900 - FCS Financial 10/5/2007 $15,000.00Agriculture Carmeline Paris Trust Paris , Carmeline Kansas City 64119-3586 Clay 3 900 - FCS Financial 7/11/2008 $45,000.00Agriculture Salvatore J Paris Trust Paris , Salvatore J Kansas City 64119-3586 Clay 3 900 - FCS Financial 7/11/2008 $45,000.00Agriculture Paris, Anthony Kansas City 64119-3512 Clay 3 900 - FCS Financial 5/2/2008 $45,000.00Agriculture Poindexter, David Drexel 64742-8184 Cass 3 258 - Hawthorn Bank 2/8/2008 $175,000.00Agriculture Potter, Larry Bosworth 64623-8222 Carroll 3 900 - FCS Financial 5/2/2008 $27,000.00Agriculture Raw, Christopher Norborne 64633-8146 Carroll 3 337 - Goppert Financial Bank 12/7/2007 $50,000.00Agriculture Raw, Christopher Norborne 64668-8146 Carroll 3 900 - FCS Financial 5/2/2008 $120,000.00Agriculture Raw, Leslie Norborne 64668-8146 Carroll 3 337 - Goppert Financial Bank 12/7/2007 $45,000.00Agriculture Rice, Amanda A Houston lake 64151-3440 Platte 3 900 - FCS Financial 7/11/2008 $45,000.00Agriculture Riley, Tim Harrisonville 64701 Cass 3 900 - FCS Financial 5/2/2008 $220,000.00Agriculture Rischer, Brad Kansas City 64157-8130 Clay 3 900 - FCS Financial 11/16/2007 $27,000.00Agriculture Ritter, Dwight K Higginsville 64037-9227 Lafayette 3 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Rogge, Craig M Wellington 64097-0093 Lafayette 3 900 - FCS Financial 9/12/2008 $182,000.00Agriculture Rucker, James Tina 64682-7123 Carroll 3 900 - FCS Financial 6/6/2008 $9,000.00Agriculture Rucker, James and Ronda Tina 64682-7123 Carroll 3 900 - FCS Financial 9/12/2008 $27,000.00Agriculture Russell, James Brian Harrisonville 64701 Cass 3 900 - FCS Financial 3/14/2008 $150,000.00Agriculture Schnare, Joel and Krista Bosworth 64623-8260 Carroll 3 090 - Carroll County Trust Company 12/21/2007 $6,750.00Agriculture Schnare, Nancy and Joel Bosworth 64633-8260 Carroll 3 090 - Carroll County Trust Company 12/21/2007 $20,000.00Agriculture Schneider, Dennis C Corder 64021-9156 Lafayette 3 900 - FCS Financial 4/11/2008 $288,000.00Agriculture Schreiman, Michael Waverly 64096-9147 Lafayette 3 900 - FCS Financial 1/11/2008 $46,000.00Agriculture Shoultz, Angela Hale 64643-7232 Carroll 3 090 - Carroll County Trust Company 3/28/2008 $18,000.00Agriculture Simms, Roy F & Judy A Carrollton 64633-8417 Carroll 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Singer III, Jackie Lee Hale 64643-7142 Carroll 3 090 - Carroll County Trust Company 5/23/2008 $100,000.00Agriculture Slack , Thomas Holden 64040-8429 Johnson 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Slack , Thomas Holden 64040-8429 Johnson 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Slack, Rowland Holden 64040-9468 Johnson 3 232 - F & C Bank 5/30/2008 $90,000.00Agriculture Slack, Rowland Holden 64040-9468 Johnson 3 232 - F & C Bank 10/12/2007 $90,000.00Agriculture Snodgrass, Duane and Gina Rayville 64084-8159 Ray 3 070 - Regional Missouri Bank 7/3/2008 $288,000.00Agriculture Stoll, Kevin G. Alma 64001-8130 Lafayette 3 900 - FCS Financial 1/11/2008 $288,000.00Agriculture Strider, Michael & Terehea Hardin 64035-9180 Ray 3 337 - Goppert Financial Bank 8/29/2008 $27,000.00Agriculture Strobel, David R Concordia 64020-7317 Johnson 3 900 - FCS Financial 10/5/2007 $15,000.00Agriculture Stutzman, E Kyle and Monica Garden City 64747-9737 Cass 3 900 - FCS Financial 4/11/2008 $150,000.00Agriculture Sumner, Craig & Lisa Rich Hill 64779 Bates 3 900 - FCS Financial 6/6/2008 $10,000.00Agriculture Swearingin, Curtis and Charles Carrollton 64633-8529 Carroll 3 337 - Goppert Financial Bank 11/9/2007 $45,000.00Agriculture Thomson, Kenneth D Kearney 64060-7306 Clay 3 900 - FCS Financial 10/5/2007 $10,000.00Agriculture Tieman, Deborah Corder 64021-9753 Lafayette 3 900 - FCS Financial 6/6/2008 $50,000.00Agriculture Tieman Brothers Inc Tieman, Spencer Alma 64001-8160 Lafayette 3 900 - FCS Financial 7/11/2008 $288,000.00Agriculture Tracy, Kyle A Richmond 64085-1431 Ray 3 900 - FCS Financial 4/11/2008 $90,000.00Agriculture Trussell, Stan E Bogard 64622-9100 Carroll 3 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Van Meter, Joseph S Holden 64040-9198 Johnson 3 232 - F & C Bank 8/1/2008 $60,000.00Agriculture VanMeter, Matthew Kingsville 64061-9207 Johnson 3 232 - F & C Bank 8/1/2008 $20,000.00Agriculture Wagner, Corey A Blackburn 65321-2009 Lafayette 3 900 - FCS Financial 6/6/2008 $250,000.00Agriculture Weaver, Barry N Warrensburg 64093-7457 Johnson 3 900 - FCS Financial 1/11/2008 $288,000.00Agriculture Webb, Darrell E. Carrolllton 64633-7171 Carroll 3 337 - Goppert Financial Bank 10/19/2007 $27,000.00Agriculture White, Brad Hardin 64035-8151 Ray 3 900 - FCS Financial 3/14/2008 $256,000.00Agriculture White, Todd Harrisonville 64701-1510 Cass 3 070 - Regional Missouri Bank 8/22/2008 $27,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Brown Winkler Farms Winkler, Alvin Clinton 64735-3023 Henry 3 014 - Community First Bank 6/13/2008 $100,000.00Agriculture Wood, Wiilard and Judy Norborne 64668-7132 Carroll 3 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Wood, Willard D Norborne 64668-7132 Carroll 3 900 - FCS Financial 6/6/2008 $30,000.00Agriculture E & E Farms LLC , Concordia 64020-0939 Saline 4 900 - FCS Financial 2/8/2008 $236,000.00Agriculture Native Stone Vineyard Inc , Jefferson City 65109-8424 Cole 4 259 - Central Bank 1/11/2008 $27,482.00Agriculture Abbett, Aaron Tuscumbia 65082-2356 Miller 4 558 - Bank of St Elizabeth 3/21/2008 $45,600.00Agriculture Abbett, Donald Tuscumbia 65082-2356 Miller 4 558 - Bank of St Elizabeth 1/25/2008 $115,000.00Agriculture Abbett, LeAnn Tuscumbia 65082-2106 Miller 4 259 - Central Bank 3/21/2008 $15,192.00Agriculture Dawning-Day Holsteins Adams, Williams Fulton 65251-3066 Callaway 4 186 - The Callaway Bank 6/13/2008 $100,000.00Agriculture Akery, Heath Dixon 65459-1063 Pulaski 4 394 - Mid America Bank 9/12/2008 $160,000.00Agriculture Arnett, Tim La Monte 65337-2922 Pettis 4 521 - Third National Bank 1/4/2008 $331,600.00Agriculture Backes, Glenn Eldon 65026-5105 Miller 4 900 - FCS Financial 7/11/2008 $207,000.00Agriculture Backes, Glenn A Eldon 65026-5105 Miller 4 900 - FCS Financial 4/11/2008 $110,000.00Agriculture Backes, Wes Linn 65051-3409 Osage 4 357 - Legends Bank 7/3/2008 $265,000.00Agriculture Bader, Alfred & Brenda Hermann 65041-1912 Montgomery 4 900 - FCS Financial 1/11/2008 $12,000.00Agriculture Fifth Farm Investments LLC Bartison, Roger Young & Scott Vandalia 63382-4601 Audrain 4 900 - FCS Financial 11/16/2007 $45,000.00Agriculture Bell, Robert E Tuscumbia 65082-2332 Miller 4 900 - FCS Financial 7/11/2008 $25,000.00Agriculture Ben Behorst Farm Berhorst, Ben Freeburg 65035-0122 Maries 4 558 - Bank of St Elizabeth 11/16/2007 $106,155.00Agriculture Bish, Gabe Linn 65051-3532 Osage 4 357 - Legends Bank 1/25/2008 $155,000.00Agriculture Bishop, Floyd & Patti Vandalia 63382-3200 Audrain 4 900 - FCS Financial 1/11/2008 $14,000.00Agriculture Bishop, Floyd R Vandalia 63382-3200 Audrain 4 900 - FCS Financial 9/12/2008 $8,000.00Agriculture Bishop, Patti D Vandalia 63382-3200 Audrain 4 900 - FCS Financial 9/12/2008 $8,000.00Agriculture Blom, Phillip E Columbia 65202-8812 Boone 4 900 - FCS Financial 10/5/2007 $41,000.00Agriculture Boeckman, Christopher Loose Creek 65054-0184 Osage 4 394 - Mid America Bank 10/26/2007 $170,000.00Agriculture Bolinger, Albert Wesley California 65018-3209 Moniteau 4 900 - FCS Financial 3/14/2008 $764,000.00Agriculture Bolinger, Clint Clarksburg 65025-2202 Morgan 4 900 - FCS Financial 9/12/2008 $521,000.00Agriculture Bolinger Farms Bolinger, Gregory California 65018-3213 Moniteau 4 900 - FCS Financial 12/7/2007 $262,000.00Agriculture Bowers, Michael Windsor 65360-1424 Pettis 4 900 - FCS Financial 6/6/2008 $288,000.00Agriculture Brand Brothers Partnership Brand, David and Michael Glasgow 65254-9521 Howard 4 900 - FCS Financial 9/12/2008 $40,000.00Agriculture David & Donna Rev Liv Trst Brand, David E Glasgow 65254-9521 Howard 4 900 - FCS Financial 4/11/2008 $13,000.00Agriculture Brand, Marion Glasgow 65254-9708 Howard 4 196 - Tri County Trust Company 3/28/2008 $320,409.00Agriculture Brand Rev Liv Trust Brand, Michael & Sarah Fayette 65248-9478 Howard 4 900 - FCS Financial 4/11/2008 $13,000.00Agriculture Bright, Jason Ionia 65335-3026 Pettis 4 521 - Third National Bank 4/11/2008 $237,758.00Agriculture Brown , Don L Fayette 65248-8718 Howard 4 900 - FCS Financial 10/5/2007 $13,000.00Agriculture Brown, David J Marshall 65340-9209 Saline 4 900 - FCS Financial 7/11/2008 $288,000.00Agriculture Brubaker, John L Barnett 65011-3157 Morgan 4 900 - FCS Financial 4/11/2008 $267,000.00Agriculture Bruemmer, Brian and Karrie Jefferson City 65101-8229 Cole 4 394 - Mid America Bank 11/2/2007 $187,500.00Agriculture Buddemeyer, Harold D Belle 65013-1924 Maries 4 394 - Mid America Bank 6/6/2008 $104,309.00Agriculture Bufka, Alan & Patricia New FLorence 63363-2000 Montgomery 4 900 - FCS Financial 1/11/2008 $11,000.00Agriculture Bungart, Daniel L Eldon 65026-4521 Miller 4 900 - FCS Financial 9/12/2008 $33,000.00Agriculture Bunjes, Mark A Stover 65078-1115 Morgan 4 900 - FCS Financial 11/16/2007 $231,000.00Agriculture Busch, Drew St James 65559-9145 Maries 4 394 - Mid America Bank 10/12/2007 $92,278.00Agriculture Re L Farms Busch, Roger and Linda Morrison 65061-1215 Gasconade 4 102 - Heritage Community Bank 1/18/2008 $61,100.00Agriculture Campbell, Daniel Joseph Iberia 65486-9821 Miller 4 900 - FCS Financial 12/7/2007 $99,000.00Agriculture Canterbury, Marty Wellsville 63384-1303 Montgomery 4 186 - The Callaway Bank 11/30/2007 $100,000.00Agriculture Carothers, Elda E and Robert S Salisbury 65281-9306 Howard 4 070 - Regional Missouri Bank 11/9/2007 $45,000.00Agriculture Chevalier, Eric Marshall 65340-1426 Saline 4 900 - FCS Financial 3/14/2008 $130,000.00Agriculture Charles Cobb Trust Cobb, Charles Montgomery City 63361-4115 Montgomery 4 900 - FCS Financial 1/11/2008 $29,000.00Agriculture Deanna Cobb Trust Cobb, Deanna Montgomery City 63361-4115 Montgomery 4 900 - FCS Financial 1/11/2008 $26,000.00Agriculture Combs, Kenneth D Sedalia 65301-0257 Pettis 4 900 - FCS Financial 9/12/2008 $110,000.00Agriculture Crank, Joshua M Marshall 65340-9611 Saline 4 900 - FCS Financial 3/14/2008 $106,000.00Agriculture Dameron, Anthony Vandalia 63382-4001 Audrain 4 396 - First National Bank Of Audrain Co. 7/25/2008 $262,000.00Agriculture Davenport, Jeffrey Iberia 65082-9242 Miller 4 259 - Central Bank 5/2/2008 $313,549.00Agriculture Davis, Alan E Wellsville 63384-3908 Montgomery 4 900 - FCS Financial 9/12/2008 $22,000.00Agriculture Davis, Alan E and Ross A Wellsville 63384-3908 Montgomery 4 900 - FCS Financial 6/6/2008 $13,000.00Agriculture Davis, Alan E and Ross A Wellsville 63384-3908 Montgomery 4 900 - FCS Financial 9/12/2008 $11,000.00Agriculture Davis, Ovid and Cynthia Ann Wellsville 63384-3908 Montgomery 4 900 - FCS Financial 9/12/2008 $13,000.00Agriculture Day, Joseph P Hallsville 65255-9706 Boone 4 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Deeken Farms Deeken, Luke and Mike Linn 65051-3525 Osage 4 357 - Legends Bank 1/25/2008 $430,000.00Agriculture Deimeke, Keith A Laddonia 63352-2906 Audrain 4 900 - FCS Financial 8/15/2008 $151,000.00Agriculture Deimeke, Kenneth J Mexico 65265-5724 Audrain 4 396 - First National Bank Of Audrain Co. 9/5/2008 $85,000.00Agriculture Deimeke, Kenneth J Mexico 65265-5724 Audrain 4 396 - First National Bank Of Audrain Co. 9/5/2008 $105,000.00Agriculture Deis, Clayton Gilliam 65330-9424 Saline 4 900 - FCS Financial 2/8/2008 $195,000.00Agriculture DeVault, Charles Mexico 65265-5829 Audrain 4 900 - FCS Financial 9/12/2008 $8,000.00Agriculture DeVault, Fredrick P Mexico 65265-5110 Audrain 4 900 - FCS Financial 9/12/2008 $8,000.00Agriculture DeVault, Theodore & Fredrick Mexico 65265-5111 Audrain 4 900 - FCS Financial 1/11/2008 $10,000.00Agriculture DeVault, Theodore & Treena Mexico 65265-5111 Audrain 4 900 - FCS Financial 6/6/2008 $20,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Dierking, Timothy A Malta Bend 65339-9719 Saline 4 900 - FCS Financial 3/14/2008 $210,000.00Agriculture Dirck, Wanda Green Ridge 65332-3306 Pettis 4 900 - FCS Financial 6/6/2008 $566,000.00Agriculture Douglas, Troy and Cara Harrisburg 65256-9727 Boone 4 186 - The Callaway Bank 12/21/2007 $100,000.00Agriculture Dove, Samuel T Green Ridge 65332-3108 Pettis 4 900 - FCS Financial 2/8/2008 $250,000.00Agriculture Dowell, Shannon Miami 65344 Saline 4 900 - FCS Financial 5/2/2008 $125,000.00Agriculture Doyle, Randy Dixon 65459-8124 Pulaski 4 394 - Mid America Bank 8/8/2008 $110,000.00Agriculture Dunn, John P Columbia 65202-4804 Boone 4 900 - FCS Financial 6/6/2008 $84,000.00Agriculture Dunn, Sarah K Columbia 65202-4804 Boone 4 900 - FCS Financial 6/6/2008 $27,000.00Agriculture Edwards, Ben Sedalia 65301-9159 Pettis 4 900 - FCS Financial 6/6/2008 $130,000.00Agriculture Eigsti, Matthew Hughesville 65334-2416 Pettis 4 900 - FCS Financial 12/7/2007 $91,000.00Agriculture Eisele, L. Deane & Susie Farber 63345-2002 Audrain 4 900 - FCS Financial 1/11/2008 $22,000.00Agriculture Eisele, Susie & L. Deane Farber 63345-2002 Audrain 4 900 - FCS Financial 1/11/2008 $22,000.00Agriculture Ewers, Jerry and Beth Meta 65058-2106 Miller 4 558 - Bank of St Elizabeth 1/25/2008 $18,000.00Agriculture Fagre, Edward and Deloris Meta 65582-3253 Maries 4 642 - Maries County Bank 5/2/2008 $166,000.00Agriculture Feeler, Todd C Vienna 65582-1473 Maries 4 558 - Bank of St Elizabeth 4/4/2008 $36,250.00Agriculture Ferguson, Steve Glasgow 65254-9767 Howard 4 196 - Tri County Trust Company 3/14/2008 $288,000.00Agriculture Fitzgerald, Thomas Brandt Napton 65340-9200 Saline 4 900 - FCS Financial 3/14/2008 $45,000.00Agriculture Fizer, Jimmy Tuscumbia 65082-2017 Miller 4 259 - Central Bank 4/18/2008 $350,099.00Agriculture Fizer, Richard Mark Slater 65349-9641 Saline 4 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Flatt, Brian M Centralia 65240-1298 Boone 4 186 - The Callaway Bank 2/8/2008 $32,000.00Agriculture Flatt Farms Flatt, Ronald & Laverne Centralia 65240-4021 Boone 4 186 - The Callaway Bank 1/25/2008 $100,000.00Agriculture Forck, Stan Jefferson City 65101-8862 Cole 4 394 - Mid America Bank 2/22/2008 $55,000.00Agriculture Fort, Jeffrey and Michelle Auxvasse 65231-3007 Callaway 4 900 - FCS Financial 1/11/2008 $13,000.00Agriculture Fort, Robert Martinsburg 65264-1003 Callaway 4 900 - FCS Financial 4/11/2008 $27,000.00Agriculture Fort, Robert and Marilyn Martinsburg 65264-1003 Audrain 4 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Frank, Ronnie Linn 65051-2509 Osage 4 357 - Legends Bank 10/19/2007 $460,000.00Agriculture Fuemmeler , Leroy(decd) & Regina Armtrong 65230-9502 Howard 4 196 - Tri County Trust Company 12/7/2007 $280,000.00Agriculture Fuemmeler, David Armstrong 65230-9503 Howard 4 196 - Tri County Trust Company 3/21/2008 $50,525.00Agriculture Gauldin, Larry E Malta Bend 65339-9729 Saline 4 900 - FCS Financial 3/14/2008 $250,000.00Agriculture Broken G Farms LLC Gibbs, Kevin Green Ridge 65301-1006 Pettis 4 900 - FCS Financial 10/5/2007 $234,000.00Agriculture Glenn, Travis Sedalia 65301-9424 Benton 4 900 - FCS Financial 5/2/2008 $195,000.00Agriculture Gomez, Samuel Aburto Tipton 65081-3731 Moniteau 4 900 - FCS Financial 5/2/2008 $521,000.00Agriculture Shannon Goosen Farm Goosen, Jim Shannon Cole Camp 65325-2154 Benton 4 900 - FCS Financial 5/2/2008 $130,000.00Agriculture Goshorn, Stephen Mexico 65265-5519 Audrain 4 385 - Martinsburg Bank 5/2/2008 $85,000.00Agriculture Grosse, Michael & Dawn New Florence 63363-3420 Montgomery 4 900 - FCS Financial 1/11/2008 $9,000.00Agriculture Grosse, Michael T & Dawn M New Florence 63363-3420 Montgomery 4 900 - FCS Financial 5/2/2008 $35,000.00Agriculture Hackman, Samuel Franklin 65250-9727 Howard 4 900 - FCS Financial 6/6/2008 $101,000.00Agriculture Hackman, Samuel S Franl=klin 65250-9727 Howard 4 900 - FCS Financial 7/11/2008 $120,000.00Agriculture Hall , Kent & Dee Ann New Florence 63363-3011 Montgomery 4 900 - FCS Financial 1/11/2008 $12,000.00Agriculture Ham, Richard Wellsville 63384-3710 Montgomery 4 186 - The Callaway Bank 7/11/2008 $31,500.00Agriculture Ham, Richard A Wellsville 63384-3710 Montgomery 4 186 - The Callaway Bank 11/9/2007 $100,000.00Agriculture Harrell, Thomas A Olean 65064-0077 Miller 4 900 - FCS Financial 3/14/2008 $426,000.00Agriculture Head, Christopher Gilliam 65330-9461 Saline 4 900 - FCS Financial 2/8/2008 $25,000.00Agriculture Hees, Cale Jamestown 65046-1001 Moniteau 4 900 - FCS Financial 2/8/2008 $110,000.00Agriculture Hesse, Tom Cole Camp 65325-2814 Benton 4 900 - FCS Financial 12/7/2007 $231,000.00Agriculture Hollenberg Farms LLC Hollenburg, Kurt Mexcio 65265-6411 Audrain 4 900 - FCS Financial 6/6/2008 $260,000.00Agriculture Hostetler, Anna Otterville 65348-2305 Cooper 4 900 - FCS Financial 9/12/2008 $291,000.00Agriculture Hostetler, Rudy Sedalia 65301-1922 Pettis 4 900 - FCS Financial 3/14/2008 $460,000.00Agriculture Householder, John L Martinsburg 65264-3510 Audrain 4 900 - FCS Financial 12/7/2007 $45,000.00Agriculture Householder, John L Martinsburg 65264-3510 Audrain 4 900 - FCS Financial 9/12/2008 $38,000.00Agriculture Humphrey, James R Dixon 65459-7339 Miller 4 259 - Central Bank 10/26/2007 $89,904.00Agriculture Isgrig, Dennis and Jessica Mexico 65265-6940 Audrain 4 900 - FCS Financial 11/16/2007 $200,000.00Agriculture Jackson, Clay Marshall 65340-9553 Saline 4 900 - FCS Financial 3/14/2008 $75,000.00Agriculture Jackson, Correy Marshall 65340-9552 Saline 4 900 - FCS Financial 3/14/2008 $275,000.00Agriculture Jaeger, Russell Linn 65051-2802 Osage 4 357 - Legends Bank 6/6/2008 $218,000.00Agriculture Johnmeyer, Jerimiah Higbee 65257-9615 Howard 4 196 - Tri County Trust Company 3/14/2008 $130,000.00Agriculture Johnson, Joshua and Sara Montgomery City 63361-1605 Montgomery 4 900 - FCS Financial 1/11/2008 $200,000.00Agriculture Johnson, Joshua and Sara Montgomery City 63361-1605 Montgomery 4 900 - FCS Financial 3/14/2008 $110,000.00Agriculture Johnson, Russell Ray Houstonia 65333-9521 Saline 4 521 - Third National Bank 3/28/2008 $169,225.00Agriculture Kelsay, John T Iberia 65486-9812 Miller 4 259 - Central Bank 5/23/2008 $262,000.00Agriculture Kelsay, John T Iberia 65486-9812 Miller 4 259 - Central Bank 5/23/2008 $110,000.00Agriculture Kempker, Matthew and Jennifer Eugene 65032-4143 Miller 4 558 - Bank of St Elizabeth 2/8/2008 $80,000.00Agriculture Kerr, James and Jay Mexico 65265-5100 Audrain 4 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Poage & Kleinsorge Enterprises Kleinsorge, Scott Poage & Martin Wellsville 63384-3602 Montgomery 4 900 - FCS Financial 2/8/2008 $27,000.00Agriculture Knox, Joni Otterville 65348-2505 Cooper 4 900 - FCS Financial 1/11/2008 $776,000.00Agriculture Koechner, Tony Tipton 65081-3208 Moniteau 4 900 - FCS Financial 2/8/2008 $150,000.00Agriculture Koehn, Kelly R Stover 65078-1023 Morgan 4 900 - FCS Financial 11/16/2007 $288,000.00

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Page 14: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Koetting, Gregory L and Amanda Henley 65040-3008 Miller 4 558 - Bank of St Elizabeth 10/19/2007 $76,700.00Agriculture Kohl, George C Vandalia 63382-4202 Audrain 4 900 - FCS Financial 5/2/2008 $250,000.00Agriculture Kohl, George Chris Vandalia 63382-4202 Audrain 4 900 - FCS Financial 6/6/2008 $50,000.00Agriculture Kroll, Adam New Bloomfield 65063-1721 Callaway 4 186 - The Callaway Bank 6/13/2008 $100,000.00Agriculture Kropf Farms, LLC Kropf, Eugene Nelson 65347-2221 Pettis 4 900 - FCS Financial 5/2/2008 $493,000.00Agriculture Kruger, Zachary L Gilliam 65330-9478 Saline 4 900 - FCS Financial 4/11/2008 $60,000.00Agriculture Kuschel, Daniel Morrison 65061-2115 Gasconade 4 102 - Heritage Community Bank 3/14/2008 $57,895.00Agriculture Kuschel, Karl Chamois 65024-2117 Osage 4 102 - Heritage Community Bank 4/18/2008 $367,500.00Agriculture Lehenbauer, Donald G and Loi H Auxvasse 65231-2000 Callaway 4 900 - FCS Financial 6/6/2008 $80,000.00Agriculture Lehenbauer, Harry Kingdom City 65262-1102 Callaway 4 537 - Central Bank Of Missouri 11/9/2007 $400,000.00Agriculture Lehnan, Dennis and Judith Wellsville 63384-3304 Montgomery 4 186 - The Callaway Bank 7/25/2008 $10,967.00Agriculture Leonard, Benjamin Bunceton 65237-2019 Cooper 4 900 - FCS Financial 9/12/2008 $51,000.00Agriculture Lewis, E Kirtley Otterville 65348-2224 Cooper 4 900 - FCS Financial 5/2/2008 $150,000.00Agriculture Livengood, Christopher Sweet Springs 65351-9336 Saline 4 900 - FCS Financial 2/8/2008 $75,000.00Agriculture Lumpkin, Michael Dixon 65459-7045 Pulaski 4 394 - Mid America Bank 4/18/2008 $150,000.00Agriculture Malmberg, Justin Iberia 65486-9260 Miller 4 259 - Central Bank 11/30/2007 $86,118.00Agriculture Martin, Alan Fortuna 65034-1211 Moniteau 4 900 - FCS Financial 6/6/2008 $142,000.00Agriculture Martin, Allen Versailles 65084-4813 Morgan 4 900 - FCS Financial 9/12/2008 $130,000.00Agriculture Martin, Ann Hallsville 65255-9706 Boone 4 900 - FCS Financial 1/11/2008 $26,000.00Agriculture Martin, Frank Hallsville 65255-9706 Boone 4 900 - FCS Financial 1/11/2008 $26,000.00Agriculture Martin, Frank A Hallsville 65255-9706 Boone 4 900 - FCS Financial 1/11/2008 $50,000.00Agriculture Martin, Frank A Hallsville 65255-9706 Boone 4 900 - FCS Financial 1/11/2008 $27,000.00Agriculture Martin, James Barnett 65011-3008 Morgan 4 900 - FCS Financial 12/7/2007 $177,000.00Agriculture Martin, Lamar Barnett 65011-3111 Morgan 4 900 - FCS Financial 11/16/2007 $154,000.00Agriculture McCoy, David L LaMonte 65337-2628 Pettis 4 900 - FCS Financial 5/2/2008 $288,000.00Agriculture McGowin, Joshua Tuscumbia 65082-2106 Miller 4 259 - Central Bank 4/11/2008 $285,298.00Agriculture McMullin, James La Monte 65337-2108 Pettis 4 521 - Third National Bank 3/28/2008 $123,938.00Agriculture C-Jam, Inc Mechlin, Curtis & Eugenia Mexico 65265-5943 Audrain 4 900 - FCS Financial 1/11/2008 $8,000.00Agriculture Menning, Joseph W Stover 65078-1199 Morgan 4 900 - FCS Financial 8/15/2008 $288,000.00Agriculture Meyer, Jeffrey R Florence 65329-2303 Morgan 4 900 - FCS Financial 3/14/2008 $204,000.00Agriculture Monnig, David and Sherry Glasgow 65254-9536 Howard 4 900 - FCS Financial 9/12/2008 $40,000.00Agriculture Monnig, David C Glasgow 65254-9536 Howard 4 900 - FCS Financial 6/6/2008 $38,000.00Agriculture Montgomery, Robert J Marshall 65340-9636 Saline 4 900 - FCS Financial 1/11/2008 $101,000.00Agriculture Moon, Michael Ionia 65335-2004 Benton 4 521 - Third National Bank 4/11/2008 $257,367.00Agriculture Muenks, Glenn Bonnots Mill 65016-2460 Osage 4 357 - Legends Bank 7/18/2008 $171,000.00Agriculture Mull Farms Inc Mull, Robin and Brenda Malta Bend 65339-9731 Saline 4 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Oestreich Farms LLC Oestreich, Andrew Fulton 65251-2418 Callaway 4 186 - The Callaway Bank 2/22/2008 $261,278.00Agriculture Oligschlaeger, Robert St Elizabeth 65075-2005 Miller 4 558 - Bank of St Elizabeth 1/25/2008 $117,000.00Agriculture Oswald, G Robert Otterville 65348 Cooper 4 900 - FCS Financial 5/2/2008 $262,000.00Agriculture Palmer, Katherine A Stover 65078-1398 Morgan 4 900 - FCS Financial 7/11/2008 $288,000.00Agriculture Pehle, Daniel & Julie Mexico 65265-6140 Audrain 4 900 - FCS Financial 1/11/2008 $9,000.00Agriculture Daniel & Julie Pehle UTA Pehle, Daniel L Mexico 65265-6140 Audrain 4 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Howard Pehle UTA Pehle, Howard W Mexico 65265-6110 Audrain 4 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Peters Bros Turkey Farms Peters, Nathan and Eric Bonnots Mill 65016-2406 Osage 4 357 - Legends Bank 11/9/2007 $350,000.00Agriculture Pickering Farms, LLC Pickering, Robert W Meta 65058-3128 Maries 4 642 - Maries County Bank 2/15/2008 $287,000.00Agriculture Piggott, Casey Iberia 65486-9223 Miller 4 259 - Central Bank 10/5/2007 $375,000.00Agriculture Pound Farms Inc Pound, Kyle Laddonia 63352-2403 Audrain 4 385 - Martinsburg Bank 5/2/2008 $185,000.00Agriculture Prater, James Chamois 65024-2633 Osage 4 394 - Mid America Bank 10/12/2007 $150,000.00Agriculture Probst Dairy Probst, Ken and Doris Jefferson City 65101-9427 Cole 4 394 - Mid America Bank 3/14/2008 $695,000.00Agriculture Radenacher, Simon Owensville 65066-1340 Gasconade 4 900 - FCS Financial 3/14/2008 $107,000.00Agriculture Rambo, Janice M Stover 65078-4302 Benton 4 900 - FCS Financial 7/11/2008 $281,000.00Agriculture Reiff, Eugene G Tipton 65081-3607 Moniteau 4 900 - FCS Financial 9/12/2008 $86,000.00Agriculture Rhoades, Gregory Kingdom City 65262-1003 Callaway 4 900 - FCS Financial 4/11/2008 $150,000.00Agriculture Rieckoff, Paul Hughesville 65334-2702 Pettis 4 900 - FCS Financial 3/14/2008 $288,000.00Agriculture Riley, Matt Marshall 65340 Saline 4 900 - FCS Financial 5/2/2008 $218,000.00Agriculture Rissler, John T Sedalia 65301-0402 Pettis 4 521 - Third National Bank 2/29/2008 $269,075.00Agriculture Robertson, Joel Versailles 65084-5124 Morgan 4 155 - Citizens Bank Of Eldon 6/20/2008 $39,955.00Agriculture Robinson, Michael A Montgomery City 63361-2801 Callaway 4 900 - FCS Financial 1/11/2008 $13,000.00Agriculture Robinson, Starla J Sturgeon 65284-9288 Boone 4 070 - Regional Missouri Bank 10/26/2007 $18,000.00Agriculture Robnett, Jonathan P Laddonia 63352-2619 Audrain 4 396 - First National Bank Of Audrain Co. 7/25/2008 $105,000.00Agriculture Rodgers, Franklin L Columbia 65201-8651 Boone 4 900 - FCS Financial 10/5/2007 $45,000.00Agriculture Rush , Elliott Tuscumbia 65082-2010 Miller 4 900 - FCS Financial 12/7/2007 $136,000.00Agriculture Russell, Randy and Toni Iberia 65486-9124 Miller 4 558 - Bank of St Elizabeth 3/14/2008 $100,895.00Agriculture Sanders, Curtis Glasgow 65254-1535 Howard 4 197 - Glasgow Savings Bank 3/21/2008 $255,000.00Agriculture Schlemmer, John and Jo Beth Laddonia 63352-2301 Audrain 4 900 - FCS Financial 10/5/2007 $36,000.00Agriculture Schmidt, Shawn M Lebanon 65536-4465 Camden 4 900 - FCS Financial 1/11/2008 $368,000.00Agriculture Schnarre, Joel F Centralia 65240-3105 Boone 4 900 - FCS Financial 4/11/2008 $49,000.00

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Page 15: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Schnitker, Herb & Beth Middletown 63359-4021 Audrain 4 900 - FCS Financial 1/11/2008 $14,000.00Agriculture Schnitker, Herb adn Beth Middletown 63359-4021 Audrain 4 900 - FCS Financial 10/5/2007 $45,000.00Agriculture Schreiner, Alan & Cynthia Jonesburg 63351-2002 Montgomery 4 900 - FCS Financial 11/16/2007 $18,000.00Agriculture Schroeder, Nolan Westphalia 65085-2335 Osage 4 394 - Mid America Bank 12/21/2007 $43,000.00Agriculture Schulte, Donald Freeburg 65035-2211 Osage 4 558 - Bank of St Elizabeth 5/9/2008 $75,000.00Agriculture Cotton Top, LLC Seigfreid, Paul A Mexico 65265-2765 Audrain 4 900 - FCS Financial 11/16/2007 $45,000.00Agriculture Shadwick, Lance Stover 65078-1381 Morgan 4 900 - FCS Financial 10/5/2007 $240,000.00Agriculture Shellabarger, Karl & Mary Jean Centralia 65240-5001 Audrain 4 900 - FCS Financial 1/11/2008 $9,000.00Agriculture Shellabarger, Karl and Mary Jean Centralia 65240-5001 Audrain 4 900 - FCS Financial 3/14/2008 $27,000.00Agriculture Siegel, Kip A Otterville 65348-2036 Cooper 4 900 - FCS Financial 1/11/2008 $150,000.00Agriculture Sloan, Chad Fortuna 65034-2174 Morgan 4 900 - FCS Financial 9/12/2008 $366,000.00Agriculture Sneed, James Houstonia 65333-2602 Pettis 4 521 - Third National Bank 3/28/2008 $8,000.00Agriculture Sneed, James Houstonia 65333-2602 Pettis 4 521 - Third National Bank 3/28/2008 $24,616.00Agriculture Snodgrass, Alex Tuscumbia 65082-2140 Miller 4 259 - Central Bank 4/11/2008 $3,545.00Agriculture Snodgrass, Alex Tuscumbia 65082-2140 Miller 4 259 - Central Bank 4/11/2008 $11,385.00Agriculture Sowash, James Stover 65078-1305 Morgan 4 900 - FCS Financial 12/7/2007 $288,000.00Agriculture Spatafora Bros Inc Spatafora Jr, Joe Kingdom City 65262-1404 Callaway 4 186 - The Callaway Bank 11/30/2007 $100,000.00Agriculture Star Farms Sprock, Randy Mexico 65265-5510 Audrain 4 289 - Commerce Bank N A 3/7/2008 $187,140.00Agriculture Sprock, Timothy & Sheila Vandalia 63382-3004 Audrain 4 900 - FCS Financial 11/16/2007 $13,000.00Agriculture Sprock, Timothy & Sheila Vandalia 63382-3004 Audrain 4 900 - FCS Financial 1/11/2008 $8,000.00Agriculture Stauffer, Larry & Cara Jefferson City 65109-8424 Cole 4 259 - Central Bank 1/11/2008 $318,184.00Agriculture Stegeman, John C Loose Creek 65054-2021 Osage 4 394 - Mid America Bank 11/9/2007 $510,000.00Agriculture Stegeman, John C Loose Creek 65054-2021 Osage 4 394 - Mid America Bank 11/9/2007 $300,000.00Agriculture Stricklan, Jeffrey Samuel Vienna 65582-8615 Maries 4 642 - Maries County Bank 6/27/2008 $41,900.00Agriculture Suthoff, Stephen J St. Thomas 65076-2003 Cole 4 394 - Mid America Bank 7/11/2008 $180,000.00Agriculture Thies, Matt Glasgow 65254-9454 Howard 4 196 - Tri County Trust Company 2/8/2008 $235,000.00Agriculture Thompson, Harold Mitch Marshall 65340-3250 Saline 4 900 - FCS Financial 4/11/2008 $288,000.00Agriculture Thompson, Jeffrey Marshall 65340-2421 Saline 4 900 - FCS Financial 4/11/2008 $288,000.00Agriculture Tieman, Gregory Blackburn 65321-9735 Saline 4 900 - FCS Financial 2/8/2008 $150,000.00Agriculture Tillman, Michael Ulman 65083-2130 Miller 4 259 - Central Bank 3/7/2008 $91,154.00Agriculture Turner, J. Douglas Linn 65051-3111 Osage 4 394 - Mid America Bank 9/26/2008 $586,000.00Agriculture Tyre, Seth Slater 65349-9614 Saline 4 900 - FCS Financial 2/8/2008 $25,000.00Agriculture Callaway Dairy Unnewehr, Gary New Bloomfield 65063-1518 Callaway 4 186 - The Callaway Bank 12/7/2007 $76,304.00Agriculture Vogt, Jay Fayette 65248-9268 Howard 4 196 - Tri County Trust Company 3/14/2008 $105,000.00Agriculture Wassman, Terry L Syracuse 65354-3020 Morgan 4 900 - FCS Financial 11/16/2007 $222,000.00Agriculture Wasson, Bradley Sedalia 65301-8902 Pettis 4 521 - Third National Bank 1/25/2008 $75,077.00Agriculture Webber, Calvin & Nanette Laddonia 63352-2106 Audrain 4 900 - FCS Financial 1/11/2008 $29,000.00Agriculture Webber, Chris & Tori Mexico 65265-1020 Audrain 4 900 - FCS Financial 1/11/2008 $19,000.00Agriculture Wedel, Don Stover 65078-1208 Morgan 4 900 - FCS Financial 6/6/2008 $175,000.00Agriculture Westhues, Anthony Glasgow 65254-9525 Howard 4 197 - Glasgow Savings Bank 3/21/2008 $262,000.00Agriculture Whitehead, David Wellsville 63384-3800 Montgomery 4 186 - The Callaway Bank 7/11/2008 $50,000.00Agriculture Wibberg, John D Linn 65051-3028 Osage 4 357 - Legends Bank 12/21/2007 $110,000.00Agriculture Widmer, Donna J Columbia 65203-1955 Boone 4 900 - FCS Financial 10/5/2007 $45,000.00Agriculture Wilburn Hog Farms LLC Wilburn, Jay Robert Laddonia 63352-2212 Audrain 4 396 - First National Bank Of Audrain Co. 7/25/2008 $242,000.00Agriculture Willer, Brandt A Mexico 65265-1181 Audrain 4 396 - First National Bank Of Audrain Co. 7/25/2008 $110,000.00Agriculture Circle W Farms, Inc Wilson, Charles & Retha Mexico 65265-1534 Audrain 4 900 - FCS Financial 1/11/2008 $11,000.00Agriculture Witte, Joshua Stover 65078-1257 Morgan 4 900 - FCS Financial 6/6/2008 $528,000.00Agriculture Young, Roger & Sandra Vandalia 63382-4601 Audrain 4 900 - FCS Financial 1/11/2008 $10,000.00Agriculture Zimmerman, Nelson Latham 65050-2191 Moniteau 4 900 - FCS Financial 12/7/2007 $166,000.00Agriculture Zimmerman, Wendell Hughesville 65334-2601 Pettis 4 521 - Third National Bank 7/11/2008 $216,364.00Agriculture Zumwalt, Dan Belle 65013-1958 Maries 4 357 - Legends Bank 5/2/2008 $87,000.00Agriculture Brockmann, David Washington 63909-5817 Franklin 5 900 - FCS Financial 3/14/2008 $110,000.00Agriculture Brown, Paul K Silex 63377-2015 Lincoln 5 053 - Community State Bank of Missouri 2/22/2008 $260,000.00Agriculture Kamphoefner, Jospeh Defiance 63341-3025 St Charles 5 396 - First National Bank Of Audrain Co. 3/14/2008 $148,000.00Agriculture Kopp, Jason Gerald 63037-1215 Franklin 5 900 - FCS Financial 4/11/2008 $119,000.00Agriculture Maczuk, Dustin W New Haven 63068-0240 Franklin 5 900 - FCS Financial 5/2/2008 $262,000.00Agriculture Meyer, Gerald and Christine Marthasville 63357-1469 Warren 5 900 - FCS Financial 6/6/2008 $120,000.00Agriculture Mudd, Roger Silex 63377-3122 Lincoln 5 053 - Community State Bank of Missouri 2/22/2008 $63,000.00Agriculture Nadler, Bernard & Amy Augusta 63332-1421 St Charles 5 900 - FCS Financial 1/11/2008 $11,000.00Agriculture Powelson Jr, Lloyd Elsberry 63343-3228 Lincoln 5 053 - Community State Bank of Missouri 2/22/2008 $250,000.00Agriculture Roewe , Daniel New Haven 63068-5201 Franklin 5 900 - FCS Financial 3/14/2008 $103,000.00Agriculture Thomeczek, Ryan T Sullivan 63080-3919 Franklin 5 900 - FCS Financial 3/14/2008 $78,000.00Agriculture Wood, Paul A Warrenton 63383-1206 Warren 5 900 - FCS Financial 6/6/2008 $30,000.00Agriculture Wood, Paul and Tammy Warrenton 63383-1206 Warren 5 900 - FCS Financial 10/5/2007 $18,000.00Agriculture Achey, Lynn Sheldon 64784-9126 Barton 6 900 - FCS Financial 4/11/2008 $27,000.00Agriculture Ashby, Gary and Martha Nevada 64772-9658 Vernon 6 900 - FCS Financial 11/16/2007 $30,000.00Agriculture S&C Farms Balk, Gary W Walker 64790-9750 Vernon 6 422 - First National Bank 9/12/2008 $150,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Ball, Doug and Susan Jasper 64755-8219 Jasper 6 900 - FCS Financial 10/5/2007 $45,000.00Agriculture Barker, Josh and Ashley Bolivar 65613-8185 Polk 6 900 - FCS Financial 7/11/2008 $64,000.00Agriculture Barker, Rex and Brenda Bolivar 65613-8183 Polk 6 900 - FCS Financial 7/11/2008 $84,000.00Agriculture Barnhouse, Clay Bolivar 65613-8383 Polk 6 046 - Mid Missouri Bank 6/6/2008 $44,395.00Agriculture Bean, Cynthia and Gregory Nevada 64772-9307 Vernon 6 900 - FCS Financial 11/16/2007 $12,000.00Agriculture Bean, Gregory & Cynthia Nevada 64772 Vernon 6 900 - FCS Financial 8/15/2008 $47,000.00Agriculture Bean, Gregory and Cynthia Nevada 64772-9307 Vernon 6 900 - FCS Financial 10/5/2007 $8,000.00Agriculture Blackwelder, Jared Cabool 65689-9170 Texas 6 071 - Cabool State Bank 10/5/2007 $210,000.00Agriculture Blosser, David and Rita Halfway 65663-9219 Polk 6 900 - FCS Financial 8/15/2008 $125,000.00Agriculture Blosser Farms Blosser, Delbert and Charity Buffalo 65622-4137 Dallas 6 739 - Old Missouri Bank 11/2/2007 $250,000.00Agriculture Blosser, Donald & Susan Half Way 65663-9121 Polk 6 780 - Citizens National Bank of Springfield 2/29/2008 $446,909.00Agriculture Poco Cala, LLC Bryant-Littles, Sandra Clever 65631-6212 Christian 6 791 - Liberty Bank 4/4/2008 $36,472.00Agriculture Buckner Family LP Buckner, Jeff Stockton 65785-8534 Cedar 6 900 - FCS Financial 9/12/2008 $101,000.00Agriculture Chandler, Kevin and Shawn Reeds 64859-2154 Jasper 6 900 - FCS Financial 12/7/2007 $40,000.00Agriculture Combs, Thomas Golden City 64748-8172 Barton 6 791 - Liberty Bank 5/2/2008 $100,000.00Agriculture Compton Farms Compton, Carl Lamar 64759-9403 Barton 6 791 - Liberty Bank 4/4/2008 $100,000.00Agriculture Covey, Bryan and Paula Carthage 64836-7112 Jasper 6 741 - Metropolitan National Bank 12/21/2007 $250,000.00Agriculture Crouse, Barry and Lindsay Summersville 65571-9201 Shannon 6 071 - Cabool State Bank 5/16/2008 $375,000.00Agriculture Daniel, Charles L Arcola 65603-7812 Dade 6 791 - Liberty Bank 4/4/2008 $14,125.00Agriculture Daniel, Scott and Charles Stockton 65785-7572 Dade 6 791 - Liberty Bank 4/4/2008 $9,297.00Agriculture Deville, Marcus T Nevada 64772-9004 Vernon 6 741 - Metropolitan National Bank 7/18/2008 $250,000.00Agriculture Dintaman, Russell Jasper 64755-7306 Barton 6 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Dirks, Donald Walker 64790-9600 Vernon 6 900 - FCS Financial 12/7/2007 $117,000.00Agriculture Dunn, James and Elnora Walker 64790-9733 Vernon 6 900 - FCS Financial 12/7/2007 $46,000.00Agriculture Eagan, Kit and Keith Washburn 65772-9505 McDonald 6 483 - First State Bank Of Purdy 1/11/2008 $297,831.00Agriculture Eck, Richard and Janet Pierce City 65723-7219 Lawrence 6 483 - First State Bank Of Purdy 6/6/2008 $389,994.00Agriculture Eigsti, James P and Violet P Buffalo 65622-4156 Dallas 6 780 - Citizens National Bank of Springfield 8/1/2008 $750,000.00Agriculture Eigsti, Samuel Halfway 65663-9122 Polk 6 900 - FCS Financial 6/6/2008 $311,000.00Agriculture Eigsti, Sheila Louisburg 65685-8504 Polk 6 900 - FCS Financial 5/2/2008 $310,000.00Agriculture Eigsti, Sherri Buffalo 65622-4123 Dallas 6 900 - FCS Financial 5/2/2008 $247,000.00Agriculture Engelage, Daniel Lockwood 65682-9664 Dade 6 900 - FCS Financial 5/2/2008 $186,000.00Agriculture Farran, Eric and Leann El Dorado Springs 64744-7244 Cedar 6 900 - FCS Financial 2/8/2008 $127,000.00Agriculture Forkner, Nathan & Ashley Richards 64778-9518 Vernon 6 900 - FCS Financial 8/15/2008 $55,000.00Agriculture Forkner, Nathan and Ashley Richards 64778-9711 Vernon 6 900 - FCS Financial 3/14/2008 $226,000.00Agriculture Greer, Jeffrey Nevada 64772-9404 Vernon 6 014 - Community First Bank 5/23/2008 $100,000.00Agriculture Griffin, Jared and Danielle Lebanon 65536-7551 Laclede 6 365 - Heritage Bank of the Ozarks 9/12/2008 $85,000.00Agriculture Grisham, Randall Dora 65637-9750 Douglas 6 469 - Legacy Bank and Trust 3/28/2008 $141,148.00Agriculture Guffey, Mickey Moody 65777-9741 Howell 6 900 - FCS Financial 11/16/2007 $100,000.00Agriculture Gundy, Lloyd and Sandra Walker 64790-9619 Vernon 6 900 - FCS Financial 2/8/2008 $288,000.00Agriculture Hambelton, William Dora 65637-9801 Ozark 6 900 - FCS Financial 2/8/2008 $302,000.00Agriculture Hambelton, William Shawn Dora 65637-9432 Ozark 6 900 - FCS Financial 11/16/2007 $110,000.00Agriculture Hambelton, William Shawn Dora 65637-9801 Ozark 6 900 - FCS Financial 6/6/2008 $200,000.00Agriculture Heiney, Doyle and Treena Summersville 65571-8218 Texas 6 071 - Cabool State Bank 8/8/2008 $161,553.00Agriculture Hostetler, Dean and Sharon Louisburg 65685-9110 Dallas 6 780 - Citizens National Bank of Springfield 8/22/2008 $659,040.00Agriculture Hostetler, Jesse and Carolyn Miller 65707-7339 Lawrence 6 780 - Citizens National Bank of Springfield 6/13/2008 $725,000.00Agriculture Jack, Scott Miller 65707-8317 Lawrence 6 791 - Liberty Bank 1/11/2008 $100,000.00Agriculture Jeans, Wayne and Pauline Richards 64778-9761 Vernon 6 900 - FCS Financial 3/14/2008 $350,000.00Agriculture Joiner Family Dairy Joiner Jr, William and Heidi Falcon 65470-7131 Laclede 6 469 - Legacy Bank and Trust 4/25/2008 $440,000.00Agriculture Jordan, Alan L Grovespring 65662-9129 Wright 6 469 - Legacy Bank and Trust 5/16/2008 $40,000.00Agriculture McCallister Dairy Kelly, Kirby S Graff 65660-9341 Wright 6 469 - Legacy Bank and Trust 5/30/2008 $27,500.00Agriculture Kempf, Norman Miller 65707-8323 Lawrence 6 046 - Mid Missouri Bank 3/7/2008 $90,000.00Agriculture Koehn, Myron L Rich Hill 64779-9210 Vernon 6 422 - First National Bank 9/12/2008 $86,000.00Agriculture Koehn, Rosalie Nevada 64772-9515 Vernon 6 900 - FCS Financial 11/16/2007 $115,000.00Agriculture Edward and Martha Kropf Kropf, Edwin & Esther Everton 65646-7257 Dade 6 780 - Citizens National Bank of Springfield 6/13/2008 $725,000.00Agriculture Kropf, Nathan & Delores Halfway 65663-9215 Polk 6 900 - FCS Financial 12/7/2007 $241,000.00Agriculture Kropf Farms Kropf, Vernon Buffalo 65622-4138 Dallas 6 548 - Empire Bank 6/27/2008 $152,253.00Agriculture Leatherman, Paul Walker 64790-9732 Vernon 6 900 - FCS Financial 10/5/2007 $114,000.00Agriculture Lee, Mark and Theresa Nevada 64772-1949 Vernon 6 422 - First National Bank 9/12/2008 $100,000.00Agriculture Leer, Todd Long Lane 65590-4157 Dallas 6 289 - Commerce Bank N A 3/7/2008 $180,000.00Agriculture Little Brown Cow Dairy Lubbers, Joyce Buffalo 65622-4145 Dallas 6 634 - Bank Of Urbana 3/21/2008 $45,622.00Agriculture Little Brown Crow Lubbers, Joyce A Buffalo 65622-4145 Dallas 6 634 - Bank Of Urbana 11/30/2007 $5,904.00Agriculture Little Brown Cow Dairy Lubbers, Joyce A Buffalo 65622-4145 Dallas 6 634 - Bank Of Urbana 5/9/2008 $5,275.00Agriculture M & M Farms Majors, Bradley E Nevada 64772-1159 Vernon 6 529 - Heritage State Bank 2/8/2008 $60,000.00Agriculture Albert Mallicoat Farms Mallicoat, Albert El Dorado Springs 64744-7427 St Clair 6 447 - St Clair County State Bank 5/16/2008 $74,000.00Agriculture Mashek, David Richards 64778-9748 Vernon 6 900 - FCS Financial 7/11/2008 $10,000.00Agriculture Mashek, David Kent Richards 64778-9748 Vernon 6 900 - FCS Financial 11/16/2007 $225,000.00Agriculture Mashek, Steve and JoDee Richards 64778-9703 Vernon 6 900 - FCS Financial 1/11/2008 $288,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Maynor, Brian and Terrie L. Falcon 65470-9116 Wright 6 365 - Heritage Bank of the Ozarks 5/23/2008 $100,500.00Agriculture McGowan, Pam and Gene Mountain Grove 65711-2740 Texas 6 071 - Cabool State Bank 4/25/2008 $800,000.00Agriculture Miller, Aaron and Christy Lynchburg 65543-8201 Laclede 6 469 - Legacy Bank and Trust 5/23/2008 $178,700.00Agriculture Miller, Duane and Heather Everton 65646-8105 Dade 6 780 - Citizens National Bank of Springfield 11/9/2007 $593,000.00Agriculture Miller, Gwen V Seymour 65746-8595 Webster 6 900 - FCS Financial 5/2/2008 $521,000.00Agriculture Miller, Jason and Melissa Miller 65707-7111 Lawrence 6 780 - Citizens National Bank of Springfield 6/13/2008 $683,060.00Agriculture Miller, Lewis and Mary Seymour 65746-8367 Webster 6 900 - FCS Financial 6/6/2008 $115,000.00Agriculture Miller, Lewis B Seymour 65746-8367 Webster 6 900 - FCS Financial 6/6/2008 $275,000.00Agriculture Miller, Stephen and Treasure Buffalo 65622-6288 Dallas 6 780 - Citizens National Bank of Springfield 6/6/2008 $750,000.00Agriculture Miller, Victor and Veronica Halfway 65663 Polk 6 780 - Citizens National Bank of Springfield 2/1/2008 $500,000.00Agriculture Morrison, James and Lorena Hume 64752 Vernon 6 900 - FCS Financial 5/2/2008 $78,000.00Agriculture Murr, Danny Graff 65660-9301 Wright 6 900 - FCS Financial 1/11/2008 $288,000.00Agriculture Neidigl, Joe Jasper 64755-9758 Jasper 6 791 - Liberty Bank 4/25/2008 $50,000.00Agriculture Niehoff Farms Niehoff, Russell Lockweed 65682-9232 Dade 6 791 - Liberty Bank 3/7/2008 $100,000.00Agriculture Ogden, Steven & Deborah Lockwood 65682-9638 Dade 6 791 - Liberty Bank 1/25/2008 $45,000.00Agriculture Ogle Farms, LLC Ogle, Justin Nevada 64772-9827 Vernon 6 529 - Heritage State Bank 2/8/2008 $387,400.00Agriculture Piercy, Stephen R Lebanon 65536-7600 Laclede 6 289 - Commerce Bank N A 7/11/2008 $90,000.00Agriculture Potts, Terry Jerico Springs 64756-8125 Cedar 6 791 - Liberty Bank 7/11/2008 $17,655.00Agriculture Placid Acres Poultry Pryer, Shawn Jasper 64755-9108 Jasper 6 721 - Southwest Missouri Bank 10/5/2007 $80,000.00Agriculture Robertson, Kevin Lamar 64759-8192 Barton 6 900 - FCS Financial 11/16/2007 $20,000.00Agriculture Rogers, Leslie Ann Vanzant 65768-9704 Douglas 6 469 - Legacy Bank and Trust 8/22/2008 $310,145.00Agriculture Triple R Dairy Roller, Jeremiah and Justin Sparta 65753-1108 Christian 6 900 - FCS Financial 8/15/2008 $160,000.00Agriculture Rush, Rocky and Karen Jasper 64755-8968 Jasper 6 900 - FCS Financial 10/5/2007 $50,000.00Agriculture Russell, Theodore D. Dora 65637-9430 Ozark 6 900 - FCS Financial 8/15/2008 $46,000.00Agriculture Schmidt, Monte and Regina Harwood 64750-9344 Vernon 6 900 - FCS Financial 11/16/2007 $7,000.00Agriculture Schmidt, Steven Walker 64790-9726 Vernon 6 900 - FCS Financial 4/11/2008 $114,000.00Agriculture Schmidt, Steven and Ida Walker 64790-9726 Vernon 6 900 - FCS Financial 11/16/2007 $42,000.00Agriculture Schmidt, Steven and Ida Walker 64790-9726 Vernon 6 900 - FCS Financial 6/6/2008 $7,000.00Agriculture Schwartz, Petie M Seymour 65746-9110 Webster 6 900 - FCS Financial 2/8/2008 $52,000.00Agriculture Smith Farms Smith, Jamey Lane Cassville 65625-9612 Barry 6 483 - First State Bank Of Purdy 7/3/2008 $253,195.00Agriculture Smith, Robert Miller 65707-7002 Lawrence 6 900 - FCS Financial 5/2/2008 $166,000.00Agriculture Smithey, Edward and Julie Lebanon 65536-2207 Laclede 6 289 - Commerce Bank N A 7/11/2008 $135,263.00Agriculture Smotherman, Joseph B Walker 64790-9631 Vernon 6 900 - FCS Financial 9/12/2008 $31,000.00Agriculture Squibb, Steven L Springfield 65802-8751 Greene 6 900 - FCS Financial 1/11/2008 $14,000.00Agriculture St. John, Kevin L Golden City 64748-7146 Jasper 6 791 - Liberty Bank 7/25/2008 $40,062.00Agriculture Stefan Farms Stefan, William Lockwood 65682-9252 Dade 6 791 - Liberty Bank 1/25/2008 $100,000.00Agriculture Swartzentruber, Delbert Halfway 65663-9108 Polk 6 065 - O'Bannon Banking Company 9/26/2008 $840,000.00Agriculture Thieman, Mike Lockwood 65682-8348 Dade 6 791 - Liberty Bank 5/9/2008 $54,000.00Agriculture Thomas, David P Jasper 64755-8975 Jasper 6 900 - FCS Financial 10/5/2007 $178,000.00Agriculture Throne, Patricia L Niangua 65713-8480 Webster 6 900 - FCS Financial 4/11/2008 $220,000.00Agriculture Uchtmum, Amelia J. Fordland 65652-8171 Webster 6 900 - FCS Financial 10/5/2007 $154,000.00Agriculture Ummel, Carl and Carol Reeds 64859-2250 Jasper 6 900 - FCS Financial 2/8/2008 $27,000.00Agriculture Vantellman, Jamie and John Schell City 64783-9586 Vernon 6 900 - FCS Financial 11/16/2007 $44,000.00Agriculture Vantellman, John and Jamie Schell City 64783-9586 Vernon 6 900 - FCS Financial 12/7/2007 $11,000.00Agriculture Vantellmen, John & Jamie Schell City 64783 Vernon 6 900 - FCS Financial 6/6/2008 $10,000.00Agriculture Goldem Meadows Wachholtz, Ruth E Grovespring 65662-0081 Wright 6 469 - Legacy Bank and Trust 5/23/2008 $30,000.00Agriculture Wait, Tommy and Kathy Bronaugh 64728-9410 Vernon 6 900 - FCS Financial 5/2/2008 $143,000.00Agriculture Walker, Mark S. Pottersville 65790-6607 Howell 6 900 - FCS Financial 11/16/2007 $125,000.00Agriculture Walker, Twylia and Chad Cabool 65689-7394 Texas 6 071 - Cabool State Bank 3/28/2008 $55,000.00Agriculture Washick, Francis J Purdy 65734-9802 Barry 6 483 - First State Bank Of Purdy 1/25/2008 $288,000.00Agriculture Whitesell Land & Cattle Whitesell, Adam South Greenfield 65752-7112 Dade 6 791 - Liberty Bank 5/2/2008 $94,539.00Agriculture Whitesell, Denny El Dorado Springs 64744-8345 Cedar 6 791 - Liberty Bank 5/9/2008 $100,000.00Agriculture Wilson, Frank and Kerrie Nevada 64772-9716 Vernon 6 900 - FCS Financial 2/8/2008 $62,000.00Agriculture Wilson, Frank O & Kerrie L Nevada 64772-9716 Vernon 6 900 - FCS Financial 7/11/2008 $23,000.00Agriculture Wilson, Michael and Tammy Jerico Springs 64756-7140 Dade 6 741 - Metropolitan National Bank 12/21/2007 $200,000.00Agriculture Wright, Donald and Michelle Cabool 65689-9681 Texas 6 071 - Cabool State Bank 5/16/2008 $128,280.00Agriculture Wright, Donald and Michelle Cabool 65689-9681 Texas 6 071 - Cabool State Bank 8/15/2008 $120,000.00Agriculture Natural Biodiesel Plant, LLC , Hayti 63851-9149 Pemiscot 7 901 - Progressive Farm Credit Services 3/28/2008 $4,179,000.00Agriculture McCord Gin Company , Gideon 63848-0005 New Madrid 7 901 - Progressive Farm Credit Services 10/5/2007 $495,000.00Agriculture Caruthersville Gin Inc. , Caruthersville 63830-9712 Pemiscot 7 901 - Progressive Farm Credit Services 10/5/2007 $501,000.00Agriculture Acre, Tim Broseley 63932-7121 Butler 7 901 - Progressive Farm Credit Services 6/6/2008 $275,000.00Agriculture Ashabranner, Brandon Gidoen 63848-9209 New Madrid 7 901 - Progressive Farm Credit Services 6/6/2008 $171,000.00Agriculture Ashcraft, Ben Broseley 63932-8113 Butler 7 901 - Progressive Farm Credit Services 7/11/2008 $160,000.00Agriculture Bader, Levi J Campbell 63933-7322 Dunklin 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Bobby J & Kay Barnes Partnership Barnes, Bobby Campbell 63933-9297 Dunklin 7 901 - Progressive Farm Credit Services 9/12/2008 $192,000.00Agriculture Baxter, Roger L Qulin 63961-9327 Butler 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Beaird, Mark S Parma 63870-8126 Stoddard 7 479 - Southern Missouri Bank and Trust 11/9/2007 $326,110.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Berry, Chris Poplar Bluff 63901 Butler 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Birk, Marcus Burfordville 63739-9008 Cape Girardeau 7 531 - Montgomery Bank 6/13/2008 $50,000.00Agriculture Bollinger, David Sekston 63801-8265 Scott 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Bonifield, John T Fisk 63940-7207 Butler 7 901 - Progressive Farm Credit Services 5/2/2008 $156,000.00Agriculture T & K Bradfield Farms Bradfield, Christopher T Portageville 63873-9310 New Madrid 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Bradfield Farms Bradfield, Larry S Portageville 63873-9105 New Madrid 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Bradford, Jason Bragg City 63827-9114 Pemiscot 7 901 - Progressive Farm Credit Services 6/6/2008 $288,000.00Agriculture Bradford, Jason Bragg City 63827-9114 Pemiscot 7 901 - Progressive Farm Credit Services 7/11/2008 $198,000.00Agriculture Bradford, Randy Bragg City 63827-9119 Pemiscot 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Bryant, Andrew R Charleston 63834-1241 Mississippi 7 901 - Progressive Farm Credit Services 4/11/2008 $204,000.00Agriculture Buttrey Farms Buttrey, Terry Broseley 63940-9155 Butler 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Cannon, Mark and Phyllis Senath 63876-9247 Dunklin 7 479 - Southern Missouri Bank and Trust 4/11/2008 $16,000.00Agriculture Cattoor, Darwin F. Perryville 63775-8388 Perry 7 170 - First State Community Bank 3/14/2008 $240,000.00Agriculture Clenney, Jeremy Gideon 63848-0374 New Madrid 7 901 - Progressive Farm Credit Services 3/14/2008 $160,000.00Agriculture Conner, Jeremy Essex 63846-7185 Stoddard 7 479 - Southern Missouri Bank and Trust 5/9/2008 $256,110.00Agriculture Conner, Jeremy Essex 63846-7185 Stoddard 7 479 - Southern Missouri Bank and Trust 5/9/2008 $400,110.00Agriculture Crafton, Michael K Bragg City 63827-9281 Pemiscot 7 901 - Progressive Farm Credit Services 3/14/2008 $160,000.00Agriculture Curry Farms of Southeast Missouri Curry, David and Terry Morehouse 63868-0017 Scott 7 901 - Progressive Farm Credit Services 1/11/2008 $288,000.00Agriculture Curry Farms of Southeast Missouri Curry, David and Terry Morehouse 63868-0017 Scott 7 901 - Progressive Farm Credit Services 1/11/2008 $288,000.00Agriculture Dawson, H. Kevin New Madrid 63869-1213 New Madrid 7 429 - Bank Of New Madrid 5/30/2008 $15,000.00Agriculture Hayden Dawson Farms Dawson, Hayden New Madrid 63869-1108 New Madrid 7 429 - Bank Of New Madrid 5/30/2008 $200,000.00Agriculture Dorris Farms Dorris, Bill G. Poplar Bluff 63901-2228 Butler 7 289 - Commerce Bank N A 6/20/2008 $100,000.00Agriculture Cache River Farms Doser, Dan Dosser and Darin Qulin 63961-8188 Butler 7 901 - Progressive Farm Credit Services 8/15/2008 $288,000.00Agriculture Doyle, Ethan Poplar Bluff 63901-5087 Butler 7 901 - Progressive Farm Credit Services 1/11/2008 $175,000.00Agriculture Dunning, Jared Advance 63730-7218 Stoddard 7 002 - Bank of Advance 2/8/2008 $297,041.00Agriculture Eftink, Keith and Julie Chaffee 63740-8095 Cape Girardeau 7 901 - Progressive Farm Credit Services 3/14/2008 $270,000.00Agriculture Eftink, Martin Chaffee 63740-7115 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $288,000.00Agriculture Emmons Jr, Keith Dwight Clarkton 63837-8168 Dunklin 7 901 - Progressive Farm Credit Services 7/11/2008 $285,000.00Agriculture Ezzell, David B Whitewater 63785-6023 Cape Girardeau 7 901 - Progressive Farm Credit Services 3/14/2008 $200,000.00Agriculture Fieser, Steven A Campbell 63933-9716 Dunklin 7 901 - Progressive Farm Credit Services 7/11/2008 $103,000.00Agriculture Fowler, Randall Lilborn 63862-9109 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $180,110.00Agriculture French Farms LLC French III, Andrew Bertrand 63823-9119 Mississippi 7 901 - Progressive Farm Credit Services 7/11/2008 $248,000.00Agriculture Michael Georger Farms Georger, Michael Jason Oran 63771-8241 Stoddard 7 002 - Bank of Advance 12/7/2007 $625,320.00Agriculture Gibson Jr, Lonnie D Arbyrd 63821-9747 Dunklin 7 901 - Progressive Farm Credit Services 9/12/2008 $200,000.00Agriculture Gilmer, Bradley H. Matthews 63869-0377 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $150,110.00Agriculture Goodrich, Bruce Fisk 63940-8166 Butler 7 901 - Progressive Farm Credit Services 7/11/2008 $288,000.00Agriculture Green, Aaron Campbell 63933-9720 Dunklin 7 901 - Progressive Farm Credit Services 6/6/2008 $140,000.00Agriculture Hampton, Tom Dudley 63936-8068 Stoddard 7 901 - Progressive Farm Credit Services 1/11/2008 $288,000.00Agriculture Harper, Justin East Prairie 63845-9009 Mississippi 7 901 - Progressive Farm Credit Services 5/2/2008 $93,000.00Agriculture Robert Hayes Farm Hayes, Robert Alan Portageville 63873-8314 New Madrid 7 429 - Bank Of New Madrid 2/22/2008 $75,000.00Agriculture Robert Hayes Farm Hayes, Robert Alan Portageville 63873-8314 New Madrid 7 429 - Bank Of New Madrid 8/15/2008 $13,000.00Agriculture Bill Henry Farms Henry, William L. New Madrid 63869-1224 New Madrid 7 429 - Bank Of New Madrid 5/9/2008 $130,000.00Agriculture Hicks Jr, James Fisk 63940-8125 Butler 7 901 - Progressive Farm Credit Services 10/5/2007 $288,000.00Agriculture Hicks Jr, James D Fisk 63940-8125 Butler 7 289 - Commerce Bank N A 6/6/2008 $590,369.00Agriculture Hill Jr, Sherman J Benton 63736-8150 Scott 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Hobbs, Gary Dexter 63841-2448 Stoddard 7 479 - Southern Missouri Bank and Trust 10/19/2007 $96,110.00Agriculture Holmes Land LLC Holmes, Billy J Oran 63771-6226 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $288,000.00Agriculture Hughes, Kevin R Benton 63736-9137 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $288,000.00Agriculture Christain D Hunter Farms Hunter, Christian D New Madrid 63869-9732 New Madrid 7 429 - Bank Of New Madrid 6/27/2008 $288,000.00Agriculture Hunter, Lee A. New Madrid 63869-1225 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $275,960.00Agriculture Tim Hunter Farms Hunter, Timothy New Madrid 63869-1628 New Madrid 7 429 - Bank Of New Madrid 5/16/2008 $268,381.00Agriculture Tim Hunter Farms Hunter, Timothy New Madrid 63869-1628 New Madrid 7 429 - Bank Of New Madrid 5/16/2008 $486,100.00Agriculture Hux, Jeffrey Sikeston 63801-7135 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $288,000.00Agriculture Brandon Irions Farms Irions, Brandon Caruthersville 63830 Pemiscot 7 901 - Progressive Farm Credit Services 5/2/2008 $170,000.00Agriculture Jackson, Matthew C Senath 63876-8206 Dunklin 7 901 - Progressive Farm Credit Services 4/11/2008 $250,000.00Agriculture Jamerson, Aaron Hornersville 63855-9853 Dunklin 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture RC Farms Jones, Rick Kennett 63857-3470 Dunklin 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture James Keating Farms Keating, James Hornersville 63855-9718 Dunklin 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Kennedy, Brian L Bell City 63735-8100 Scott 7 901 - Progressive Farm Credit Services 10/5/2007 $150,000.00Agriculture Kennedy, Sammie L East Prairie 63845-8115 Mississippi 7 901 - Progressive Farm Credit Services 5/2/2008 $80,000.00Agriculture King, Lee Roy Sikeston 63801-8427 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $280,000.00Agriculture King Farms King, Robert L Sikeston 63801-7267 Stoddard 7 479 - Southern Missouri Bank and Trust 10/19/2007 $284,000.00Agriculture Knapp, Jacob Parma 63870-9134 New Madrid 7 901 - Progressive Farm Credit Services 4/11/2008 $112,000.00Agriculture Lamar, William Jason Gideon 63863-3022 New Madrid 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Justin Landers Farms Landers, Daniel Justin Matthews 63867-9160 New Madrid 7 901 - Progressive Farm Credit Services 6/6/2008 $288,000.00Agriculture Landers, Steven Lilbourn 63862-9120 New Madrid 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Lanpher, Andrew Advance 63730-9021 Cape Girardeau 7 002 - Bank of Advance 5/30/2008 $225,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Lasters, Kerry W Oran 63771-8207 Stoddard 7 002 - Bank of Advance 8/1/2008 $355,311.00Agriculture Lawfield, Derek W. New Madrid 63869-1216 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $230,000.00Agriculture Lemings, Eric Clarkton 63837-9106 Dunklin 7 901 - Progressive Farm Credit Services 6/6/2008 $145,000.00Agriculture Lemings, Randle Malden 63863-9801 Dunklin 7 901 - Progressive Farm Credit Services 5/2/2008 $288,000.00Agriculture Lemings, Spencer E Gideon 63848-9196 New Madrid 7 901 - Progressive Farm Credit Services 6/6/2008 $169,000.00Agriculture Lemons Farms Lemons, Jay D Dexter 63841-8721 Stoddard 7 901 - Progressive Farm Credit Services 2/8/2008 $288,000.00Agriculture Lewis Jr, Melvin L Fisk 63940-7208 Butler 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Lewis, Jr, Melvin L Fisk 63940-7139 Butler 7 901 - Progressive Farm Credit Services 11/16/2007 $234,000.00Agriculture Manes, Terry L. Essex 63846-8151 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $198,000.00Agriculture Terry W. Manes Farms Manes, Terry W. Sikeston 63801-7111 New Madrid 7 479 - Southern Missouri Bank and Trust 10/19/2007 $198,000.00Agriculture Martin Family Farming Corp Martin, Stanley Leon Naylor 63953-9755 Ripley 7 289 - Commerce Bank N A 3/14/2008 $249,500.00Agriculture Masters, Douglas Arbyrd 63821-9180 Dunklin 7 901 - Progressive Farm Credit Services 7/11/2008 $288,000.00Agriculture McCrate, Douglas P Portageville 63873-9112 New Madrid 7 901 - Progressive Farm Credit Services 5/2/2008 $230,000.00Agriculture McGee, Jerry W Qulin 63961-8263 Butler 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture McPherson, Bradley A Cardwell 63829-7102 Dunklin 7 901 - Progressive Farm Credit Services 7/11/2008 $205,000.00Agriculture Merick, Randy Zalma 63787-9600 Bollinger 7 479 - Southern Missouri Bank and Trust 3/14/2008 $300,000.00Agriculture Miller, Michael Lane Millersville 63766-6230 Cape Girardeau 7 289 - Commerce Bank N A 5/16/2008 $40,000.00Agriculture Minner, Steve and Mary Beth Morley 63767-0231 Scott 7 007 - Peoples Bank of Altenberg 7/11/2008 $574,000.00Agriculture Neely Mitchell III Farms Mitchell III, Neely Hayti 63851-1832 Pemiscot 7 901 - Progressive Farm Credit Services 7/11/2008 $75,000.00Agriculture Morrow, Matthew Bertrand 63823-9181 Mississippi 7 901 - Progressive Farm Credit Services 3/14/2008 $220,000.00Agriculture Mouser, Eric Dexter 63841-1060 Stoddard 7 901 - Progressive Farm Credit Services 1/11/2008 $288,000.00Agriculture J Murphy Farms Muphy, John D Bernie 63822-7231 Stoddard 7 479 - Southern Missouri Bank and Trust 11/9/2007 $350,000.00Agriculture Murphy, John D Bernie 63822-7231 Stoddard 7 479 - Southern Missouri Bank and Trust 11/9/2007 $250,510.00Agriculture Murphy Farms Murphy, John D Bernie 63822-7231 Stoddard 7 479 - Southern Missouri Bank and Trust 11/9/2007 $280,110.00Agriculture Musgrave, Sara and Matthew Qulin 63961-8180 Butler 7 901 - Progressive Farm Credit Services 1/11/2008 $120,000.00Agriculture Nowell, Joshua New Madrid 63869-1716 New Madrid 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture ARKMO Custom Feedlot, LLC O Neal, Kent Harviell 63945-9133 Butler 7 289 - Commerce Bank N A 5/23/2008 $385,000.00Agriculture Odum, Michael L. Wardell 63879-9114 Pemiscot 7 479 - Southern Missouri Bank and Trust 10/19/2007 $275,110.00Agriculture Parker, Danny W Sikeston 63801-8367 New Madrid 7 901 - Progressive Farm Credit Services 2/8/2008 $240,000.00Agriculture Steve & Carrie Parker Farms Parker, Steve and Carrie Sikeston 63801-8340 New Madrid 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Parker, Steven Chad Sikeston 63801-8338 New Madrid 7 901 - Progressive Farm Credit Services 5/2/2008 $95,000.00Agriculture Pearson, Timothy Brent Sikeston 63801-8371 New Madrid 7 901 - Progressive Farm Credit Services 4/11/2008 $200,000.00Agriculture Pipkin, Ronnie D. Kewanee 63860-0088 New Madrid 7 479 - Southern Missouri Bank and Trust 2/29/2008 $132,490.00Agriculture Powell Poultry Powell, Brent Benton 63736-8213 Scott 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture C & C Farms Provance Jr, Charles Campbell 63933-9752 Dunklin 7 103 - Focus Bank 5/23/2008 $382,692.00Agriculture C & C Farms Provance Jr, Charles Clarkton 63837-8241 Dunklin 7 103 - Focus Bank 8/1/2008 $332,500.00Agriculture Raspberry, Charles Kennett 63857-1220 Dunklin 7 901 - Progressive Farm Credit Services 2/8/2008 $108,000.00Agriculture Rendleman, Todd Oran 63771-8231 Stoddard 7 901 - Progressive Farm Credit Services 6/6/2008 $160,000.00Agriculture Robert Riley Farms Riley, Robert New madrid 63869-1320 New Madrid 7 713 - Regions Bank 5/9/2008 $250,000.00Agriculture Ryan Riley Farms Riley, Ryan B New Madrid 63869-1042 New Madrid 7 713 - Regions Bank 4/25/2008 $554,426.00Agriculture Rinck IV, Paul A Parma 63870-0216 Stoddard 7 479 - Southern Missouri Bank and Trust 5/9/2008 $546,620.00Agriculture Robinson, John W Poplar Bluff 63901-6723 Butler 7 901 - Progressive Farm Credit Services 8/15/2008 $190,000.00Agriculture Rommel, Scott Poplar Bluff 63901-5507 Butler 7 901 - Progressive Farm Credit Services 7/11/2008 $288,000.00Agriculture John W Sanders III Farms Sanders III, John W Hayti 63851-9356 Pemiscot 7 901 - Progressive Farm Credit Services 7/11/2008 $141,000.00Agriculture Scherer, Anthony Portageville 63873-9175 New Madrid 7 713 - Regions Bank 4/18/2008 $90,000.00Agriculture Schlitt, Donald Oran 63771-8150 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $288,000.00Agriculture Schuchart, Mark S Sikeston 63801 Scott 7 901 - Progressive Farm Credit Services 5/2/2008 $101,000.00Agriculture Schuchart, Paul J Sikeston 63801-0635 Scott 7 901 - Progressive Farm Credit Services 1/11/2008 $150,000.00Agriculture Scott, Douglas A Sikeston 63801-8350 New Madrid 7 479 - Southern Missouri Bank and Trust 11/9/2007 $600,235.00Agriculture Sherman Farms Sherman, Garrett Advance 63730-9001 Cape Girardeau 7 002 - Bank of Advance 5/2/2008 $240,000.00Agriculture Sievers, Stanley Jackson 63755-7571 Cape Girardeau 7 289 - Commerce Bank N A 3/14/2008 $184,000.00Agriculture Slayton, Timothy G Fairdealing 63939-9732 Ripley 7 289 - Commerce Bank N A 4/11/2008 $137,000.00Agriculture Smith, Kip C Dudley 63936-8118 Stoddard 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Spencer, Scott Poplar Bluff 63901-8825 Butler 7 901 - Progressive Farm Credit Services 4/11/2008 $166,000.00Agriculture Danny Stevens Farms Stevens, Danny Hayti 63851-9106 Pemiscot 7 901 - Progressive Farm Credit Services 1/11/2008 $288,000.00Agriculture Zach Stevens Farms Stevens, Zachary Daniel Hayti 63851-9190 Pemiscot 7 901 - Progressive Farm Credit Services 2/8/2008 $288,000.00Agriculture Stricker, Marion M. Charleston 63834-8244 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $16,000.00Agriculture Swain, Brain K Cardwell 63829-7102 Dunklin 7 901 - Progressive Farm Credit Services 7/11/2008 $205,000.00Agriculture Swiney, Stanley C. Sikeston 63801-7183 Scott 7 429 - Bank Of New Madrid 4/18/2008 $167,442.00Agriculture Taylor, Jason P Lilbourn 63862-9104 New Madrid 7 901 - Progressive Farm Credit Services 3/14/2008 $77,000.00Agriculture Thomas, Blake Poplar Bluff 63901-5478 Butler 7 901 - Progressive Farm Credit Services 2/8/2008 $70,000.00Agriculture Todd, Michael Senath 63876-8278 Dunklin 7 901 - Progressive Farm Credit Services 2/8/2008 $179,000.00Agriculture Mike Triplett Farm Triplett, Mike Dexter 63841-8884 Stoddard 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Turner, Ryan Neelyville 63954-7132 Butler 7 429 - Bank Of New Madrid 4/4/2008 $200,000.00Agriculture Turner, Tom Neelyville 63954-7131 Butler 7 429 - Bank Of New Madrid 4/4/2008 $225,000.00Agriculture Vaughn, James R Dexter 63841-1014 Stoddard 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Voelker, Charles H. Perryville 63775-6117 Perry 7 900 - FCS Financial 10/5/2007 $350,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Agriculture Watkins, John T Wardell 63879-9142 Pemiscot 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Watkins, Louis S Vanduser 63784-0086 Scott 7 901 - Progressive Farm Credit Services 4/11/2008 $288,000.00Agriculture Lee Wescoat Farms Wescoat Jr, William Lee Matthews 63867-8123 New Madrid 7 429 - Bank Of New Madrid 4/18/2008 $265,137.00Agriculture Wheeler Jr, James Scott Gray Ridge 63850-0122 Stoddard 7 901 - Progressive Farm Credit Services 6/6/2008 $140,000.00Agriculture Wheeler, Justin W Sikeston 63801-5743 Scott 7 901 - Progressive Farm Credit Services 5/2/2008 $130,000.00Agriculture Wheeler, Landon Gray Ridge 63850-0122 Stoddard 7 901 - Progressive Farm Credit Services 5/2/2008 $150,000.00Agriculture Wheetley, Mildred J. Puxico 63960-8011 Stoddard 7 479 - Southern Missouri Bank and Trust 10/19/2007 $124,000.00Agriculture White, Montie Joe Bloomfield 63825-8187 Stoddard 7 479 - Southern Missouri Bank and Trust 10/19/2007 $270,110.00Agriculture Whitten & Whitten Farms Whitten, Jason and John Sikeston 63801-7166 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $288,000.00Agriculture Wilkins Farms Wilkins, Tommy B Kennett 63857-1596 Dunklin 7 901 - Progressive Farm Credit Services 3/14/2008 $273,000.00Agriculture Williams, Jimmy R Wardell 63879-9113 Pemiscot 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Williams, Vernon Dewayne Wardell 63879-9113 Pemiscot 7 901 - Progressive Farm Credit Services 3/14/2008 $288,000.00Agriculture Wilson III, John L Sikeston 63801-4709 Scott 7 901 - Progressive Farm Credit Services 12/7/2007 $275,000.00Agriculture Wolfram, Chad Poplar Bluff 63901-2617 Butler 7 901 - Progressive Farm Credit Services 2/8/2008 $196,000.00Agriculture Woolard Farms Woolard, Gary Naylor 63953-9701 Ripley 7 289 - Commerce Bank N A 3/14/2008 $152,125.00Agriculture Woolverton, Gerald Malden 63863-2482 Dunklin 7 479 - Southern Missouri Bank and Trust 5/9/2008 $600,000.00Agriculture Barker, David Lone Jack 64070-9508 Jackson 8 752 - First Central Bank 3/14/2008 $151,000.00Agriculture DBF, Inc Dieckmann, Gregory Levasy 64066-0130 Jackson 8 900 - FCS Financial 5/2/2008 $288,000.00Agriculture Enyeart, Raymond Blue Springs 64015-5206 Jackson 8 070 - Regional Missouri Bank 10/26/2007 $27,000.00Agriculture Ives Energy LLC Ives, Bradley Kansas City 64119-1261 Jackson 8 900 - FCS Financial 6/6/2008 $50,000.00Agriculture Ives, Bradley D Kansas City 64113-1515 Jackson 8 900 - FCS Financial 4/11/2008 $45,000.00Agriculture Ives, Sarah Kansas City 64113-1515 Jackson 8 900 - FCS Financial 4/11/2008 $45,000.00Agriculture McKenny, Elizabeth Kansas City 64113-1922 Jackson 8 900 - FCS Financial 3/14/2008 $50,000.00Agriculture McKenny, J. Michael Kansas City 64113-1922 Jackson 8 900 - FCS Financial 3/14/2008 $45,000.00Agriculture McKenny, Michaela Kansas City 64113-1922 Jackson 8 900 - FCS Financial 3/14/2008 $45,000.00Agriculture Miller, Debora E Lees Summit 64081-3215 Jackson 8 900 - FCS Financial 7/11/2008 $44,000.00Agriculture Tharp, Lyndell and Cora Green Castle 63544-3331 St Louis County 9 900 - FCS Financial 4/11/2008 $27,000.00

Housing Karet Inc Brown, Janet Poplar Bluff 63901-7331 Butler 7 289 - Commerce Bank N A 5/9/2008 $116,000.00Housing J R Felty Properties, LLC Felty, Joyce A. Cape Girardeau 63701-9390 Cape Girardeau 7 289 - Commerce Bank N A 6/27/2008 $364,954.00Housing J R Felty Properties, LLC Felty, Joyce A. Cape Girardeau 63701-9390 Cape Girardeau 7 289 - Commerce Bank N A 6/27/2008 $69,845.00Housing Nunn, Ralph Poplar Bluff 63901-8340 Butler 7 289 - Commerce Bank N A 9/26/2008 $544,603.00Housing Ormsby, Gary and Patricia Poplar Bluff 63901-9208 Butler 7 289 - Commerce Bank N A 12/28/2007 $125,000.00Housing West, Greg Poplar Bluff 63901-6942 Butler 7 289 - Commerce Bank N A 8/22/2008 $320,000.00

Job Creation PDQ Cleaning Services Dible, Phyllis Trenton 64683-0049 Grundy 1 108 - Citizens Bank & Trust Company 6/6/2008 $100,000.00Job Creation Shatto Farms, Inc. Shatto, Robert L. Osborn 64474-7322 Clinton 1 337 - Goppert Financial Bank 10/12/2007 $200,000.00Job Creation Transelectric Inc Arnold, Rodney Jackson 63755-1429 Cape Girardeau 7 382 - Wood And Huston Bank 11/30/2007 $450,000.00Job Creation Cabinet Masters, Inc. Dunn, Matthew Bismarck 63624-9206 St Francois 7 170 - First State Community Bank 10/19/2007 $200,000.00Job Creation CeramCo Inc. Kasten, Jr., Vernon L Jackson 63755 Cape Girardeau 7 531 - Montgomery Bank 11/5/2007 $1,800,000.00Job Creation Gregs Auto Sales, Inc McCauley, Greg Poplar Bluff 63901-6105 Butler 7 289 - Commerce Bank N A 3/14/2008 $100,000.00

Small Business Trophy Taxidermy Booth, Mark and Carla Ridgeway 64481-7303 Harrison 1 044 - Citizens Bank 1/11/2008 $29,000.00Small Business Byler, Mark Weatherly 64497-9159 De Kalb 1 388 - Independent Farmers Bank 10/5/2007 $100,000.00Small Business Homestead Creamery Flory, Tim Jamesport 64648-9238 Livingston 1 254 - Home Exchange Bank 4/25/2008 $110,000.00Small Business DX Station Hanson, Johnathan L Stewartsville 64490-7112 De Kalb 1 388 - Independent Farmers Bank 6/27/2008 $35,000.00Small Business J&T Investment Properties Langley Jr, James S Stewartsville 64490-5142 De Kalb 1 388 - Independent Farmers Bank 8/15/2008 $65,000.00Small Business Lauhoff Jewelry Lauhoff, Kenneth & Brenda Chillicothe 64601-2251 Livingston 1 106 - Investors National Bank 9/26/2008 $55,000.00Small Business Longs Wholesale & Imports Long, William Chillichothe 64601-1540 Livingston 1 106 - Investors National Bank 1/11/2008 $100,000.00Small Business Talon Towing May, Robert J Amity 64422-9146 De Kalb 1 388 - Independent Farmers Bank 4/25/2008 $55,000.00Small Business The Jam Shoppe Miller, Sharon Weatherly 64469-8234 De Kalb 1 388 - Independent Farmers Bank 6/20/2008 $23,717.00Small Business Palmco Inc DBA Hometown Pharmacy Palmer, J. Michael Chillicothe 64601-2250 Livingston 1 254 - Home Exchange Bank 7/11/2008 $295,000.00Small Business Bear Lake LLC Polley, Randall Ridgeway 64481-8103 Harrison 1 044 - Citizens Bank 1/11/2008 $24,000.00Small Business Built-Rite Schrock, Stanley Pattonsburg 64670-8240 De Kalb 1 388 - Independent Farmers Bank 10/5/2007 $20,233.00Small Business Bit of the West LLC Shirk, Tammy Stewartsville 64490-7119 De Kalb 1 388 - Independent Farmers Bank 6/20/2008 $20,000.00Small Business Absolute Crane LLC Shoemaker, Tiffanee Stewartsville 64490-8229 De Kalb 1 388 - Independent Farmers Bank 10/5/2007 $260,000.00Small Business The Old Cookstove Sommers, Wanda Weatherby 64497-9632 De Kalb 1 388 - Independent Farmers Bank 11/9/2007 $50,000.00Small Business Chillicothe Ford Trantham, Robert Chillicothe 64601-3037 Livingston 1 106 - Investors National Bank 3/14/2008 $250,000.00Small Business Circle T Carpentry Tworek, Anthony Altamont 64620-8202 Daviess 1 388 - Independent Farmers Bank 3/14/2008 $30,000.00Small Business Circle T Embroidery Tworek, Linda Gallatin 64640-7400 Daviess 1 388 - Independent Farmers Bank 3/14/2008 $20,000.00Small Business Sam White Construction White , Sam Maysville 64469 De Kalb 1 388 - Independent Farmers Bank 7/11/2008 $107,991.00Small Business Yoder Construction Yoder, Mark Weatherby 64497-8168 De Kalb 1 388 - Independent Farmers Bank 5/16/2008 $50,000.00Small Business Yoder, Michael Weatherby 64497-8168 De Kalb 1 388 - Independent Farmers Bank 8/15/2008 $22,000.00Small Business Tri State Roofing Ayers, Rod Curryville 63339-2202 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $33,000.00Small Business Ayers, Rod Curryville 63339-2202 Pike 2 053 - Community State Bank of Missouri 4/18/2008 $25,000.00Small Business Ayers, Rodney Curryville 63339-2202 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $45,000.00Small Business Baileys Floral and Gifts Bailey, Freddie Edina 63537-9673 Knox 2 154 - Citizens Bank Of Edina 5/23/2008 $39,696.00Small Business Speedee Print, LLC Ballard, Connie & Allen Hannibal 63401-4302 Marion 2 834 - F & M Bank and Trust Co. 1/18/2008 $150,000.00Small Business SPC Graphics Bastian Perry Fisher, James & Carolyn Hannibal 63401-3548 Marion 2 834 - F & M Bank and Trust Co. 4/18/2008 $220,000.00Small Business JRT Graphics Bastian Perry Fisher, James & Carolyn Hannibal 63401-3548 Marion 2 834 - F & M Bank and Trust Co. 4/18/2008 $220,000.00

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Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business Gibney Sims Flowers Baxter, Micheal Hannibal 63401 Ralls 2 834 - F & M Bank and Trust Co. 6/27/2008 $37,000.00Small Business Hassard Elevator Company, LP Benson, Daniel Monroe City 63456-2737 Ralls 2 900 - FCS Financial 10/5/2007 $500,000.00Small Business Excavation Blackwell, Troy Frankford 63441-2102 Pike 2 053 - Community State Bank of Missouri 4/18/2008 $250,000.00Small Business Burkholder Greenhouse Burkholder, James Edina 63537-9636 Knox 2 154 - Citizens Bank Of Edina 10/26/2007 $30,000.00Small Business E & L Transport LLC Burkholder, Lewis Baring 63531-9742 Knox 2 154 - Citizens Bank Of Edina 5/23/2008 $25,325.00Small Business NEMO Feeds Burkholder, Lewis Baring 63531-9739 Knox 2 154 - Citizens Bank Of Edina 10/26/2007 $100,000.00Small Business Baring RV Sales Burkholder, Ralph Baring 63531-9701 Knox 2 154 - Citizens Bank Of Edina 4/18/2008 $50,000.00Small Business Carters Trailer Sales Carter, Ricky and Linda Kirksville 63501-8346 Adair 2 320 - Bank of Kirksville 6/6/2008 $125,000.00Small Business Bourbon Publications Chick, Jim Bowling Green 63334-1203 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $17,000.00Small Business Cooley, Kelly Don Memphis 63555-1427 Scotland 2 320 - Bank of Kirksville 7/11/2008 $23,193.00Small Business Coys Boatworks Coy, Kenneth Kirksville 63501-5051 Adair 2 320 - Bank of Kirksville 1/11/2008 $125,000.00Small Business T.J.s Of Hannibal Inc Curry, Gayla Hannibal 63401-2370 Marion 2 834 - F & M Bank and Trust Co. 5/2/2008 $241,000.00Small Business Dalton Pallet Co Inc Dalton, Thomas Gatewood 63942-9022 Adair 2 289 - Commerce Bank N A 8/29/2008 $81,494.00Small Business Northport Chiropractic Center Dennehy Jr , John A Hannibal 63401-2269 Marion 2 834 - F & M Bank and Trust Co. 5/23/2008 $112,000.00Small Business T D Construction DeOrnellis, Thomas Paris 65275-2213 Monroe 2 455 - Paris National Bank 11/2/2007 $28,000.00Small Business David Dixon Trucking Dixon, David Clarksville 63336-2267 Pike 2 053 - Community State Bank of Missouri 4/18/2008 $80,000.00Small Business Eicher, David Revere 63465-9616 Clark 2 674 - Peoples Bank 10/26/2007 $5,617.00Small Business Emmerich Family Chiropractic Emmerich, Evan Keytesville 65261-1264 Chariton 2 070 - Regional Missouri Bank 3/14/2008 $15,000.00Small Business Double E Excavating Evans, Eric Maywood 63454-1245 Lewis 2 409 - Bank Of Monticello 5/16/2008 $87,965.00Small Business Advances in Therapy Fleshman, Amy Kirksville 63501-7264 Adair 2 320 - Bank of Kirksville 10/26/2007 $105,000.00Small Business Triple Creek Golf Course LLC Fox, Vincent Cole Camp 65325-0245 Adair 2 121 - Citizens-Farmers Bank of Cole Camp 8/8/2008 $250,000.00Small Business Stone Creek Cabinetry Fuhr, David Brookfield 64628-8297 Linn 2 320 - Bank of Kirksville 8/8/2008 $35,000.00Small Business Mike and Pam Enterprises DBA Lula Belles Ginsberg, Michael and Pamela Hannibal 63401-3517 Marion 2 834 - F & M Bank and Trust Co. 6/27/2008 $395,000.00Small Business Gordon Building Center Inc Gordon, Charles Brunswick 65236-1234 Chariton 2 070 - Regional Missouri Bank 4/25/2008 $149,000.00Small Business Gordon Building Center, Inc. Gordon, Charles and Stephani Salisbury 65281-1614 Chariton 2 070 - Regional Missouri Bank 11/9/2007 $100,000.00Small Business Grgurich Autobody Inc. Grgurich, Timothy & Cynthia Canton 63435-1526 Lewis 2 409 - Bank Of Monticello 6/13/2008 $84,071.00Small Business Olive Street Hideout Hall, Patricia Palmyra 63461-1697 Marion 2 453 - Palmyra State Bank 5/9/2008 $32,875.00Small Business Hamlin Bros Construction, LLC Hamlin, Tony Edina 63537-9764 Knox 2 154 - Citizens Bank Of Edina 1/25/2008 $65,000.00Small Business Hannibal Machine Inc. Haycraft, Harold Hannibal 63401-1545 Marion 2 834 - F & M Bank and Trust Co. 9/26/2008 $250,000.00Small Business Hayes Auto Supply Inc Hayes, Larry Edina 63537-1447 Knox 2 154 - Citizens Bank Of Edina 4/11/2008 $50,000.00Small Business Hannibal Custom Processing Hein, Michael Hannibal 63401-4621 Marion 2 834 - F & M Bank and Trust Co. 7/25/2008 $86,000.00Small Business Sun Brite Laundry and Linen Services Hettinger, Steven M Kirksville 63501-2959 Adair 2 320 - Bank of Kirksville 8/29/2008 $250,000.00Small Business Happy Hearts Day Care Hinkle, Brenda & Bradley Unionville 63565-3610 Putnam 2 723 - Putnam County State Bank 9/19/2008 $34,481.00Small Business Hoewing Trucking Hoewing, Scott Canton 63435-1311 Lewis 2 409 - Bank Of Monticello 5/23/2008 $124,569.00Small Business Hilltop Auto Salvage & Sales Howes, Joseph La Belle 63447-2207 Lewis 2 348 - United State Bank 2/1/2008 $159,000.00Small Business Tri State Auto Supply Hunolt, Mark and Angela Baring 63531-9711 Knox 2 348 - United State Bank 9/26/2008 $160,000.00Small Business Premier Contractors Jeffers, Greg Paris 65275-2561 Monroe 2 455 - Paris National Bank 3/21/2008 $15,000.00Small Business Premier Contractors of Missouri LLC Jeffers, Greg Paris 65275-2561 Monroe 2 455 - Paris National Bank 11/2/2007 $76,000.00Small Business Performance Automotives LLC Jennings, Carolyn Bowling Green 63334-1202 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $26,000.00Small Business Sunkissed Tanning Salon Johnson, Amelia Hannibal 63401-2269 Marion 2 834 - F & M Bank and Trust Co. 5/2/2008 $55,000.00Small Business Blue Heron Orchard Kelly, Daniel Canton 63435-3638 Lewis 2 409 - Bank Of Monticello 8/1/2008 $38,421.00Small Business Kendrick Seeds Kendrick, Jared Mexico 65265-8008 Monroe 2 455 - Paris National Bank 11/30/2007 $5,500.00Small Business dba Kendrick Seed Kendrick, Jared Mexico 65265-8008 Monroe 2 455 - Paris National Bank 11/2/2007 $9,750.00Small Business Kings Kennel and Brokerage King, Rebecca & Jerry Salisbury 65281-2446 Chariton 2 196 - Tri County Trust Company 5/23/2008 $94,015.00Small Business Little Dog Auto Kraft, Ronald Palmyra 63461-1527 Marion 2 834 - F & M Bank and Trust Co. 2/1/2008 $305,000.00Small Business L & S Trucking Leckbee, Sid Edina 63537-1053 Knox 2 154 - Citizens Bank Of Edina 7/25/2008 $19,732.00Small Business W Thomas Lemons DDS Lemons , Thomas Palmyra 63461-1536 Marion 2 453 - Palmyra State Bank 5/23/2008 $185,000.00Small Business Logsdon, Lynn Kahoka 63445-9492 Clark 2 409 - Bank Of Monticello 5/2/2008 $49,000.00Small Business Precision Cycle Malloy, John J Kirksville 63501-5009 Adair 2 320 - Bank of Kirksville 2/29/2008 $140,000.00Small Business McCollum, J. Lance Clarksville 63336-2422 Pike 2 053 - Community State Bank of Missouri 2/22/2008 $60,000.00Small Business K & I Inc. Meyers, Irene Palmyra 63461-1527 Marion 2 834 - F & M Bank and Trust Co. 11/30/2007 $255,000.00Small Business Miller Brothers Miller, David E Greentop 63546-9758 Schuyler 2 320 - Bank of Kirksville 12/21/2007 $70,000.00Small Business Mitchell Kettle Corn Mitchell, David Edina 63537-9742 Knox 2 154 - Citizens Bank Of Edina 3/21/2008 $34,058.00Small Business Pages of Looks Page, Kennison Kirksville 63501-3501 Adair 2 320 - Bank of Kirksville 3/21/2008 $40,000.00Small Business Too Talls Inferno Page, Kennison Kirksville 63501-3501 Adair 2 320 - Bank of Kirksville 3/21/2008 $210,000.00Small Business Pearson Motor Company Pearson, Douglas Greentop 63546-0205 Schuyler 2 320 - Bank of Kirksville 6/13/2008 $110,000.00Small Business Phillips and Sons Sawmill LLC Phillips Jr., David Williamstown 63473-0338 Lewis 2 409 - Bank Of Monticello 4/4/2008 $230,000.00Small Business Phillips & Sons Sawmill LLC Phillips Jr., David N Williamstown 63473-0338 Lewis 2 409 - Bank Of Monticello 4/4/2008 $98,000.00Small Business Convenience Concepts Inc Phillips, Jarrod Canton 63435-1316 Lewis 2 409 - Bank Of Monticello 2/15/2008 $31,398.00Small Business Hudson-Rimer LLC Playle, Kevin Kirksville 63501-5372 Adair 2 320 - Bank of Kirksville 3/14/2008 $500,000.00Small Business Poole Advertising LLC Poole, Sally J. Palmyra 63461-1845 Marion 2 834 - F & M Bank and Trust Co. 3/7/2008 $50,000.00Small Business C & B Services LLC Redmon, Craig and Brenda Monticello 63457-1033 Lewis 2 409 - Bank Of Monticello 5/30/2008 $80,000.00Small Business Con Mac LLC Schafer, Catherine Martinsburg 65264-0002 Adair 2 263 - Jonesburg State Bank 8/1/2008 $200,000.00Small Business Feeders Grain, Inc. Schumacher, Michael Bowling Green 63334-2814 Pike 2 053 - Community State Bank of Missouri 8/29/2008 $260,000.00Small Business Premier Foam LLC Seals, Troy Lewistown 63452-2326 Lewis 2 348 - United State Bank 3/28/2008 $37,000.00Small Business Sharps Excavating LLC Sharp, Arnold Perry 63462-3133 Ralls 2 214 - HNB National Bank 4/11/2008 $165,835.00Small Business Toxonics Mfg Inc Slates, Scott Mineral Point 63660 Adair 2 250 - UNICO Bank 6/6/2008 $695,000.00

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Page 22: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business ServPro of Hannibal Smith, Leslie and Cindy Hannibal 63401-2574 Marion 2 834 - F & M Bank and Trust Co. 4/4/2008 $135,000.00Small Business Sparks Constructors, Inc. Sparks, Preston Kirksville 63501-2849 Adair 2 320 - Bank of Kirksville 11/30/2007 $200,000.00Small Business Sparks Constructors Inc. Sparks, Preston Kirksville 63501-2849 Adair 2 320 - Bank of Kirksville 1/18/2008 $102,500.00Small Business DLC Center Inc. Stauffer, Deloris Edina 63537-9765 Knox 2 154 - Citizens Bank Of Edina 11/2/2007 $78,559.00Small Business Landmark Irrigation Inc Sutter, Steve Taylor 63471-0037 Lewis 2 900 - FCS Financial 9/12/2008 $164,000.00Small Business Dairy Queen Swanson, Glenda Kirksville 63501-4532 Adair 2 320 - Bank of Kirksville 3/14/2008 $120,000.00Small Business Sparks Cleaners Tallman, Justin Kirksville 63501-3516 Adair 2 320 - Bank of Kirksville 2/22/2008 $135,000.00Small Business Pro-Tech Company Inc Tharp, Steve Kirksville 63501-1047 Adair 2 320 - Bank of Kirksville 12/21/2007 $113,000.00Small Business DGI, Inc. Thomas, Daniel W. & Susan R. Palmyra 63461-1000 Marion 2 834 - F & M Bank and Trust Co. 7/25/2008 $136,500.00Small Business dba Thomas Auto Parts Thomas, Harold Kent Paris 65275-1139 Monroe 2 455 - Paris National Bank 11/2/2007 $47,000.00Small Business Upchurch and Associates LTD Upchurch, James Canton 63435-0087 Lewis 2 409 - Bank Of Monticello 5/30/2008 $100,000.00Small Business Weiler Auto Part/Rutledge Garage Weiler, Earl/Wesley/Galen Rutledge 63563-9712 Scotland 2 320 - Bank of Kirksville 4/18/2008 $102,000.00Small Business Weiler Dairy Weiler, Nevin & Debra Rutledge 63563-9637 Knox 2 674 - Peoples Bank 1/11/2008 $197,005.00Small Business Weiler Farms Weiler, Nevin & Debra Rutledge 63563-9637 Knox 2 674 - Peoples Bank 6/27/2008 $19,694.00Small Business Weiler Dairy Weiler, Nevin & Debra Rutledge 63563-9637 Knox 2 674 - Peoples Bank 1/11/2008 $60,951.00Small Business MC Styles Willard, Amy Monroe City 63456-1605 Monroe 2 214 - HNB National Bank 12/7/2007 $43,917.00Small Business Williams Electric & Electric Motors LLC Williams, Gary & Catherine Hannibal 63401-6039 Ralls 2 834 - F & M Bank and Trust Co. 6/27/2008 $365,000.00Small Business Salisbury Physical Therapy Woodridge, Shelia Salisbury 65281-1041 Chariton 2 070 - Regional Missouri Bank 3/14/2008 $25,000.00Small Business Worthington II, Frank Bowling Green 63334-2914 Pike 2 053 - Community State Bank of Missouri 3/21/2008 $247,000.00Small Business Ron York Construction York, Ronald Edina 63537-9779 Knox 2 320 - Bank of Kirksville 2/22/2008 $120,000.00Small Business Cummins Recovery, LLC Young, David Paris 65275-1037 Monroe 2 455 - Paris National Bank 6/13/2008 $60,000.00Small Business Cool Byke LLC Zimmerman, James R & Melissa S Hannibal 63401-3679 Marion 2 834 - F & M Bank and Trust Co. 5/23/2008 $37,000.00Small Business D D & G Building Daniel, Alan R. Butler 64730-1301 Bates 3 014 - Community First Bank 4/4/2008 $100,000.00Small Business Finke Pharmacy Services, LLC Finke, Marc Drexel 64742-0407 Cass 3 258 - Hawthorn Bank 2/15/2008 $175,000.00Small Business Midwest Lumber and Supply Inc Golladay, John Butler 64730-9384 Bates 3 014 - Community First Bank 4/4/2008 $100,000.00Small Business Hutchings, Stoney B Holden 64040-8111 Johnson 3 232 - F & C Bank 5/2/2008 $48,000.00Small Business Hug-a-day Daycare Kinney, Beth A Drexel 64742-0205 Cass 3 258 - Hawthorn Bank 11/9/2007 $100,000.00Small Business Dons Tire Service Center Malan, Don and Karen Butler 64730-0002 Bates 3 014 - Community First Bank 4/18/2008 $100,000.00Small Business Jes Dan Creations, Inc. Nash, Marcia Garden City 64747-0484 Cass 3 192 - Garden City Bank 4/11/2008 $222,000.00Small Business Platz Enterprises, Inc DBA Hometown Pharmacy Palmer, J. Michael Carrollton 64633-1945 Carroll 3 254 - Home Exchange Bank 7/11/2008 $105,000.00Small Business Blackberry Trails Richey, Diane Archie 64725-0316 Cass 3 258 - Hawthorn Bank 12/21/2007 $235,000.00Small Business T.D. Smith & Assoc. MGMT Srvc Smith, Trent Garden City 64747-0822 Cass 3 900 - FCS Financial 3/14/2008 $250,000.00Small Business D & R Enterprises Sutton, Wayne Archie 64725 Cass 3 258 - Hawthorn Bank 2/1/2008 $250,000.00Small Business McCarty Street Management & David Moen , Kent Brown Jefferson City 65101 Cole 4 357 - Legends Bank 8/15/2008 $197,000.00Small Business M and M Enterprises LLC , Crocker 65452-0203 Pulaski 4 259 - Central Bank 5/2/2008 $6,268.00Small Business MO Con Inc of Fulton Adrain, Dennis J Fulton 65251-0518 Callaway 4 259 - Central Bank 4/11/2008 $50,938.00Small Business Autocare Express Anderson, Adam Owensville 65066-2727 Gasconade 4 357 - Legends Bank 3/14/2008 $250,000.00Small Business AAA Drilling Service Asmus, Anthony K. California 65018-3261 Moniteau 4 258 - Hawthorn Bank 10/26/2007 $235,000.00Small Business Saga, Inc. Atkisson, Gary Linn 65051-2840 Osage 4 357 - Legends Bank 5/23/2008 $95,000.00Small Business Mid-Missouri Pet Care Service Bahr, Jerome & Denise St. James 65559-1034 Phelps 4 512 - Town & Country Bank 9/26/2008 $50,730.00Small Business ABC Marketing Inc Baird, Alan c Jefferson City 65110-6143 Cole 4 259 - Central Bank 4/18/2008 $156,230.00Small Business Balkenbusch Excavating LLC Balkenbusch , Carol Linn 65101-2739 Osage 4 394 - Mid America Bank 4/25/2008 $175,000.00Small Business Bax Excavating Bax, Daryl St Elizabeth 65075-2518 Cole 4 394 - Mid America Bank 6/20/2008 $160,000.00Small Business Bax, Scott St. Elizabeth 65075-2107 Miller 4 558 - Bank of St Elizabeth 4/4/2008 $48,500.00Small Business Priority First Insurance & Investments Binkley, Bradley Jefferson City 65101 Cole 4 258 - Hawthorn Bank 1/18/2008 $20,000.00Small Business Mid America Acro & Tumbling Team Blankenship, Mindi Owensville 65066-2823 Gasconade 4 357 - Legends Bank 2/29/2008 $211,000.00Small Business Boessen Underground Const. Co. Inc. Boessen, Kenneth Loose Creek 65054-0203 Osage 4 357 - Legends Bank 9/19/2008 $513,000.00Small Business Loose Creek Oil Co LLC Borgmeyer, John A Loose Creek 65054-2015 Osage 4 558 - Bank of St Elizabeth 4/4/2008 $29,000.00Small Business Petals For You Boss, Leah Ann Jefferson City 65101-0001 Cole 4 394 - Mid America Bank 4/4/2008 $75,000.00Small Business Boyce Auto Body, Inc. Boyce, Brit C Jefferson City 65109-0190 Cole 4 259 - Central Bank 8/29/2008 $37,055.00Small Business MNM Grocery Store Brandt, Stanley Chamois 65024-9998 Osage 4 102 - Heritage Community Bank 3/14/2008 $161,600.00Small Business Body Magic Bremmerkamp, Fred Jefferson City 65109-4537 Cole 4 259 - Central Bank 10/5/2007 $138,807.00Small Business Brookshire Cafe and Convenience Brookshire , Matt and Amanda Vienna 65582-8205 Maries 4 642 - Maries County Bank 6/6/2008 $220,000.00Small Business Morrison Apparel Budnik, Joe Chamois 65024-1017 Osage 4 102 - Heritage Community Bank 1/18/2008 $52,287.00Small Business Burns Periodontics Burns, William Waynesville 65583 Pulaski 4 503 - Phelps County Bank 4/4/2008 $99,900.00Small Business Missouri Thistle Inc Buser, Ken and Carol Owensville 65066-2349 Gasconade 4 357 - Legends Bank 3/28/2008 $300,000.00Small Business Bella Capelli Salon and Spa LLC Cassmeyer and Lori Struttmann, Gail Jefferson City 65109-1229 Cole 4 259 - Central Bank 10/5/2007 $98,067.00Small Business St. James Veterinary Medical Center Chitwood, Bryan & Wendy St. James 65559-1034 Phelps 4 512 - Town & Country Bank 10/19/2007 $279,200.00Small Business Christian, John and Angela Jeffereson City 65109-0644 Cole 4 259 - Central Bank 3/21/2008 $212,325.00Small Business The Warming House Coats, Cheri Jefferson City 65109-1721 Cole 4 259 - Central Bank 5/2/2008 $25,000.00Small Business The Columns Event Center Cordia, Pamela Jefferson City 65109-1739 Cole 4 259 - Central Bank 6/20/2008 $249,918.00Small Business Triad Business Products, Inc. Cresswell, Douglas C Rolla 65402-0127 Phelps 4 642 - Maries County Bank 6/13/2008 $78,000.00Small Business Jarvis Excavating LLC Cunningham, Jared L Owensville 65066-3031 Gasconade 4 357 - Legends Bank 8/15/2008 $235,000.00Small Business Dakes Woodworking Dake, Elton Iberia 65486-9253 Miller 4 259 - Central Bank 4/4/2008 $55,270.00Small Business Davis Custom Bulldozing Davis, Milburn Cole Camp 65325-2394 Benton 4 121 - Citizens-Farmers Bank of Cole Camp 8/15/2008 $229,000.00Small Business Deetz Enterprises LLC Deetz, Donna and Michel Jefferson City 65101-3219 Cole 4 259 - Central Bank 7/25/2008 $126,000.00Small Business Home Grown Paradise, LLC Deimeke, Charles Martinsburg 65264-3411 Audrain 4 289 - Commerce Bank N A 10/26/2007 $100,000.00

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Page 23: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business All Ready Rentals LLC Dent, Randy and Tammy Bethany 64424-7170 Cole 4 257 - Jefferson Bank Of Missouri 6/6/2008 $30,000.00Small Business Physician Surgery Center Deters, Ann Rolla 65401-3926 Phelps 4 105 - Midland States Bank 9/26/2008 $934,610.00Small Business Mexico Animal Hospital Devault, Treena M Mexico 65265-1975 Audrain 4 385 - Martinsburg Bank 4/4/2008 $118,600.00Small Business Walk Easy Manufacturing Dieckhaus, Wayne Owensville 65066-1676 Gasconade 4 357 - Legends Bank 7/25/2008 $276,000.00Small Business Dillner Enterprises LLC Dillner, Jerry Sedalia 65301-8536 Pettis 4 521 - Third National Bank 4/18/2008 $358,955.00Small Business Yes 4 Incorporated Dinolfo, Steven H Jefferson City 65101-3674 Cole 4 258 - Hawthorn Bank 11/30/2007 $175,000.00Small Business Countertops LLC Drewel, James Licking 65542-9039 Phelps 4 071 - Cabool State Bank 5/16/2008 $125,000.00Small Business The Butcher Shop, LLC Dudenhoeffer, James & Deborah Vienna 65582-8700 Maries 4 558 - Bank of St Elizabeth 7/25/2008 $398,624.00Small Business Dudenhoeffer Excavating & Hauling Dudenhoeffer, Justin Linn 65051-1248 Osage 4 357 - Legends Bank 3/28/2008 $125,000.00Small Business TCB Carriers Dudenhoeffer, Tom Linn 65051-9589 Osage 4 357 - Legends Bank 4/4/2008 $87,000.00Small Business TCB Carriers Dudenhoeffer, Tom Linn 65051-9589 Osage 4 357 - Legends Bank 5/16/2008 $65,000.00Small Business The Hall at Stony Hill, Inc Duncan, Michael Owensville 65066 Gasconade 4 642 - Maries County Bank 4/11/2008 $195,000.00Small Business Eidem Services Inc. Eidem, Debora Ann Jefferson City 65109-3224 Cole 4 259 - Central Bank 6/27/2008 $74,765.00Small Business 4ESales Inc. Eisterhold, Robert Jefferson City 65101-9363 Cole 4 394 - Mid America Bank 4/4/2008 $152,000.00Small Business Rosebud Tractor & Equipment Co. Estes, Elizabeth Rosebud 63091 Gasconade 4 357 - Legends Bank 7/11/2008 $325,000.00Small Business Michaels Unforgetable BBQ Ferguson, Michael and Sylvia Holts Summit 65043-1799 Callaway 4 259 - Central Bank 5/23/2008 $200,000.00Small Business Mid-Missouri Hearing & Balance Center, Inc. Fleetwood, Amy F. Jefferson City 65109-5715 Cole 4 187 - Bank Star One 9/26/2008 $59,004.00Small Business Rolla Auto Auction Foppe, Albert Rolla 65401-8377 Phelps 4 357 - Legends Bank 6/27/2008 $250,000.00Small Business Foster Mini Storage LLC Foster, Kenneth Linn 65051-0217 Osage 4 357 - Legends Bank 8/1/2008 $140,000.00Small Business Specialty Quilts Foulk, Linda Jefferson City 65109-9271 Cole 4 394 - Mid America Bank 8/29/2008 $50,000.00Small Business Market St Floral Fuemmeler, Stephanie Glasgow 65254-0156 Howard 4 196 - Tri County Trust Company 12/21/2007 $116,777.00Small Business Geiger Enterprises Inc DBA Cygr-Gas Service Geiger, Willard Boonville 65233-3346 Cooper 4 296 - UMB Bank, Kansas City 1/18/2008 $298,141.00Small Business Owensville Rental Inc. Gorrell, Mary Ann & Michael Owensville 65066-2620 Gasconade 4 357 - Legends Bank 8/15/2008 $280,000.00Small Business The Gallery Gouge, Aaron & Nicki Glasgow 65254-1006 Howard 4 196 - Tri County Trust Company 10/26/2007 $125,000.00Small Business Lake Recharge Graham, Martin Eldon 65026-4451 Miller 4 558 - Bank of St Elizabeth 4/4/2008 $50,000.00Small Business Greem Meadows Center LLC Green, Tammy Belle 65013-0824 Maries 4 394 - Mid America Bank 3/14/2008 $189,480.00Small Business Missouri Valley Mercantile LLC Haslag, Margie Jefferson City 65101-8102 Cole 4 357 - Legends Bank 9/19/2008 $114,000.00Small Business Custom WaterJet Cutting Haslag, Roger & Margie Loose Creek 65054-0114 Osage 4 357 - Legends Bank 9/19/2008 $208,000.00Small Business Excalibur Signs & Decals Haslag, Roger and Margie Loose Creek 65054-0114 Osage 4 357 - Legends Bank 3/21/2008 $272,000.00Small Business Locks Mill LLC Haslag, Warren Loose Creek 65054-0083 Osage 4 394 - Mid America Bank 6/27/2008 $170,000.00Small Business Locks Mill Propane, Inc. Haslag, Warren Loose Creek 65054-0083 Osage 4 394 - Mid America Bank 10/5/2007 $100,000.00Small Business Nic Nac Cafe Inc. Heather, Jackie California 65018-1263 Moniteau 4 259 - Central Bank 6/13/2008 $324,252.00Small Business Hesemann Landscape and Supply Hesemann, Johnathan R. Owensville 65066-2573 Gasconade 4 357 - Legends Bank 7/25/2008 $105,000.00Small Business Traditions in Woodworking, Inc Heston, Chris Columbia 65202 Boone 4 066 - Mainstreet Bank 1/11/2008 $110,000.00Small Business Hicks Auto Sales Hicks, Wade Bland 65014-2167 Gasconade 4 357 - Legends Bank 3/14/2008 $200,000.00Small Business Real Ex of Mid Missouri, LLC Higgins, Heath Jefferson City 65109-4510 Cole 4 259 - Central Bank 5/23/2008 $23,230.00Small Business Hilkes Ice Compnay Hilke, John Freeburg 65035-2547 Osage 4 558 - Bank of St Elizabeth 4/25/2008 $101,000.00Small Business Total Image Salon, LLC Hinz, Cherri Belle 65013 Maries 4 642 - Maries County Bank 1/18/2008 $45,000.00Small Business Hockman Brothers, Inc. Hockman, Jeff and Jade Columbia 65203-6611 Boone 4 259 - Central Bank 4/4/2008 $50,000.00Small Business Hodge Excavating Inc Hodge, Stacy Lake of the Ozarks 65049-5653 Miller 4 558 - Bank of St Elizabeth 4/25/2008 $200,000.00Small Business Hoffman Enterprises Inc Hoffman, Darren S Glasgow 65254-1052 Howard 4 196 - Tri County Trust Company 3/28/2008 $215,000.00Small Business Feet First Hoffman, Elizabeth Owensville 65066-1301 Gasconade 4 357 - Legends Bank 2/29/2008 $112,024.00Small Business Stone Creek Hunting Ranch Hoffman, Justin Edgar Springs 65462 Phelps 4 170 - First State Community Bank 11/2/2007 $500,000.00Small Business All-N-One Irrigation Systems, Inc. Horn, Thomas Lohman 65053-9834 Cole 4 259 - Central Bank 10/26/2007 $100,113.00Small Business Aspen Ridge Sportings Arms & Outfitting Jarrett, Matt Jefferson City 65109-6153 Cole 4 259 - Central Bank 6/27/2008 $157,543.00Small Business Rehab Specialty Medical Inc Jenkins, Brad Russellville 65074-2137 Cole 4 259 - Central Bank 8/8/2008 $247,244.00Small Business JJEBS, LLC dba Roly Poly Jensen, Edward Jefferson City 65101-1821 Cole 4 259 - Central Bank 2/29/2008 $51,550.00Small Business Jeoffroy Construction LLC Jeoffroy, Gary Belle 65013-3309 Osage 4 357 - Legends Bank 3/14/2008 $139,000.00Small Business Keith Contracting LLC Jones, Keith C. Columbia 65201-4943 Boone 4 259 - Central Bank 10/12/2007 $151,500.00Small Business Boll Weevil Inc Kasper, Robert Iberia 65486-8211 Miller 4 558 - Bank of St Elizabeth 4/11/2008 $87,000.00Small Business Kemna Collision Repair LLC Kemna, Greg Jefferson City 65101-8510 Cole 4 259 - Central Bank 4/11/2008 $36,759.00Small Business Klines Down Home Cafe LLC Kline, Patricia Rosebud 63091-1045 Gasconade 4 642 - Maries County Bank 6/6/2008 $146,000.00Small Business Amy Knollmeyer Photography Knollmeyer, Amy Jefferson City 65101-4855 Cole 4 357 - Legends Bank 11/30/2007 $220,000.00Small Business Hometown Lumber & Hardware Knollmeyer, Tom Linn 65051-2708 Osage 4 357 - Legends Bank 4/18/2008 $250,000.00Small Business Maple Bluff Farms LCC Koenigsfeld, Mark Linn 65051-2721 Osage 4 357 - Legends Bank 5/23/2008 $108,000.00Small Business Lackland Automotive Lackland, Terry Glasgow 65254-9530 Howard 4 196 - Tri County Trust Company 10/26/2007 $62,300.00Small Business Concrete Engineering , LLC Leary, Roberta A Jefferson City 65101-9128 Cole 4 259 - Central Bank 7/25/2008 $32,400.00Small Business Garstang Gas Co LLC Lindsey, Arthur Belle 65013-2416 Maries 4 642 - Maries County Bank 3/14/2008 $500,000.00Small Business Lowder Auto Body Lowder, Stanley Owensville 65066-3031 Gasconade 4 642 - Maries County Bank 2/15/2008 $222,000.00Small Business Kay Carpet and Furniture LLC Lowder, Stanley Owensville 65066-3031 Gasconade 4 642 - Maries County Bank 2/15/2008 $285,000.00Small Business Rainbow Kennels Martin, Vicky Meta 65058-2112 Miller 4 558 - Bank of St Elizabeth 2/29/2008 $39,500.00Small Business Structural Components Mawhinney, Alan Rolla 65401-7458 Phelps 4 713 - Regions Bank 5/2/2008 $343,954.00Small Business International Blends Corp. McReynolds, Paul Jefferson City 65101-2132 Cole 4 357 - Legends Bank 5/2/2008 $136,000.00Small Business M & M Transmission, LLC Micke, Mark Jefferson City 65101-1644 Cole 4 394 - Mid America Bank 9/26/2008 $120,000.00Small Business Micks Performance, LLC Micke, Ryan Jefferson City 65101-8764 Cole 4 394 - Mid America Bank 11/9/2007 $150,000.00Small Business Melanie Moffta, Attorney at Law Moffat, Melanie Linn 65051-0916 Osage 4 357 - Legends Bank 4/18/2008 $142,000.00Small Business River City Florist & Greenhouse Moscato, Michael Jefferson City 65101-3230 Cole 4 259 - Central Bank 7/25/2008 $33,777.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business Muellers Performance & Auto Repair Mueller, Doug Jefferson City 65101-4844 Cole 4 558 - Bank of St Elizabeth 5/2/2008 $180,000.00Small Business Leon Muenks Insulation LLC Muenks, Leon Bonnots Mill 65016-2448 Osage 4 357 - Legends Bank 5/23/2008 $101,000.00Small Business Murphy Court Reporting Murphy, Kim Jefferson City 65109-1752 Cole 4 259 - Central Bank 1/4/2008 $17,824.00Small Business Show Me Printing Mutert, Gary Jefferson City 65101-3451 Cole 4 259 - Central Bank 5/23/2008 $12,492.00Small Business Peetza Peetza Inc Nappier, John Jefferson City 65109-9050 Cole 4 259 - Central Bank 5/23/2008 $83,158.00Small Business Wenwood Farm Winery Neese, Laura Bland 65014-2023 Gasconade 4 642 - Maries County Bank 4/11/2008 $200,000.00Small Business dba Meadow Lake Acres Golf Shop Nelson, Christopher and Dawn New Bloomfield 65063 Callaway 4 259 - Central Bank 1/4/2008 $60,549.00Small Business Tanglewood Restaurant LLC Nichols, L. Dale 65251-4018 Callaway 4 461 - Bank of Missouri 3/14/2008 $250,000.00Small Business Nolte Hills Nursery Nolte, Alan & Betty Morrison 65061-2005 Gasconade 4 357 - Legends Bank 4/18/2008 $182,000.00Small Business Jerrys Stop & Go LLC Nolte, Denice & Michael Chamois 65024-2215 Osage 4 357 - Legends Bank 6/13/2008 $233,000.00Small Business JD Exteriors LLC Nolte, Joseph Linn 65051-3102 Osage 4 357 - Legends Bank 5/2/2008 $55,000.00Small Business City View Siding Supply LLC Nolte, Joseph & Theresa Jefferson City 65101-4430 Cole 4 357 - Legends Bank 5/16/2008 $105,000.00Small Business Show Me Marble Olsen LLC, K New Bloomfield 65063-1645 Callaway 4 259 - Central Bank 5/23/2008 $149,175.00Small Businesswens Quarter Horses LLC dba Owens Ranch Trail Owens, Debra Linn Creek 65052-1812 Camden 4 329 - Central Bank Of Lake Of The Ozarks 7/11/2008 $240,000.00Small Business dba Kellys Kabana Owsley, Kelley Jefferson City 65109-6952 Cole 4 394 - Mid America Bank 10/26/2007 $92,000.00Small Business B & P Patterson LLC Patterson, Brian Linn 65051-0307 Osage 4 357 - Legends Bank 4/18/2008 $117,000.00Small Business Dennis Patterson Trucking Patterson, Dennis Tuscumbia 65082-2144 Miller 4 558 - Bank of St Elizabeth 1/25/2008 $129,000.00Small Business Peters, Roy Loose Creek 65054-2701 Osage 4 394 - Mid America Bank 5/23/2008 $530,000.00Small Business A-1 Over the Road Permits Petershagen, Michael Jefferson City 65109-2402 Cole 4 258 - Hawthorn Bank 1/4/2008 $110,000.00Small Business Affordable Tractors & Equipment LLC Pettijohn, Bradley A. St. James 65559-1041 Phelps 4 357 - Legends Bank 7/25/2008 $125,000.00Small Business Thomas Hardware LLC Piel, Larry Belle 65013-3453 Maries 4 642 - Maries County Bank 3/21/2008 $130,000.00Small Business P Squared Investments, LLC Prasad, Chandra Jefferson City 65101-8325 Cole 4 259 - Central Bank 4/4/2008 $200,000.00Small Business Locks Mill Propane Prenger, Thomas Loose Creek 65054-0085 Osage 4 394 - Mid America Bank 4/25/2008 $250,000.00Small Business Precision Watercraft Inc Prenger, Thomas Jefferson City 65101-8151 Cole 4 394 - Mid America Bank 7/11/2008 $250,000.00Small Business Carved In Stone LLC Price, Nick Jefferson City 65101 Cole 4 357 - Legends Bank 8/15/2008 $206,000.00Small Business Skin Rx LLC Rackers, Laura Columbia 65201-3579 Boone 4 259 - Central Bank 3/14/2008 $500,000.00Small Business Mid-America Pumping, Inc. Rackers, Pamela Eugene 65032-2165 Cole 4 394 - Mid America Bank 12/7/2007 $610,000.00Small Business Ready Construction LLC Ready, Brice Jefferson City 65101-7200 Cole 4 394 - Mid America Bank 10/5/2007 $75,000.00Small Business BAT, Inc. dba Fields of Legends Regalado, Andrew Holts Summit 65043-0157 Callaway 4 259 - Central Bank 12/7/2007 $199,838.00Small Business BAT dba Fields of Legends Regalado, Andrew Holts Summit 65043-0157 Callaway 4 259 - Central Bank 3/21/2008 $250,000.00Small Business BAT dba Fields of Legends Regalado, Andrew Holts Summit 65043-0157 Callaway 4 259 - Central Bank 3/21/2008 $146,893.00Small Business Cutters Auto Sales Rhoades, William Belle 65013-1000 Maries 4 357 - Legends Bank 1/11/2008 $225,000.00Small Business Rollins Automotive Rollins, Greg Jefferson City 65109-2148 Cole 4 258 - Hawthorn Bank 5/2/2008 $17,000.00Small Business Rollins Automotive Rollins, Greg Jefferson City 65109-2148 Cole 4 258 - Hawthorn Bank 5/2/2008 $133,000.00Small Business Emerald Island Tanning Rush, Kathryn Jefferson City 65101-2942 Cole 4 259 - Central Bank 4/11/2008 $71,000.00Small Business Re Con Construction Russell, Randy & Teri Iberia 65486-9124 Miller 4 558 - Bank of St Elizabeth 4/4/2008 $26,500.00Small Business Totally Tropical LLC Ryals, Jill Owensville 65066-1357 Maries 4 642 - Maries County Bank 3/14/2008 $99,383.00Small Business Bland Corner Market, Inc. Sassmann, Bruce & Janice Bland 65014-0146 Gasconade 4 357 - Legends Bank 1/4/2008 $80,000.00Small Business K&A Trailer & Equipment Sales LLC Schafer, Kenneth J Martinsburg 65264-3100 Audrain 4 263 - Jonesburg State Bank 6/6/2008 $262,000.00Small Business Rainbow Lanes Schnieders, Mark Jefferson City 65101-1909 Osage 4 558 - Bank of St Elizabeth 9/26/2008 $425,000.00Small Business Tornado Alley Kennel Schulte, Jenny Freeburg 65035-2211 Osage 4 558 - Bank of St Elizabeth 4/25/2008 $30,000.00Small Business Furniture 4 Less LLC Sherman, Joseph Jefferson City 65101-2986 Cole 4 394 - Mid America Bank 5/30/2008 $500,000.00Small Business M&M Enterprises of Pulaski County LLC Sloan, Michelle Crocker 65452-0203 Pulaski 4 259 - Central Bank 5/2/2008 $51,581.00Small Business M & M Enterprises LLC of Pulaski County Sloan, Michelle Crocker 65452-0203 Pulaski 4 259 - Central Bank 6/27/2008 $33,967.00Small Business South Central Land Title Inc. Smallwood, John St James 65559-7186 Phelps 4 642 - Maries County Bank 8/22/2008 $52,000.00Small Business Express Signs and Banners Smith, James and Lisa Jefferson City 65101-3327 Cole 4 257 - Jefferson Bank Of Missouri 5/30/2008 $14,665.00Small Business Osage Vet Clinic Stegeman, Raymond Meta 65058-2015 Cole 4 394 - Mid America Bank 7/25/2008 $90,000.00Small Business Kellys Wildlife Control LLC Stiefermann, Kelly Loose Creek 65054-0221 Osage 4 357 - Legends Bank 3/14/2008 $118,000.00Small Business Mid Mo Block and Brick Stockman, Chad Jefferson City 65109-8935 Cole 4 258 - Hawthorn Bank 6/27/2008 $170,000.00Small Business Vienna Drive Inn Inc Stratman, Gary Vienna 65582-0111 Maries 4 642 - Maries County Bank 4/25/2008 $477,000.00Small Business Sustacek, John J & Tina M Barnett 65011-3123 Morgan 4 259 - Central Bank 10/12/2007 $420,000.00Small Business Temmen Bus Company Temmen, Roger Westphalia 65085-2174 Osage 4 394 - Mid America Bank 8/15/2008 $120,000.00Small Business dba Tergin Motorsports Tergin, George Jefferson City 65109-8402 Cole 4 259 - Central Bank 10/26/2007 $16,329.00Small Business Tergin Motor Sports Tergin, George and Jennifer Jefferson City 65109-8402 Cole 4 259 - Central Bank 1/25/2008 $20,938.00Small Business Summit Lake Winery Hartsburg Terrier, John & Kim Holts Summit 65043-2100 Callaway 4 259 - Central Bank 6/20/2008 $186,530.00Small Business CJs About Face Photography Thoenen, Connie Linn 65051-3022 Osage 4 357 - Legends Bank 3/14/2008 $12,000.00Small Business Caspers Conoco Thoenen, Timothy Linn 65051-3022 Osage 4 357 - Legends Bank 8/15/2008 $114,000.00Small Business Caspers Conoco Thoenen, Timothy Linn 65051-3022 Osage 4 357 - Legends Bank 3/14/2008 $64,000.00Small Business Vignola Hospitality Resources, Inc. Vignola, Teresa Jefferson City 65109-0100 Cole 4 259 - Central Bank 11/16/2007 $63,902.00Small Business Bohemian Limited Partnership Voss, Joseph Owensville 65066-3021 Gasconade 4 512 - Town & Country Bank 3/14/2008 $245,000.00Small Business Voss, William J. Linn 65051-4065 Osage 4 394 - Mid America Bank 8/1/2008 $100,000.00Small Business C & D Market LLC Wankum, Charles St. Elizabeth 65075-2404 Miller 4 394 - Mid America Bank 5/2/2008 $150,000.00Small Business Silverado Ventures Inc. dba Critics Choice Rental Werdehause, Jeff Holts Summit 65043-1045 Callaway 4 394 - Mid America Bank 8/1/2008 $110,000.00Small Business WW Development (St. Eliz Appliance) Wilde, Charles St. Elizabeth 65075-0056 Miller 4 558 - Bank of St Elizabeth 1/25/2008 $26,500.00Small Business ABC Carwash Wilde, James St. Elizabeth 65075-2110 Miller 4 558 - Bank of St Elizabeth 1/25/2008 $145,000.00Small Business Freeburg Home Center Wilde, Michael Freeburg 65035-2554 Maries 4 558 - Bank of St Elizabeth 1/25/2008 $200,000.00Small Business Missouri Made, LLC Willett, Cheri L Jefferson City 65109-4103 Cole 4 259 - Central Bank 3/21/2008 $19,548.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business C W Wood Products Co LLC Williams, Otto and Wanda Vienna 65582-8762 Maries 4 558 - Bank of St Elizabeth 1/25/2008 $127,000.00Small Business W W Cedar LLC Williams, Otto and Wanda Vienna 65582-8764 Maries 4 558 - Bank of St Elizabeth 1/25/2008 $290,000.00Small Business Osage Kennels LLC Winkelman, John Linn 65051-2744 Osage 4 357 - Legends Bank 3/14/2008 $30,880.00Small Business Tuckers Trading Post Woods, Anne Centertown 65023-1001 Moniteau 4 259 - Central Bank 7/25/2008 $94,000.00Small Business Bluegrass Terrace LLC Yaeger, Lynette Hartsburg 65039-9650 Boone 4 066 - Mainstreet Bank 3/14/2008 $640,000.00Small Business Milk Regulatory Consultants LLC Young, Raymond Russellville 65074-3255 Moniteau 4 509 - Community Bank Of Russellville 7/25/2008 $99,502.00Small Business R & M Feed Avila, Robert Potosi 63664-0237 Washington 5 025 - Belgrade State Bank 10/5/2007 $112,552.00Small Business Bahrs Land Company Bahr, John Washington 63090-1245 Franklin 5 427 - Citizens Bank 2/15/2008 $250,000.00Small Business Boo s Market Boyer, Jon and Rebecca Potosi 63664-1958 Washington 5 025 - Belgrade State Bank 3/14/2008 $160,000.00Small Business BBMB Inc. Brown, Barry Potosi 63664-0070 Washington 5 025 - Belgrade State Bank 12/7/2007 $1,177,258.00Small Business r and Tube Technologies dba MoStar Gear & Mac Case, Linda Washington 63090-5279 Franklin 5 427 - Citizens Bank 5/23/2008 $410,000.00Small Business Filsinger Contracting LLC Filsinger, Otto Troy 63379-0227 Lincoln 5 053 - Community State Bank of Missouri 2/22/2008 $40,000.00Small Business Hiatt Brothers Machinery & Auctions Inc. Hiatt, Dennis Union 63084-4224 Franklin 5 357 - Legends Bank 5/23/2008 $250,000.00Small Business Tri-County Equipment Sales LLC Jones, Christopher Bourbon 65441-6223 Crawford 5 259 - Central Bank 3/21/2008 $77,821.00Small Business Cuba Auto Plaza LLC Kamler, John Cuba 65453-1718 Crawford 5 357 - Legends Bank 4/18/2008 $150,000.00Small Business Indian Springs, Inc. Lake, Craig Steelville 65565-4583 Crawford 5 642 - Maries County Bank 6/27/2008 $249,000.00Small Business J & L Market Lonigro, Larry and Laura Gerald 63037-2227 Franklin 5 642 - Maries County Bank 8/22/2008 $600,000.00Small Business Carpet Creations Inc. Love, Barry O Fallon 63366-2806 St Charles 5 834 - F & M Bank and Trust Co. 9/26/2008 $335,000.00Small Business Lucky Clover Resort Inc. Pinnell, Robert and Cyrstal Steelville 65565-5041 Crawford 5 357 - Legends Bank 5/23/2008 $255,000.00Small Business Sign Shoppe Schulte, Beverly Gerald 63037-2357 Franklin 5 642 - Maries County Bank 6/6/2008 $140,000.00Small Business Gerald Home Center LLC Schulte, Otis Gerald 63037-2115 Franklin 5 642 - Maries County Bank 6/6/2008 $249,000.00Small Business Backes & Toelke Agri Products, Inc. Toelke, Kelly New Haven 63068-2003 Franklin 5 900 - FCS Financial 4/11/2008 $177,000.00Small Business Crosby Chiropratic Centre Wiemann, Jenny St. Peters 63376-5351 St Charles 5 713 - Regions Bank 8/29/2008 $610,000.00Small Business Positive Results Tanning and Fitness Center Adams, Douglas Mt. Vernon 65712-7202 Lawrence 6 791 - Liberty Bank 4/4/2008 $100,000.00Small Business Allen Quarries Inc. Allen, Lawrence Lockwood 65682-0356 Dade 6 791 - Liberty Bank 9/19/2008 $62,751.00Small Business dba Quick Connection & Fuel Express Alton Quick Connections, Inc, Alton 65606-0389 Oregon 6 008 - Alton Bank 12/28/2007 $630,000.00Small Business The Tipsy Turtle Anderson, Heather Springfield 65802-3301 Greene 6 791 - Liberty Bank 5/16/2008 $27,000.00Small Business Arrington Automotive Repair Arrington, Victor J. & Thelma L Plato 65552-8879 Texas 6 469 - Legacy Bank and Trust 5/30/2008 $244,900.00Small Business John A Barnett Enterprises LLC Barnett, John A Rogersville 65742-7278 Webster 6 791 - Liberty Bank 3/14/2008 $100,000.00Small Business Rocky Ridge Farm Beller, Donald & Lin Cabool 65689-9790 Texas 6 071 - Cabool State Bank 7/11/2008 $68,005.00Small Business Billings & Assoc. Fine Woodworking LLC Billings, John Springfield 65801-1543 Greene 6 713 - Regions Bank 5/30/2008 $93,500.00Small Business Billings Rentals, LLC Billings, John T Springfield 65801-1543 Greene 6 713 - Regions Bank 6/13/2008 $530,000.00Small Business American Public Storage Bowermaster, John Republic 65738 Christian 6 713 - Regions Bank 2/15/2008 $225,000.00Small Business Brewers Ice Co Brewer, Nancy Eminence 65466-0248 Shannon 6 161 - Security Bank of the Ozarks 1/11/2008 $600,000.00Small Business Calus Concrete Products Calus, Joseph John Mountain Grove 65711-2445 Wright 6 469 - Legacy Bank and Trust 12/7/2007 $73,879.00Small Business Ozark Eye Clinic Chism, William Ozark 65721 Christian 6 791 - Liberty Bank 2/15/2008 $30,000.00Small Business Movie Central/Alton Radio Shack Colley, Stephen Alton 65606-0344 Oregon 6 008 - Alton Bank 11/2/2007 $255,000.00Small Business Shepherds View, Inc. Combs Sheila Campbell, Beckie Alton 65606-0429 Oregon 6 204 - Bank Of Grandin 12/14/2007 $300,000.00Small Business Crabtree Excavating Crabtree, Curtis Elk Creek 65464-9126 Texas 6 071 - Cabool State Bank 12/7/2007 $79,925.00Small Business Davis Excavating Company LLC Davis, Jeffrey Rogersville 65742-8589 Greene 6 791 - Liberty Bank 9/19/2008 $30,000.00Small Business Route 66 Sports Shop Eveland, Dennis Strafford 65757-7513 Greene 6 791 - Liberty Bank 3/14/2008 $20,000.00Small Business Foster Kennels Foster, Julie R & Brent J Weableau 65774-9508 Hickory 6 634 - Bank Of Urbana 8/8/2008 $34,380.00Small Business Quiznos Sub Fowler, Elliott Lebanon 65536-7266 Laclede 6 289 - Commerce Bank N A 6/6/2008 $349,000.00Small Business Frickenschmidt Foods LLC Frickenschmedt, Thomas Lockwood 65682-0155 Dade 6 791 - Liberty Bank 1/11/2008 $100,000.00Small Business Lockwood Packing Company Frickenschmidt, Allen Lockwood 65682-8361 Dade 6 791 - Liberty Bank 7/25/2008 $100,000.00Small Business Trans Am Sales & Repair, LLC Gantvoort, Larry Lebanon 65536-3361 Laclede 6 289 - Commerce Bank N A 5/23/2008 $170,000.00Small Business Matt Gillett Backhoe and Hauling Gillett, Matt Cabool 65689-9675 Texas 6 071 - Cabool State Bank 12/7/2007 $72,636.00Small Business Grier Excavating Inc. Grier, Chris Marshfield 65706-8734 Webster 6 791 - Liberty Bank 4/18/2008 $84,000.00Small Business All About Pets Veterinary Clinic Harkey, Samuel & Amy Purdy 65734-9804 Barry 6 483 - First State Bank Of Purdy 4/18/2008 $172,000.00Small Business Cozy Creek Trading Co LLC Hartley, Tom Ozark 65721-7497 Christian 6 791 - Liberty Bank 4/18/2008 $30,436.00Small Business Hester Steel LLC Hester, Randy Greenfield 65661-9419 Dade 6 791 - Liberty Bank 9/26/2008 $65,000.00Small Business Lockwood Hardware Holder, Justin Miller 65707-7272 Dade 6 791 - Liberty Bank 6/13/2008 $56,000.00Small Business Alan Humphreys Agency, Inc. Humphreys, Alan Ozark 65721-7489 Christian 6 791 - Liberty Bank 9/5/2008 $99,691.00Small Business Anchor Fence Corporation Jacobsen, Stephen Springfield 65810 Greene 6 791 - Liberty Bank 7/11/2008 $90,300.00Small Business Jones Excavating & Hauling Jones, Michael Cabool 65689 Texas 6 071 - Cabool State Bank 4/25/2008 $78,000.00Small Business Leer, Bradley Phillipsburg 65722-5108 Dallas 6 289 - Commerce Bank N A 3/7/2008 $30,367.00Small Business Michael & Tannen Gurley Leonard, Todd & Michele El Dorado Springs 64744-1821 Cedar 6 447 - St Clair County State Bank 5/23/2008 $181,093.00Small Business JTGMM3 LLC Massey, James Ozark 65721-8985 Christian 6 713 - Regions Bank 2/15/2008 $310,000.00Small Business Integrity Total Electric Inc Matthews, Keith Nixa 65714-7933 Christian 6 791 - Liberty Bank 3/14/2008 $76,500.00Small Business McLaughlin Holding Grp MAACO McLaughlin, Robert C Springfield 65802-4410 Greene 6 713 - Regions Bank 8/29/2008 $120,000.00Small Business Miller Manufacturing Miller, Dale and Sue Appleton City 64776-8100 St Clair 6 447 - St Clair County State Bank 6/13/2008 $228,116.00Small Business D Flawless LLC Mitchum, John Ozark 65721-0507 Christian 6 713 - Regions Bank 1/25/2008 $460,000.00Small Business Monter, Stacy Cabool 65689 Texas 6 071 - Cabool State Bank 1/11/2008 $205,000.00Small Business Superior Process Solution LLC Pascoe, Cory Springfield 65802-2516 Greene 6 713 - Regions Bank 6/6/2008 $40,000.00Small Business T & B Welding Patterson, Todd Lockwood 65682-9124 Dade 6 791 - Liberty Bank 3/14/2008 $85,065.00Small Business Reno, LLC dba Paper World Reno, Terri & Charles Springfield 65804-2543 Greene 6 447 - St Clair County State Bank 9/26/2008 $106,710.00Small Business Outdoor Room by Design LLC Renyer, Randy & Sharon Kimberling City 65686-8370 Stone 6 713 - Regions Bank 11/2/2007 $453,000.00

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OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business Cabool Development LLC Richard Stringer, Dennis Hunter & Cabool 65689-0768 Texas 6 071 - Cabool State Bank 9/26/2008 $245,634.00Small Business Country Corner Cafe Schroder, Robert & Cyndi Stockton 65785-8654 Cedar 6 791 - Liberty Bank 1/11/2008 $73,000.00Small Business Snyders Seymour Pharmacy, Inc. Snyder, Ernest W. Seymour 65746-8748 Webster 6 791 - Liberty Bank 1/11/2008 $100,000.00Small Business Stephens Pharmacy Inc Stephens, Michael Bolivar 65613-2512 Polk 6 063 - Bank of Bolivar 9/5/2008 $250,000.00Small Business Republic Inc. Sutton, Hugh Springfield 65803-5056 Greene 6 791 - Liberty Bank 4/18/2008 $100,000.00Small Business Republic Plastics Sutton, Randall Springfield 65803-5056 Greene 6 791 - Liberty Bank 5/2/2008 $100,000.00Small Business Thompson Sawmill Thompson, James Doniphan 63935-8803 Oregon 6 008 - Alton Bank 11/2/2007 $180,000.00Small Business Venable & Associates Venable, Bonnie J. Buffalo 65622-1874 Dallas 6 065 - O'Bannon Banking Company 10/19/2007 $49,500.00Small Business Bumper/Bumper Walker, David Lee Cabool 65689-7378 Texas 6 071 - Cabool State Bank 1/25/2008 $79,987.00Small Business Wells, James M Preston 65732-9721 Hickory 6 634 - Bank Of Urbana 11/9/2007 $81,970.00Small Business Wells Excavating Wells, Larry and Rosalie Hermitage 65668-9521 Hickory 6 634 - Bank Of Urbana 12/21/2007 $78,565.00Small Business Whetstine Excavating LLC Whetstine, Justin Cabool 65689-9305 Texas 6 071 - Cabool State Bank 4/4/2008 $144,000.00Small Business Spare Time Bowling and Recreation LLC Wiggs, Maurice Alton 65606-0331 Oregon 6 008 - Alton Bank 11/2/2007 $220,000.00Small Business Underground Utility Systems LLC Yarnell, Bruce Stockton 65785-8618 Cedar 6 791 - Liberty Bank 6/6/2008 $59,705.00Small Business Old Towne, Inc , Ste Genevieve 63670-1602 Ste Genevieve 7 041 - Bank Of Bloomsdale 1/11/2008 $500,000.00Small Business American Tools and Plastics LLC Abner, Terry Poplar Bluff 63901-7044 Butler 7 289 - Commerce Bank N A 3/7/2008 $55,577.00Small Business Allison Construction Inc. Allison, Willard Poplar Bluff 63901-5300 Butler 7 289 - Commerce Bank N A 7/18/2008 $125,000.00Small Business Missouri Mold and Machine, LLC Barnes, Curtis & Pamela Poplar Bluff 63901-8391 Butler 7 289 - Commerce Bank N A 12/7/2007 $136,000.00Small Business Maverick Glass Inc Beis, John Poplar Bluff 63901-4971 Butler 7 289 - Commerce Bank N A 3/14/2008 $159,140.00Small Business Maverick Glass Inc Beis, John Poplar Bluff 63901-4971 Butler 7 289 - Commerce Bank N A 4/18/2008 $54,215.00Small Business Heartland Wholesale Distributing, Inc. Blank, Robert Scott Cape Girardeau 63701-4318 Cape Girardeau 7 030 - First Community Bank of Missouri 9/19/2008 $218,711.00Small Business Browns Pharmacy Brown, Timothy Ellington 63684 Reynolds 7 289 - Commerce Bank N A 2/29/2008 $190,000.00Small Business Green Team Growers Burks, Helen Poplar Bluff 63901-8000 Butler 7 289 - Commerce Bank N A 4/4/2008 $41,000.00Small Business Causbies Sports Bar, LLC Causbie, John & Karena Poplar Bluff 63901-9249 Butler 7 479 - Southern Missouri Bank and Trust 11/9/2007 $25,000.00Small Business Collins Pallet Collins, Tom Van Buren 63965-0279 Carter 7 289 - Commerce Bank N A 5/16/2008 $175,000.00Small Business Cook Cows Truckin Inc Cook, Ron Sedgewickville 63781-9502 Bollinger 7 289 - Commerce Bank N A 3/14/2008 $187,000.00Small Business Missouri Pea Company Darren Smith, Jeff Richardson & Clarkton 63837-8186 Dunklin 7 901 - Progressive Farm Credit Services 8/15/2008 $250,000.00Small Business Davis Photography Davis, Brad Jackson 63755-8098 Cape Girardeau 7 144 - First Midwest Bank Of Dexter 10/26/2007 $111,372.00Small Business Hook Transportation Inc Enderle, Kathy Jackson 63755-2574 Cape Girardeau 7 289 - Commerce Bank N A 11/9/2007 $150,000.00Small Business Lix Frozen Custard, LLC Gettemeier, Roberta Farmington 63640-1647 St Francois 7 025 - Belgrade State Bank 1/11/2008 $113,127.00Small Business Batesville Grain & Fertilizer, Inc. Gillean, Bill Broseley 63932-8117 Butler 7 002 - Bank of Advance 9/5/2008 $415,000.00Small Business Bob Graham Construction LLC Graham, Robert A Poplar Bluff 63902-4178 Butler 7 289 - Commerce Bank N A 6/27/2008 $82,636.00Small Business Michael & Michelle Gross Restoration dba ServPro Gross, Michael 63901-9368 Butler 7 289 - Commerce Bank N A 8/1/2008 $75,000.00Small Business Hampton Aviation Hampton, George Dudley 63936-8068 Stoddard 7 289 - Commerce Bank N A 4/25/2008 $250,000.00Small Business J & H Pharm Inc Harlan, James Poplar Bluff 63901-3315 Butler 7 289 - Commerce Bank N A 4/25/2008 $422,000.00Small Business Tiple D Brokerage LLC Helm, Donnie Greenville 63944-9516 Wayne 7 289 - Commerce Bank N A 4/4/2008 $40,000.00Small Business Black River Beauty Academy Hester, Jesse Brosley 63932-9241 Butler 7 289 - Commerce Bank N A 3/14/2008 $151,143.00Small Business Ideal Medical Products Inc Hohn, Michael Broseley 63932-7129 Butler 7 289 - Commerce Bank N A 5/16/2008 $373,000.00Small Business Professional Packaging Inc. Holloway, Keith Cape Girardeau 63701-2171 Cape Girardeau 7 289 - Commerce Bank N A 5/23/2008 $358,961.00Small Business Johnny James Trucking LLC James, Johnny Jackson 63755-7690 Cape Girardeau 7 289 - Commerce Bank N A 4/25/2008 $135,000.00Small Business Jansco Investments Inc. Jansco, David Gordonville 63702-0065 Cape Girardeau 7 545 - Alliance Bank 6/27/2008 $135,000.00Small Business Jansco Investments Inc Jansen, David W Gordonville 63752-0065 Cape Girardeau 7 545 - Alliance Bank 5/23/2008 $200,000.00Small Business Premium Mechanical Contractors, Inc. Johannes, John Jackson 63755-4025 Cape Girardeau 7 545 - Alliance Bank 7/25/2008 $680,000.00Small Business Bluff Heating and Cooling Johnson, Michael L Poplar Bluff 63901-9211 Butler 7 289 - Commerce Bank N A 4/18/2008 $124,101.00Small Business C-Barn, Inc. Johnson, Ray D. Farmington 63640 St Francois 7 025 - Belgrade State Bank 10/5/2007 $500,000.00Small Business Fifth Street Furniture Store Inc Kesler, Dale Thomas Poplar Bluff 63901-4801 Butler 7 289 - Commerce Bank N A 4/25/2008 $203,000.00Small Business City Motor Sales Inc King, Donald Poplar Bluff 63901-6124 Butler 7 289 - Commerce Bank N A 2/15/2008 $165,000.00Small Business Klein Holdings LLC Klein, Lesa Sainte Genevieve 63670-9104 Ste Genevieve 7 041 - Bank Of Bloomsdale 5/2/2008 $250,000.00Small Business K-Way Express Inc. Klingeman, William & Paula Scott City 63780-4175 Scott 7 289 - Commerce Bank N A 7/11/2008 $135,000.00Small Business Shooters Gun Shop Inc Lange, David Cape Girardeau 63703 Cape Girardeau 7 289 - Commerce Bank N A 4/25/2008 $200,000.00Small Business Larry Leeds Automotive Leeds, Larry Poplar Bluff 63901-4704 Butler 7 289 - Commerce Bank N A 5/9/2008 $124,860.00Small Business Cape Custard Company, LLC Leming, Bill Cape Girardeau 63701-4315 Cape Girardeau 7 800 - Great Southern Bank, FSB 8/29/2008 $375,000.00Small Business Lindsay Truck Tops and Accessories Lindsay, Roger & Pam Poplar Bluff 63901-3793 Butler 7 289 - Commerce Bank N A 9/19/2008 $99,358.00Small Business Ag Air Inc. Malone, Peter Sikeston 63801-0432 Scott 7 429 - Bank Of New Madrid 8/1/2008 $590,000.00Small Business Bluff Classic Desserts Inc Marquis, Wayne Poplar Bluff 63901-2345 Butler 7 289 - Commerce Bank N A 6/20/2008 $245,000.00Small Business Cairo Marine Service Inc Marrs, Terry Jackson 63755-1525 Cape Girardeau 7 531 - Montgomery Bank 5/2/2008 $232,000.00Small Business Jeffs Custom Kitchen McPherson, Jeff Poplar Bluff 63901-1203 Butler 7 289 - Commerce Bank N A 7/25/2008 $70,000.00Small Business Robert Edward Meyer & Assoc Inc Meyer, Dennis O Cape Girardeau 63702-0754 Cape Girardeau 7 545 - Alliance Bank 6/13/2008 $365,000.00Small Business Will s Automotive Machine Shop Michel, Willhelm Poplar Bluff 63901-7406 Butler 7 479 - Southern Missouri Bank and Trust 10/19/2007 $28,000.00Small Business Rick Pigg Construction Pigg, Rick Poplar Bluff 63901-9646 Butler 7 289 - Commerce Bank N A 3/14/2008 $110,000.00Small Business Pinkston Excavating Pinkston, James S. Poplar Bluff 63901-4181 Butler 7 289 - Commerce Bank N A 7/25/2008 $137,312.00Small Business Eastern Missouri Industries Proffer, Bernard Jackson 63755-8484 Cape Girardeau 7 713 - Regions Bank 8/15/2008 $165,000.00Small Business Putz Backhoe Service, LLC Putz, Michael Millersville 63766-6107 Cape Girardeau 7 289 - Commerce Bank N A 11/30/2007 $110,000.00Small Business Rocking R Trucking Reed, Dale Ellsinore 63901-9704 Carter 7 289 - Commerce Bank N A 7/25/2008 $70,000.00Small Business Rustic Wood Products Inc Rehagen, Conrad Perryville 63775-7107 Perry 7 900 - FCS Financial 3/14/2008 $500,000.00Small Business Rustic Wood Products Inc. Rehagen, Conrad & Evelyn Perryville 63775-7107 Perry 7 900 - FCS Financial 8/15/2008 $159,000.00Small Business Delta-Y Electric Co Inc Robinson, Dale Sedgewickville 63781-0218 Bollinger 7 545 - Alliance Bank 9/12/2008 $460,000.00

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Page 27: OFFICE OF THE STATE TREASURER LINKED DEPOSITS  · PDF fileOFFICE OF THE STATE TREASURER LINKED DEPOSITS AS OF SEP. 30, 2008 Deposit Type Business Name Applicant Name

OFFICE OF THE STATE TREASURERLINKED DEPOSITS AS OF SEP. 30, 2008

Deposit Type Business Name Applicant Name Applicant City Applicant ZipcodeApplicant County

Applicant Region Bank Name Placement Date Amount

Small Business Delta-Y Electric Co Inc Robinson, Dale Sedgewickville 63781-0218 Bollinger 7 545 - Alliance Bank 6/13/2008 $560,000.00Small Business LaCross Management LLC Scobey, Joseph Poplar Bluff 63901-4105 Butler 7 289 - Commerce Bank N A 5/23/2008 $105,100.00Small Business Richards Roadware Sheppard, Richard Poplar Bluff 63901-5355 Butler 7 289 - Commerce Bank N A 8/15/2008 $129,242.00Small Business Smith Holdings LLC dba San Francisco Bread Co Smith, Michael Poplar Bluff 63901-3313 Butler 7 725 - Peoples Community State Bank 5/16/2008 $280,000.00Small Business Bootheel Buggies Smith, Mike Dexter 63841-7201 Stoddard 7 289 - Commerce Bank N A 3/28/2008 $119,700.00Small Business Smith, Stacy Wappapello 63966-9748 Wayne 7 289 - Commerce Bank N A 5/2/2008 $148,406.00Small Business SEMO Motorsports and Lawn Equipment Taormina, Chris and Renea Jackson 63755-4103 Cape Girardeau 7 289 - Commerce Bank N A 11/16/2007 $319,000.00Small Business Cape Camping and RV Park Thompson, Stan Cape Girardeau 63701-2126 Cape Girardeau 7 067 - First Missouri State Bank of Cape County 9/12/2008 $500,000.00Small Business D & W Farm & Feight Welker, Dennis Patton 63662-9711 Bollinger 7 289 - Commerce Bank N A 2/15/2008 $195,500.00Small Business Mills Iron and Supply West, Greg Poplar Bluff 63901-6121 Butler 7 289 - Commerce Bank N A 4/18/2008 $250,000.00Small Business Missouri Stencil Products Inc Wienhoff, Denis Park Hills 63601-3134 St Francois 7 170 - First State Community Bank 4/25/2008 $276,000.00Small Business Wilkins & Sons Trucking LLC Wilkins, Kevin Doniphan 63935-8339 Ripley 7 289 - Commerce Bank N A 5/2/2008 $87,000.00Small Business Youngs Design and Manufacturing LLC Young, Marshall Poplar Bluff 63901-8783 Butler 7 289 - Commerce Bank N A 5/9/2008 $135,000.00Small Business A U Innovative Lawns LLC Allen, Cathey Mehlville 63125 St Louis County 9 816 - Pulaski Bank 5/2/2008 $25,000.00Small Business S & C Properties Inc. Bauman , Bradley St. Louis 63129-5021 St Louis County 9 713 - Regions Bank 7/18/2008 $250,000.00Small Business Brock Auto Parts & Sales Brockman, Roger St. Louis 63133-2517 St Louis County 9 713 - Regions Bank 5/16/2008 $90,000.00Small Business Eagle Lawn & Landscaping Inc. Feltman, John St. Louis 63129-4733 St Louis County 9 713 - Regions Bank 8/1/2008 $450,000.00Small Business MRM Properties LLC dba The Miller Group Miller , Michael St. Louis 63131-1735 St Louis County 9 713 - Regions Bank 6/27/2008 $573,000.00Small Business The Miller Group Miller, Michael St Louis 63131-1735 St Louis County 9 713 - Regions Bank 9/12/2008 $570,000.00Small Business The Miller Group Miller, Michael St Louis 63131-1735 St Louis County 9 713 - Regions Bank 7/25/2008 $573,000.00Small Business elmar Associates LLC dba Spenter Associates LLC Spetner, Jonathan University City 63124-2208 St Louis County 9 713 - Regions Bank 7/11/2008 $245,000.00Small Business Celebrity Development Corp Winkler, James J St Louis 63129-4927 St Louis County 9 713 - Regions Bank 9/5/2008 $250,000.00Small Business Celebrity Development Corp Winkler, James J St Louis 63129-4927 St Louis County 9 713 - Regions Bank 7/25/2008 $250,000.00

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