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CITY OF COLTON TREASURER'S REPORT
<br />JANUARY 31. 1997
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MST YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POO
<br />LAIF - CITY
<br />Stage Pool
<br />Daily
<br />827,17 8
<br />82 7,178
<br />827,178
<br />5.59%
<br />LAIF - R7=i
<br />State Paul
<br />Daily
<br />15,739,081
<br />15,; 39,081
<br />15,759,051
<br />5.59%
<br />16,5 ,5,259
<br />16,566,259
<br />16,566,259
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />579,139
<br />5797139
<br />579,139
<br />5.27%
<br />Fidelity Find
<br />Fidelity Mat.
<br />Daily
<br />15,305
<br />15,305
<br />15,305
<br />5.33°14
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />295,305
<br />295.305
<br />295,305
<br />5.33°1e
<br />FGIC
<br />FDIC Corp.
<br />Daily
<br />765,762
<br />765,752
<br />765,762
<br />5.3591
<br />1,655,511
<br />1,655,511
<br />1,655,5.11
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />124,230
<br />124,230
<br />124,230
<br />6.01%®
<br />Redlands Federal
<br />Asset Seizure
<br />Baily
<br />760
<br />760
<br />760
<br />5.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />63,295
<br />63,295
<br />63,295
<br />5.20%
<br />188,285
<br />188,255
<br />188,281
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Deily
<br />819
<br />819
<br />819
<br />NIA
<br />Bank of America
<br />General
<br />Daily
<br />44,991
<br />44,991
<br />44,991
<br />NIA
<br />Bank of America
<br />Workers Gang
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />!SIA
<br />Bank of America
<br />3% Loans
<br />Daily
<br />43,821
<br />43,821
<br />43,821
<br />NIA
<br />Bank of America
<br />CIRP
<br />Daily
<br />9,914
<br />9,914
<br />9,914
<br />WA
<br />Bank of America
<br />RDA
<br />Daily
<br />35,207
<br />35,207
<br />35,207
<br />NIA
<br />Bank of America
<br />RDA
<br />Daily
<br />24,037
<br />24,037
<br />24,037
<br />2%
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />6,386
<br />6,386
<br />6,386
<br />NIA
<br />Citizens Bus. Bank
<br />RDA
<br />wily
<br />185
<br />185
<br />185
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />62,393
<br />62,393
<br />62,393
<br />NIA
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Dail+
<br />51,041
<br />51,041
<br />51,041
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />91,278
<br />91,278
<br />91,278
<br />2.7391
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />123,461
<br />123,461
<br />123,461
<br />2:73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />192,699
<br />192,699
<br />192,699
<br />2.73%
<br />Citizens Bus. Bank
<br />CI=D 90-1
<br />Daily
<br />183,157
<br />183.157
<br />183,157
<br />2.731%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />20,000
<br />20,000
<br />20,000
<br />NIA
<br />939,386
<br />939,386
<br />939,386
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />NIA
<br />TOTAL. INVESTMENTS BY TREASURER
<br />19.354,442
<br />19,354,442
<br />19,354,442
<br />Prepared by Michael J.
<br />Williams
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