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CITY OF COLTON TREASURERS REPORT
<br />OCTOBER 31, 1997
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />1,143,263
<br />1,143,263
<br />1,143,263
<br />5.71%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />15,829,715
<br />15,829,715
<br />15,829,715
<br />5.71%
<br />16,972,978
<br />16,972,978
<br />16,972,978
<br />MONEY MARKET
<br />FUNOS
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />45,929
<br />15,929
<br />15,929
<br />5.40%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />307,331
<br />307,331
<br />307,331
<br />5.40%
<br />FDIC
<br />FDIC Corp.
<br />Daily
<br />796,009
<br />796,009
<br />796,009
<br />5.18%
<br />1,119,268
<br />1,119,268
<br />1,119,268
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />128,116
<br />128,11-6
<br />128,116
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />70,734
<br />70,734
<br />70,734
<br />5.20%
<br />198,850
<br />198,850
<br />198,850
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />19
<br />19
<br />19
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(76,531)
<br />(76,531)
<br />(76,531)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />27,998
<br />27,998
<br />27,998
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />39,177
<br />39,177
<br />39,177
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />6,077
<br />6,077
<br />6,077
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />34,205
<br />34,205
<br />34,205
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />33,973
<br />33,973
<br />33,973
<br />2%
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,881
<br />17,881
<br />17,881
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />33,114
<br />33,114
<br />33,114
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />47,406
<br />47,406
<br />47,406
<br />2.73%
<br />Citizens Bus, Bank
<br />CFD 88-1
<br />Daily
<br />20,909
<br />20,909
<br />20,909
<br />2.73%
<br />Citizens Bus, Batik
<br />CFD $9-1
<br />Daily
<br />2,240
<br />2,240
<br />2,240
<br />2.73%
<br />Citizens Bus, Bank
<br />CFD 89-2
<br />Daily
<br />10,559
<br />10,559
<br />10,569
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />3,902
<br />3,902
<br />3,902
<br />2.73%
<br />Redlands Fed
<br />Colton Training Ctr
<br />Daily
<br />3,084
<br />3,084
<br />3,084
<br />N/A
<br />Redlands Fed
<br />Colton Training Tm
<br />Daily
<br />856
<br />856
<br />856
<br />N/A
<br />City National Bank
<br />Public Liability
<br />Daily
<br />15,361
<br />15,361
<br />15,361
<br />N/A
<br />220,230
<br />220,230
<br />220,230'
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />18,516,326
<br />18,516,326
<br />18,51,6,326,
<br />Investments by
<br />Prepared by Michael J. Williams Page 1
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