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City of Paris, Texas Schedule 33 <br /> Combined Schedule of Investments - Ail Funds <br /> September 30, 2002 <br /> <br /> Maturity Interest <br /> Date Rate Amount <br />General Fund: <br /> Certificate of Deposit - Liberty National Bank 01-13-03 2.07% $ 6,804 <br /> Federal National Mortgage Association 12-01-02 6.0 97 <br /> Federal National Mortgage Association 10-25-04 6.0 425,674 <br /> <br /> Total General Fund $ 432,575 <br /> <br />Fiduciary Funds: <br /> Certificates of Deposit - <br /> Deshong - Liberty National Bank 11-18-02 1.96% $ 53,338 <br /> Liberty National Bank 12-24-02 2.47 29,783 <br /> Liberty National Bank 10-07-02 1.19 28,061 <br /> Poteet - Liberty National Bank 11-18-02 1.96 23,706 <br /> LOVe - Liberty National Bank 11-18-02 1.96 35,558 <br /> PEDC - Peoples National Bank 11-14-02 2.6 95,000 <br /> PEDC - Lamar National Bank 11-09-02 2.2 101,674 <br /> PEDC - Hibernia National Bank 11-07-02 2.45 95,000 <br /> PEDC - First Federal Community Bank 11-11-02 2.48 95,000 <br /> PEDC - Liberty National Bank 10-25-02 2.26 95,000 <br /> <br /> Total Fiduciary Funds $ 652,120 <br /> <br />Water and Sewer Fund: <br /> Federal National Mortgage Association 10-25-04 6.0 % $ 93,598 <br /> Federal Home Loan Mortgage Corporation 02-15-09 5.5 262,188 <br /> Federal Home Loan Mortgage Corporation 04-01-07 6.0 283,766 <br /> Federal Home Loan Mortgage Corporation 11-01-02 6.0 18,693 <br /> Federal National Mortgage Association 06-01-03 6.5 58,242 <br /> Federal Home Loan Mortgage Corporation 07-15-03 5.85 287,349 <br /> Federal Home Loan Mortgage Corporation 02-15-07 5.75 229,615 <br /> Federal Home Loan Mortgage Corporation 12-05-07 5.5 154,192 <br /> Federal National Mortgage Association 08-01-03 6.5 58,242 <br /> Federal National Mortgage Association 02-01-03 6.5 67,909 <br /> Federal Home Loan Mortgage Corporation 11-25-03 6.5 100 092 <br /> Government National Mortgage Association 11-15-06 8.0 327 490 <br /> Federal Home Loan Mortgage Corporation 10-15-07 5.0 108 491 <br /> Federal National Mortgage Association 08-25-07 5.5 330 377 <br /> Federal Home Loan Mortgage Corporation 02-15-09 5.5 262 188 <br /> Government National Mortgage Association 11-15-06 8.0 267 308 <br /> Government National Mortgage Association 06-15-09 6.0 577 502 <br /> Government National Mortgage Association 11-16-06 8.0 70 972 <br /> Government National Mortgage Association 09-20-04 9.5 4 194 <br /> Government National Mortgage Association 06-15-09 6.0 393 875 <br /> Federal National Mortgage Association 12-15-02 7.0 51,790 <br /> Federal National Mortgage Association 07-25-03 7.0 430,380 <br /> Federal National Mortgage Association 10-15-07 6.0 71,801 <br /> Federal National Mortgage Association 06-01-03 6.5 334,135 <br /> Federal National Mortgage Association 04-01-03 6.0 408,130 <br /> <br /> 99 <br /> <br /> <br />