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Note 2. <br />CITY OF RAMSEY, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31,1996 <br />DEPOSITS AND INVESTMENTS (continued) <br />B. Investments (continued) <br />Investment balances at December 31, 1996, are as follows: <br />Custodial Credit Risk Category Carrying <br />1 2 3 Value <br />U.S. Government & <br />Federal Agency <br />Securities <br />~.<-State & Local <br />Government <br />Securities <br />Total <br />Unclassified Investment <br />Pools <br />4 M Liquid Asset Fund <br />Held by Deferred <br />Compensation <br />Trustees <br />Total Investments <br />Deposits <br />Checking/Savings <br />Certificates of Deposit <br />Total Deposits <br />Petty cash fund <br />Total Cash and <br />Investments <br />Market <br />$ 11,667,004 $ - $ - $ 11,667,004 $ 11,493,227 <br />265,000 - - 265,000 268,010 <br />$ 11,932,004 $ - $ - $ 11,932,004 $ 11,761,237 <br />3,335,317 3,335,317 <br />909,102 909,102 <br />$ 16,176,423 $ 16,005,656 <br />140,417 <br />1,254,000 <br />1,394,417 <br />125 <br />$ 17,570,965 <br />Cash and investments are reported on the City's Combined Balance Sheet as follows: <br />Cash and <br />Investments $ 16,661,863 <br />Cash and Investments <br />Held by Trustee 909,102 <br />$ 17,570,965 <br />-17- <br />