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4. Investments TOWN OF MASHPEE, MASSACHUSETTS
<br /> -------- SCHEDULE OF DEPOSITS AND INVESTMENTS
<br /> JUNE 30, 1987
<br /> Carrying
<br /> Value Estimated
<br /> Per (Bank Market
<br /> Balance) Value Category I Category 2 Category 3
<br /> ---
<br /> Deposits
<br /> Bank Accounts:
<br /> Bank of Cape Cod $814,231 $814,231 $100,000 1714,231
<br /> Bank of New England 5,563 5,563 5,563
<br /> Boston Safe Deposit and
<br /> Trust Company 2,016,233 27016,233 100,000 11916,233
<br /> Cape Cod Bank and Trust
<br /> Company 269,962 269,962 100,000 169,962
<br /> Shawmut Bank 9,141 9,141 9,141
<br /> State Street 230,552 230,552 100,000 130,552
<br /> --------- --------- --------- --------- ---------
<br /> Subtotal 3,345,682 3,345,682 414,704 2,930,978
<br /> ----- ---------
<br /> Deposits (Trust Funds)
<br /> -----------------------------
<br /> Bank Accounts:
<br /> Bank of New England 5,953 5,953 5,953
<br /> Lincoln Trust Company 1,551 1,551 1,551
<br /> Certificates of Deposit
<br /> ------------------------------
<br /> Capitol Bank 304,877 304,877 100,000 204,877
<br /> Lincoln Trust Company 138,026 138,026 100,000 38,026
<br /> --------- --------- --------- --------- ---------
<br /> Subtotal 450,407 450,407 205,953 244,454
<br /> Subtotal of Deposits and Investments 3,796,089 3,796,089 620,657 3,175,432
<br /> ------ --------- --------- --------- ---------
<br /> Investments In State
<br /> Investment Pool
<br /> ------------------------------
<br /> Massachusetts Municipal
<br /> Depository Trust 37,468 37,468
<br /> --------- --------- --------- --------- --------
<br /> Total Deposits and Investments $3,833,557 $3,533,557
<br /> Book Value Market
<br /> (Per Trustee) Value Category I Category 2 Category 3
<br /> ------------ ------------ ------------ ------------ ----------
<br /> Investments Held by Outside
<br /> Trustee (Bank of New England)
<br /> ------------------------------
<br /> Various Investments $45,052 $48,590 $45,052
<br /> Category 1 - Deposits that are fully insured; deposits fully collaterized by securities held by'the town or town's agent
<br /> and registered in the name of the town.
<br /> Category 2 - Deposits that are secured by investments registered in the town's name but held by bank or bank's agent;
<br /> investments (unregistered) held in the town's name by the bank or bank's agent.
<br /> Category 3 - Uninsured or unsecured deposits; deposits secured by collateral not in town's name; investments
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