|
<br /> I )()7:> tr
<br /> Proprietary Fiduciary Totals
<br /> Fund Type Fund Type Account Groups (Memorandum Only)
<br /> Trust General General
<br /> and Fixed Long.Term
<br /> Enterprise Agency Assets Debt 1992 1991
<br />
<br /> $ 2,108,258 $ 19,219 S - $ - $ 3,967,309 $ 3,797,643
<br /> 22,607,149 551,687 - - 30,313,642 26,012,858
<br /> 2,440,844 - - - 3,079,759 3,178,162
<br /> 1,268,720 6,827 - - 1,560,312 647 ;137
<br /> 177,422 - - - 223,146 622,273
<br /> 56,977 20,480 - - 763/185 689,185
<br /> 816 - - - 9,729 60,019
<br /> - - - - 929,967 444,196
<br /> 354,595 - - - 430,751 492,853
<br /> 6,090,853 - - - 6,090,853 4,715,528
<br /> - - - - 168,602 183,889
<br /> 1,272,767 - - - 1,272,767 1,297,690
<br /> 32,384,984 - 14,423,449 ' - 46,808,433 44,897,743
<br /> - - - 518,459 518,459 859,607
<br /> - - - 13,6C<5,541 13,606,541 10,952,393
<br />
<br /> $ 68,763,385 3; 598,213 $ 14,423,449 $ 14,125,000 $ 109,744,055 $ 98,851,976
<br />
<br /> -3-
<br />
|