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<br /> ) $cþS
<br /> Proprietary Fiduciary Totals
<br /> Fund Type Fund Type Account Groups (Memorandum Only)
<br /> Trust General General
<br /> and Fixed Long-Term
<br /> Enterprise A~ency Asse ts Debt 1992 1991
<br />
<br /> $ 1,890,959 $ 328 $ - $ - $ 2,744,057 $ 3,381,283
<br /> 434,512 6,909 - - 763,785 689,185
<br /> - 14,100 - - 1,260,174 748,792
<br /> - 140,593 - - 140,593 106,128
<br /> 1,010,792 - - - 1,010.792 1,136,164
<br /> 688,620 - - - 688,620 684,591
<br /> 30,040,000 - - 13,250,000 43,290,000 40,580,000
<br /> 127,000 - - 875,000 1,002,000 1,213,000
<br /> 34,191,883 161,930 - 14,125,000 50,900,021 48,539,143
<br /> - - 14,423,449 - 14,423,449 12,679,572
<br /> 11,055,611 - - - 11,055,611 10,107,519
<br /> 2,541,442 - - , - 2,541,442 1,149,364
<br /> 20,974,449 - - - 20,974,449 18,489,814
<br /> - - - - 76,lSó 54,336
<br /> - - - - 4,417,187 2,808,170
<br /> - - - - 518,459 859,607
<br /> - 432,034 - - 432,034 409 ,54 9
<br /> - - - - 110,000 -
<br /> - - - - 540,60 7 509,188
<br /> - - - - 278,539 279,294
<br /> - - - - 61,465 1,729
<br /> - 4,249 - - 3,414,636 2,964,691
<br /> 34,571,502 436,283 14,423,449 - 58,844,034 50,312,833
<br /> S 68,763,385 $ 598.213 $ 14,423.449 S 14,125,000 $ 109,744,055 $ 98.851.976
<br /> -5-
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