B-5
<br />Rhe accompanying notes are an integral part of the financial statements.
<br />rIDDCIARY
<br />PROPRIETARY
<br />rUND TYPES
<br />FUND TYPES
<br />ACCOUNT
<br />GROUPS
<br />GENERAL
<br />TOTALS
<br />INTERNAL
<br />TRUST AND
<br />GENERAL
<br />LONG-TERM
<br />(MEMORANDUM
<br />mrrmPRISE
<br />SERVICE
<br />AGENCY
<br />rIXED ASSETS
<br />DEET
<br />ONLY)
<br />$ 2.539,85E
<br />$ 50,732
<br />$ 4,233,355
<br />S -
<br />$ -
<br />S 21,944,178
<br />966,006
<br />3,750,914
<br />523,094
<br />-
<br />-
<br />36,797,420
<br />1,602,039
<br />1.630
<br />5,569
<br />-
<br />-
<br />2,244,805
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,996.105
<br />1.761
<br />-
<br />-
<br />-
<br />-
<br />1,747.174
<br />417,318
<br />2,842
<br />-
<br />-
<br />-
<br />1,934,910
<br />218,720
<br />22.901
<br />2,977
<br />-
<br />-
<br />493,744
<br />441,821
<br />164,613
<br />13,067
<br />-
<br />-
<br />667,049
<br />3,027,121
<br />-
<br />-
<br />-
<br />-
<br />3,027,121
<br />18.209,012
<br />-
<br />-
<br />-
<br />-
<br />18,209,012
<br />105.328
<br />-
<br />-
<br />-
<br />-
<br />105,328
<br />2,169,033
<br />-
<br />-
<br />-
<br />-
<br />2,169,833
<br />2.329,290
<br />-
<br />-
<br />-
<br />-
<br />2,329,290
<br />607,500
<br />-
<br />-
<br />-
<br />-
<br />607,500
<br />111,069,115
<br />285,571
<br />-
<br />70,889,630
<br />-
<br />163,044,324
<br />(17,807,961)
<br />(224,033)
<br />-
<br />-
<br />-
<br />(18,111.994)
<br />725,595
<br />^
<br />-
<br />-
<br />-
<br />725,595
<br />366,133
<br />-
<br />-
<br />-
<br />-
<br />366.133
<br />1,094
<br />-
<br />-
<br />-
<br />-
<br />10094
<br />-
<br />-
<br />-
<br />-
<br />5,438,240
<br />5,438.240
<br />-
<br />$127.710,353
<br />-
<br />S 4.063,170
<br />-
<br />S 4.778.062
<br />-
<br />JZ&,e89.63E
<br />16.S85.972
<br />922,024,212
<br />16.585.972
<br />5284.323.713
<br />S 648,598
<br />S 105,255
<br />$ 222.525
<br />S -
<br />$ -
<br />$ 3,285,854
<br />-
<br />-
<br />-
<br />-
<br />-
<br />163,217
<br />-
<br />1,210,257
<br />-
<br />-
<br />-
<br />1,216,257
<br />-
<br />-
<br />-
<br />-
<br />125,791
<br />125,791
<br />7,157
<br />-
<br />1,074,838
<br />^
<br />-
<br />1,267,14E
<br />^
<br />-
<br />1,116,050
<br />-
<br />-
<br />1,116e050
<br />18,737
<br />-
<br />1,993,434
<br />-
<br />-
<br />2,136,353
<br />60,08E
<br />-
<br />-
<br />-
<br />-
<br />4,209,313
<br />-
<br />-
<br />236,189
<br />-
<br />-
<br />1.747,174
<br />7,478,318
<br />-
<br />-
<br />-
<br />-
<br />7,478,319
<br />-
<br />-
<br />-
<br />-
<br />607,500
<br />199,979
<br />29,855
<br />-
<br />-
<br />1,784,225
<br />2,004,059
<br />-
<br />-
<br />-
<br />-
<br />534,196
<br />534,196
<br />44.3#1,632
<br />-
<br />-
<br />19.588.000
<br />63.921.632
<br />$2,744-509
<br />1,353.367
<br />4.643.036
<br />-
<br />22.024,212
<br />89.813.862
<br />-
<br />-
<br />-
<br />70,889,639
<br />-
<br />70,009,638
<br />59,046,017
<br />637,643
<br />-
<br />-
<br />-
<br />60:4 56
<br />4,320,737
<br />-
<br />-
<br />-
<br />4,320,737
<br />10,797,120
<br />2,072,160
<br />^
<br />-
<br />-
<br />12,869,280
<br />-
<br />-
<br />-
<br />-
<br />-
<br />16,970,077
<br />-
<br />-
<br />135,026
<br />-
<br />-
<br />28.973.6S9
<br />74,965,674
<br />2,709.803
<br />9 4,063.170
<br />135,026
<br />6 4.770.062
<br />70.889.638
<br />870,eE9,639
<br />-
<br />522.024.212
<br />194.509.851
<br />8284.323.713
<br />2127,710,383
<br />B-5
<br />Rhe accompanying notes are an integral part of the financial statements.
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