|
Proprietary Fiduciary
<br />Fund Types Fund Type
<br />Trust
<br />Internai and
<br />Enterprise Service AQencv
<br />5 68,942 S 9,170 5 3,329
<br />2,747,980 600,000 44,098
<br />819,709
<br />682
<br />999
<br />40,077
<br />169,723
<br />500 628
<br />17,261
<br />339,869
<br />Form A (Continued)
<br />Account Total
<br />Groups (Memorandum onlv)
<br />General General
<br />Fixed Long-Term (ftestated)
<br />Asset Debt 1986 1985
<br />S 1,264,003 5 1,030,686
<br />33,351,836 93,959,212
<br />957,797
<br />442,606
<br />3,239,653
<br />197,763
<br />219 , 066
<br />339,B69
<br />897,001
<br />86,921
<br />3,120,114
<br />199,990
<br />149,729
<br />261,769
<br />146,326
<br />5,354 5,354 9,784
<br />994,944 999,994 1,052,481
<br />24,814,897 5 37,435,477 62,250,374 97,683,729
<br />5 414,025 414,025 312,737
<br />25.264,256 25.264.256 25 366.988
<br />S 29,662,257 5 609,670 5 905,135 5 37,435.477 5 25,678,281 5128 941,546 5129 269,417
<br />5 79,638 S
<br />220,229 5 2,556
<br />27,794
<br />12,064
<br />3,378
<br />454
<br />115,000
<br />14,611
<br />12,617
<br />38,038
<br />41,318
<br />686.283 339.869
<br />5 1,139,785 5 43,874 5 405,135
<br />S 29,146,433
<br />S 37,435,977
<br />1,052,981 5 40,000
<br />3,323,558 525,796
<br />S 811,640 5 266,310
<br />479,902 677,891
<br />39,436
<br />406,269 206,178
<br />5 293,281 296,659 252,207
<br />38,038 - 53,214
<br />' 148,326
<br />3,309,316 3,111,683
<br />25,395,000 38,150,000 39,930,000
<br />41,318 75,297
<br />1.163.643 �
<br />S 25,676,281 5 94 731,221 5 45,293,365
<br />5 24,146,933 S 23,460,472
<br />37,435,477
<br />1,092,481
<br />3,899,359
<br />914,025
<br />23,073,162
<br />1,107,805
<br />4,105,533
<br />312,737
<br />17,268,987 27,867,035
<br />3,568 (900,692)
<br />4 28 522.472 5 565,796 S 37,435,477 S 84,210,325 5 79,026,052
<br />5 29,662,257 5 609,670 S 405,135 5 37,435,977 S 25,678,281 4126,991,546 5129,269,417
<br />oi
<br />
|