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Exhibit A-1
<br />I
<br />Proprietary Fiduciary
<br />Fund Type Account Groups
<br />Totals
<br />(Memorandum Only)
<br />Enterprise
<br />Trust and
<br />Agency
<br />General
<br />Fixed Assets
<br />General
<br />Long-Term
<br />Debt 1995 1994
<br />S 1,129.699 $$S $ 7,250.665 S 7.267.549
<br />—776.874 -—1.189.983 1.029.867
<br />288,831 *_305.601 289,415
<br />54.499 ———421.847 320,224
<br />1,341 ———49,286 81.796
<br />19,976 ———45.605 55,159
<br />317,’33 —-—1,154,717 972,298
<br />————10,025 13.358
<br />————150.375 18,455
<br />——-——10,043
<br />284,185 ———538,118 401,280
<br />2,289 ———2,289 3.599
<br />3,950 ———39,553 66,073
<br />————15.‘»75 18,455
<br />10.416 —-—10 »l6 11,941
<br />————1,163 2.040
<br />2,324,845 2,324,845 806.734
<br />37,626 ———37,626 30,258
<br />6,560,222 5,811,375 12.371.597 12,470.086
<br />———1,367,973 1.367,973
<br />1,354,259
<br />140,913 140,913
<br />137,421
<br />———4.537,027 4,537,027 4,890.741
<br />$ 11,035,012 $ 776.874 $ 5,811,375 $ 6.045.913 $ 31.964.999 $ 30,251.051
<br />(continued)
<br />-18-
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