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<br />Exhibit A-1
<br />Proprietaiy Fiduciary Totals
<br />Account Groups
<br />•19.
<br />>'"bM
<br />1 (
<br />Enterprise
<br />Trust and
<br />Agency
<br />General
<br />Fixed Assets
<br />General
<br />Long-Term
<br />Debt 1997 1996
<br />—
<br />S 34.745 $S $S 262.596 S 230,938
<br />26,642 ———55.493 59,033
<br />22,180 ———22.180 26,134
<br />■ 1 _171,015 170,095
<br />91,460 ——405.006 104,924
<br />•n 83,418 ———83,418 92,948
<br />*—1,917.326 758,863
<br />w ——925,112
<br />1,305.000 ——7.137,262 8.442,262 7,306,520
<br />1,563,445 mm 7.137,262 11.359,296 9,674,567
<br />_6.645.121 __6,645,121 6,254,531
<br />6,733,160 —-—6.733,160 6,924,864
<br />2.814.449 ———2.814,449 2,413,124
<br />-—-—421.263 413,023
<br />325,000 325,000
<br />_—274.791 172,906
<br />—10,975 -
<br />2.939,544 3,073,936
<br />f—•1,446,341 1,191,897
<br />—152,262 151,520
<br />•»—--1,756,414 1,335,259
<br />9,547,609 —6,645,121 -23,519,320 22,256,060
<br />S 11,111,054 $$ 6.645.121 $ 7,137,262 $ 34.878,616 S 31.930,627
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