1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION REGULATION STATEMENT CAPTION 1998 1997 1996 5-02 (1) Cash and Cash Items 14223 13771 12506 5-02 (2) Marketable Securities 102864 71176 75747 5-02 (3)(b)(1) Notes Receivable 278220 229277 211389 5-02 (4) Allowance for Doubtful Accounts 3496 2789 2282 5-02 (15) Total Assets 421221 333288 313069 5-02 (24) Other Liabilities 381940 300162 283466 5-02 (30) Common Stock 3245 751 732 5-02 (31)(a)(2) Additional Capital Other 13892 10669 10097 5-02 (31)(a)(3)(ii) Retained Earnings-Unappropriated 22143 21705 18774 5-03 (b)(1)(e) Other Revenues 35431 30364 28150 5-03 (b)(2)(e) Cost of Other Revenues 13901 11217 10498 5-03 (b)(8) Interest and Amortization of Debt Discount 15215 12741 11959 5-03 (b)(10) Income Before Taxes & Other Items 6315 6406 5693 5-03 (b)(11) Income Tax Expense (Benefit) 2092 2160 1984 5-03 (b)(14) Income/Loss from Continuing Operations 4223 4246 3709 5-03 (b)(17) Cumulative Change in Accounting Principle 0 0 0 5-03 (b)(19) Net Income or Loss 4223 4246 3709