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One more point;

 I put it this way:

1. Money with Ban(s) is one account.

2. Investments held with Investment broker(s) is one account. 

3. Treasury stocks one account.You give the value of each individual account's maximum value separately . But, whrn you come to total- mention the number of all accounts- and THE MAXIMUM VALUE OF ALL ASSETS AS A WHOLE is to be mentioned.