BD 1,000,000 OTHER DEC-25-1998 DEC-27-1997 JUN-26-1998 6,281 46,427 77,828 42,876 170,647 2,295 365,451 50,891 24,440 88,606 11,104 101,523 52,075 0 425 630 8,636 365,451 2,123 9,690 2,763 1,670 1,993 9,236 4,753 1,781 1,063 0 0 1,063 3.04 2.63 Includes $12,162 of securities received as collateral, net of securities pledged as collateral, and $15,694 of securities pledged as collateral, recorded pursuant to the provisions of Statement of Financial Accounting Standards No. 127 ("SFAS No. 127"). Includes $27,856 of obligation to return securities received as collateral, recorded pursuant to the provisions of SFAS No. 127. Includes $1,777 in Preferred Securities issued by Subsidiaries.