BD
OTHER
DEC-29-2000
JUN-30-2000
11,401
67,785
67,083
40,011
152,785
3,172
355,108
50,458
50,542
73,486
10,127
86,568
61,489
0
425
630
14,672
355,108
3,207
9,528
3,794
2,083
2,803
7,981
7,251
2,953
2,953
0
0
1,939
4.98
4.38
Includes $12,292 of securities received as collateral, net of securities
pledged as collateral, and $9,818 of securities pledged as collateral,
recorded pursuant to the provisions of Statement of Financial Accounting
Standards No. 127 ("SFAS No. 127").
Includes $22,110 of obligation to return securities received as
collateral, recorded pursuant to the provisions of SFAS No. 127.
Includes $2,722 of Preferred Securities issued by Subsidiaries.