BD
OTHER
DEC-31-1999
SEP-24-1999
12,014
52,535
57,151
38,552
137,702
3,007
312,936
30,532
29,712
62,219
7,505
90,355
55,400
0
425
630
11,045
312,936
3,568
11,077
4,599
2,489
3,452
9,635
8,237
2,918
2,918
0
0
1,854
4.97
4.36
Includes $9,581 of securities received as collateral, net of
securities pledged as collateral, and $13,652 of securities
pledged as collateral, recorded pursuant to the provisions of
Statement of Financial Accounting Standards No. 127 ("SFAS
No. 127").
Includes $23,233 of obligation to return securities received
as collateral, recorded pursuant to the provisions of SFAS
No. 127.
Includes $2,723 of Preferred Securities issued by
Subsidiaries.