BD
OTHER
DEC-25-1998
SEP-25-1998
8,965
46,296
73,125
43,176
159,739
2,570
353,419
43,409
26,499
88,740
11,434
93,512
55,064
0
425
630
8,740
353,419
2,439
14,903
4,375
2,440
3,013
14,215
6,956
1,602
915
0
0
915
2.50
2.18
Includes $5,202 of securities received as collateral, net of securities
pledged as collateral, and $18,386 of securities pledged as collateral, recorded
pursuant to the provisions of Statement of Financial Accounting Standards
No. 127 ("SFAS No. 127").
Includes $23,588 of obligation to return securities received as collateral,
recorded pursuant to the provisions of SFAS No. 127.
Includes $1,777 of Preferred Securities issued by Subsidiaries.