<ARTICLE> 9 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1997, INCLUDED IN THE FORM 10-Q. </LEGEND> <MULTIPLIER> 1,000,000 <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1997 <PERIOD-START> JAN-01-1997 <PERIOD-END> SEP-30-1997 <CASH> 813 <INT-BEARING-DEPOSITS> 1,813 <FED-FUNDS-SOLD> 44,058 <TRADING-ASSETS> 115,144 <INVESTMENTS-HELD-FOR-SALE> 22,258 <INVESTMENTS-CARRYING> 0 <INVESTMENTS-MARKET> 0 <LOANS> 31,995 <ALLOWANCE> 546 <TOTAL-ASSETS> 269,595 <DEPOSITS> 55,526 <SHORT-TERM> 97,217 <LIABILITIES-OTHER> 83,828 <LONG-TERM> 21,392 <PREFERRED-MANDATORY> 0 <PREFERRED> 694 <COMMON> 502 <OTHER-SE> 10,436 <TOTAL-LIABILITIES-AND-EQUITY> 269,595 <INTEREST-LOAN> 1,477 <INTEREST-INVEST> 1,209 <INTEREST-OTHER> 6,396 <INTEREST-TOTAL> 9,082 <INTEREST-DEPOSIT> 2,043 <INTEREST-EXPENSE> 7,665 <INTEREST-INCOME-NET> 1,417 <LOAN-LOSSES> 0 <SECURITIES-GAINS> 228 <EXPENSE-OTHER> 3,758 <INCOME-PRETAX> 1,782 <INCOME-PRE-EXTRAORDINARY> 1,194 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 1,194 <EPS-PRIMARY> 5.84 <EPS-DILUTED> 5.82 <YIELD-ACTUAL> 1.01 <LOANS-NON> 80 <LOANS-PAST> 0 <LOANS-TROUBLED> 0 <LOANS-PROBLEM> 0 <ALLOWANCE-OPEN> 1,116 <CHARGE-OFFS> 55 <RECOVERIES> 36 <ALLOWANCE-CLOSE> 1,096 <ALLOWANCE-DOMESTIC> 135 <ALLOWANCE-FOREIGN> 37 <ALLOWANCE-UNALLOCATED> 924