<ARTICLE> 9 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CURRENT REPORT ON FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS AND ACCOMPANYING DISCLOSURES. </LEGEND> <RESTATED> <MULTIPLIER> 1,000,000 <CURRENCY> US DOLLARS <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-START> JAN-01-1996 <PERIOD-END> SEP-30-1996 <EXCHANGE-RATE> 1 <CASH> 1,088 <INT-BEARING-DEPOSITS> 2,193 <FED-FUNDS-SOLD> 34,686<F1> <TRADING-ASSETS> 80,784 <INVESTMENTS-HELD-FOR-SALE> 27,035 <INVESTMENTS-CARRYING> 0 <INVESTMENTS-MARKET> 0 <LOANS> 30,002 <ALLOWANCE> 1,113<F7> <TOTAL-ASSETS> 211,648 <DEPOSITS> 49,908 <SHORT-TERM> 85,508<F2> <LIABILITIES-OTHER> 53,238<F3> <LONG-TERM> 11,916 <PREFERRED-MANDATORY> 0 <PREFERRED> 694 <COMMON> 502 <OTHER-SE> 9,882 <TOTAL-LIABILITIES-AND-EQUITY> 211,648 <INTEREST-LOAN> 1,315 <INTEREST-INVEST> 1,183 <INTEREST-OTHER> 5,290 <INTEREST-TOTAL> 7,788 <INTEREST-DEPOSIT> 1,895 <INTEREST-EXPENSE> 6,570 <INTEREST-INCOME-NET> 1,218 <LOAN-LOSSES> 0 <SECURITIES-GAINS> 218<F4> <EXPENSE-OTHER> 3,326<F5> <INCOME-PRETAX> 1,724 <INCOME-PRE-EXTRAORDINARY> 1,155 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 1,155 <EPS-PRIMARY> 5.94<F6> <EPS-DILUTED> 5.59<F6> <YIELD-ACTUAL> 1.03 <LOANS-NON> 161 <LOANS-PAST> 0 <LOANS-TROUBLED> 0 <LOANS-PROBLEM> 0 <ALLOWANCE-OPEN> 1,130<F7> <CHARGE-OFFS> 35<F7> <RECOVERIES> 18<F7> <ALLOWANCE-CLOSE> 1,113<F7> <ALLOWANCE-DOMESTIC> 116<F7> <ALLOWANCE-FOREIGN> 73<F7> <ALLOWANCE-UNALLOCATED> 924<F7> <FN> <F1>INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL AND/OR FEDERAL FUNDS SOLD. <F2>INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND FEDERAL FUNDS PURCHASED, COMMERCIAL PAPER, AND OTHER LIABILITIES FOR BORROWED MONEY. <F3>INCLUDES TRADING ACCOUNT LIABILITIES, ACCOUNTS PAYABLE AND ACCRUED EXPENSES, OTHER LIABILITIES, AND COMPANY-OBLIGATED MANDATORILY REDEEMABLE PREFERRED SECURITIES OF SUBSIDIARIES. <F4>INCLUDES GAINS AND LOSSES ON DEBT AND EQUITY INVESTMENT SECURITIES, OTHER-THAN-TEMPORARY IMPAIRMENTS OR WRITE-DOWNS IN VALUE, AND RELATED DIVIDEND INCOME. <F5>INCLUDES EMPLOYEE COMPENSATION AND BENEFITS, NET OCCUPANCY, TECHNOLOGY AND COMMUNICATIONS, AND OTHER EXPENSES. <F6>RESTATED TO REFLECT THE ADOPTION OF STATEMENT OF FINANCIAL ACCOUNTING STANDARDS NO. 128, EARNINGS PER SHARE (SFAS NO.128). PRIMARY EPS REPRESENTS BASIC EPS UNDER SFAS NO. 128, EARNINGS PER SHARE. <F7>AMOUNTS RELATE TO THE FIRM'S AGGREGATE ALLOWANCE FOR CREDIT LOSSES. </FN>