<TABLE> <S> <C>
<ARTICLE> BD
<LEGEND>
THE SCHEDULE CONTAINS CERTAIN SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
COMPANY'S SEPTEMBER 30, 2000 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
INCLUDED HEREIN AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 5,559
<RECEIVABLES> 32,609
<SECURITIES-RESALE> 73,044
<SECURITIES-BORROWED> 45,581
<INSTRUMENTS-OWNED> 84,301
<PP&E> 1,196
<TOTAL-ASSETS> 249,335
<SHORT-TERM> 22,741
<PAYABLES> 28,278
<REPOS-SOLD> 97,248
<SECURITIES-LOANED> 17,042
<INSTRUMENTS-SOLD> 52,321
<LONG-TERM> 20,273
0
0
<COMMON> 0
<OTHER-SE> 10,687
<TOTAL-LIABILITY-AND-EQUITY> 249,335
<TRADING-REVENUE> 2,263
<INTEREST-DIVIDENDS> 11,637
<COMMISSIONS> 3,327
<INVESTMENT-BANKING-REVENUES> 2,750
<FEE-REVENUE> 2,446
<INTEREST-EXPENSE> 10,348
<COMPENSATION> 6,319
<INCOME-PRETAX> 3,664
<INCOME-PRE-EXTRAORDINARY> 2,342
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,342
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>