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Previous: USA EDUCATION INC, 10-Q, EX-10.2, 2000-11-14 |
Next: GLOBAL TELESYSTEMS EUROPE LTD, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 9
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 704,559
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 0
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 3,522,395
<INVESTMENTS-CARRYING> 912,638
<INVESTMENTS-MARKET> 912,835
<LOANS> 37,171,060
<ALLOWANCE> 311,524
<TOTAL-ASSETS> 45,644,014
<DEPOSITS> 0
<SHORT-TERM> 30,900,143
<LIABILITIES-OTHER> 1,886,014
<LONG-TERM> 11,522,577
0
165,000
<COMMON> 37,519
<OTHER-SE> 1,132,761
<TOTAL-LIABILITIES-AND-EQUITY> 45,644,014
<INTEREST-LOAN> 2,138,199
<INTEREST-INVEST> 387,550
<INTEREST-OTHER> 0
<INTEREST-TOTAL> 2,525,750
<INTEREST-DEPOSIT> 0
<INTEREST-EXPENSE> 2,041,907
<INTEREST-INCOME-NET> 483,843
<LOAN-LOSSES> 22,766
<SECURITIES-GAINS> 43,817
<EXPENSE-OTHER> 411,399
<INCOME-PRETAX> 556,499
<INCOME-PRE-EXTRAORDINARY> 366,360
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 366,360
<EPS-BASIC> 2.26
<EPS-DILUTED> 2.20
<YIELD-ACTUAL> 1.58
<LOANS-NON> 0
<LOANS-PAST> 650,000
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 303,743
<CHARGE-OFFS> (36,144)
<RECOVERIES> 21,159
<ALLOWANCE-CLOSE> 311,524
<ALLOWANCE-DOMESTIC> 311,524
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
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