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Previous: 1ST STATE BANCORP INC, 10-Q, 2000-08-14 |
Next: MILTON ARBITRAGE PARTNERS LLC, 13F-HR, 2000-08-14 |
<TABLE> <S> <C>
<ARTICLE> 9
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-END> JUN-30-2000
<CASH> 7,362,990
<INT-BEARING-DEPOSITS> 24,955,584
<FED-FUNDS-SOLD> 0
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 9,697,632
<INVESTMENTS-CARRYING> 68,231,508
<INVESTMENTS-MARKET> 65,422,922
<LOANS> 231,777,001
<ALLOWANCE> 3,474,480
<TOTAL-ASSETS> 353,967,151
<DEPOSITS> 243,824,380
<SHORT-TERM> 10,000,000
<LIABILITIES-OTHER> 5,167,261
<LONG-TERM> 20,000,000
0
0
<COMMON> 28,943,390
<OTHER-SE> 46,032,120
<TOTAL-LIABILITIES-AND-EQUITY> 353,967,151
<INTEREST-LOAN> 13,556,108
<INTEREST-INVEST> 4,284,506
<INTEREST-OTHER> 383,617
<INTEREST-TOTAL> 18,224,231
<INTEREST-DEPOSIT> 7,334,399
<INTEREST-EXPENSE> 8,446,436
<INTEREST-INCOME-NET> 9,777,795
<LOAN-LOSSES> 180,000
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 6,246,538
<INCOME-PRETAX> 4,479,189
<INCOME-PRE-EXTRAORDINARY> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,914,189
<EPS-BASIC> 0.99
<EPS-DILUTED> 0.96
<YIELD-ACTUAL> 3.14
<LOANS-NON> 3,181,000
<LOANS-PAST> 0
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 3,454,373
<CHARGE-OFFS> 164,645
<RECOVERIES> 4,752
<ALLOWANCE-CLOSE> 3,474,480
<ALLOWANCE-DOMESTIC> 3,474,480
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
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