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Previous: FARMERS & MERCHANTS BANCORP, 10-Q, 2000-11-08 |
Next: HALCYON OFFSHORE MANAGEMENT CO LLC, 13F-HR, 2000-11-08 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 9
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 09/30/00
CONSOLIDATED BALANCE SHEETS AND THE 09/30/00 CONSOLIDATED STATEMENTS OF INCOME
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<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> 28,936
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 14,900
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 282,423
<INVESTMENTS-CARRYING> 44,303
<INVESTMENTS-MARKET> 44,670
<LOANS> 484,268
<ALLOWANCE> 11,071
<TOTAL-ASSETS> 871,383
<DEPOSITS> 732,970
<SHORT-TERM> 0
<LIABILITIES-OTHER> 9,772
<LONG-TERM> 41,041
0
0
<COMMON> 7
<OTHER-SE> 87,593
<TOTAL-LIABILITIES-AND-EQUITY> 871,383
<INTEREST-LOAN> 31,979
<INTEREST-INVEST> 15,794
<INTEREST-OTHER> 617
<INTEREST-TOTAL> 48,390
<INTEREST-DEPOSIT> 15,697
<INTEREST-EXPENSE> 18,041
<INTEREST-INCOME-NET> 30,349
<LOAN-LOSSES> 1,400
<SECURITIES-GAINS> (119)
<EXPENSE-OTHER> 20,689
<INCOME-PRETAX> 13,381
<INCOME-PRE-EXTRAORDINARY> 13,381
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 8,346
<EPS-BASIC> 12.09
<EPS-DILUTED> 0
<YIELD-ACTUAL> 8.18
<LOANS-NON> 2,720
<LOANS-PAST> 14
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 9,787
<CHARGE-OFFS> 283
<RECOVERIES> 167
<ALLOWANCE-CLOSE> 11,071
<ALLOWANCE-DOMESTIC> 11,071
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 902
</TABLE>
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