SOUTHSIDE BANCSHARES INC
10-Q, EX-27, 2000-11-14
STATE COMMERCIAL BANKS
Previous: SOUTHSIDE BANCSHARES INC, 10-Q, EX-3.(A)(I), 2000-11-14
Next: FILENET CORP, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 9
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                          31,598
<INT-BEARING-DEPOSITS>                               0
<FED-FUNDS-SOLD>                                     0
<TRADING-ASSETS>                                     0
<INVESTMENTS-HELD-FOR-SALE>                    308,590
<INVESTMENTS-CARRYING>                         255,917
<INVESTMENTS-MARKET>                           253,811
<LOANS>                                        467,562
<ALLOWANCE>                                    (4,979)
<TOTAL-ASSETS>                               1,100,536
<DEPOSITS>                                     667,734
<SHORT-TERM>                                   150,995
<LIABILITIES-OTHER>                             14,389
<LONG-TERM>                                    221,502
                                0
                                          0
<COMMON>                                         9,794
<OTHER-SE>                                      36,122
<TOTAL-LIABILITIES-AND-EQUITY>               1,100,536
<INTEREST-LOAN>                                 26,282
<INTEREST-INVEST>                               27,542
<INTEREST-OTHER>                                 1,404
<INTEREST-TOTAL>                                55,228
<INTEREST-DEPOSIT>                              16,927
<INTEREST-EXPENSE>                              33,179
<INTEREST-INCOME-NET>                           22,049
<LOAN-LOSSES>                                    1,168
<SECURITIES-GAINS>                               (526)
<EXPENSE-OTHER>                                 18,914
<INCOME-PRETAX>                                  9,305
<INCOME-PRE-EXTRAORDINARY>                       9,305
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     7,273
<EPS-BASIC>                                       1.00
<EPS-DILUTED>                                      .98
<YIELD-ACTUAL>                                    3.30
<LOANS-NON>                                        483
<LOANS-PAST>                                       532
<LOANS-TROUBLED>                                   445
<LOANS-PROBLEM>                                    849
<ALLOWANCE-OPEN>                                 4,575
<CHARGE-OFFS>                                      992
<RECOVERIES>                                       228
<ALLOWANCE-CLOSE>                                4,979
<ALLOWANCE-DOMESTIC>                             4,979
<ALLOWANCE-FOREIGN>                                  0
<ALLOWANCE-UNALLOCATED>                             77


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission