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Previous: NORTHERN STATES FINANCIAL CORP /DE/, 10-Q, 2000-11-09 |
Next: HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP, SC 13D/A, 2000-11-09 |
<TABLE> <S> <C>
<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> 14,153
<INT-BEARING-DEPOSITS> 189
<FED-FUNDS-SOLD> 15,000
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 189,039
<INVESTMENTS-CARRYING> 0
<INVESTMENTS-MARKET> 0
<LOANS> 284,614
<ALLOWANCE> 5,313
<TOTAL-ASSETS> 515,566
<DEPOSITS> 362,141
<SHORT-TERM> 65,658
<LIABILITIES-OTHER> 7,288
<LONG-TERM> 10,000
0
0
<COMMON> 1,784
<OTHER-SE> 68,695
<TOTAL-LIABILITIES-AND-EQUITY> 515,566
<INTEREST-LOAN> 18,158
<INTEREST-INVEST> 8,830
<INTEREST-OTHER> 194
<INTEREST-TOTAL> 27,182
<INTEREST-DEPOSIT> 10,454
<INTEREST-EXPENSE> 13,558
<INTEREST-INCOME-NET> 13,624
<LOAN-LOSSES> 0
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 7,395
<INCOME-PRETAX> 8,416
<INCOME-PRE-EXTRAORDINARY> 8,416
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 5,900
<EPS-BASIC> 1.32
<EPS-DILUTED> 1.32
<YIELD-ACTUAL> 4.00
<LOANS-NON> 933
<LOANS-PAST> 3,018
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 5,368
<CHARGE-OFFS> 166
<RECOVERIES> 111
<ALLOWANCE-CLOSE> 5,313
<ALLOWANCE-DOMESTIC> 3,381
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 1,932
</TABLE>
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