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Previous: CITIZENS FINANCIAL CORP/DE/, 10-Q, 2000-11-07 |
Next: CATERPILLAR FINANCIAL SERVICES CORP, 424B2, 2000-11-07 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 9
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEPTEMBER 30, 2000 FORM 10-Q 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> 3,986
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 2,450
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 0
<INVESTMENTS-CARRYING> 43,515
<INVESTMENTS-MARKET> 43,044
<LOANS> 96,625
<ALLOWANCE> 1,139
<TOTAL-ASSETS> 150,380
<DEPOSITS> 120,996
<SHORT-TERM> 10,371
<LIABILITIES-OTHER> 1,144
<LONG-TERM> 887
0
0
<COMMON> 1,500
<OTHER-SE> 15,482
<TOTAL-LIABILITIES-AND-EQUITY> 150,380
<INTEREST-LOAN> 6,143
<INTEREST-INVEST> 1,965
<INTEREST-OTHER> 50
<INTEREST-TOTAL> 8,158
<INTEREST-DEPOSIT> 2,791
<INTEREST-EXPENSE> 3,197
<INTEREST-INCOME-NET> 4,961
<LOAN-LOSSES> 173
<SECURITIES-GAINS> (7)
<EXPENSE-OTHER> 3,410
<INCOME-PRETAX> 2,032
<INCOME-PRE-EXTRAORDINARY> 2,032
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,389
<EPS-BASIC> 2.13
<EPS-DILUTED> 2.13
<YIELD-ACTUAL> 4.99
<LOANS-NON> 43
<LOANS-PAST> 200
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 1,011
<CHARGE-OFFS> 88
<RECOVERIES> 43
<ALLOWANCE-CLOSE> 1,139
<ALLOWANCE-DOMESTIC> 1,139
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 215
</TABLE>
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