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Previous: MAIN PLACE FUNDING LLC, 10-Q, EX-12, 2000-11-14 |
Next: INDIANTOWN COGENERATION LP, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 9
<LEGEND>
This schedule contains summary information extracted from the September
30, 2000 Form 10-Q for Main Place Funding, LLC and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> Dec-31-2000
<PERIOD-END> Sep-30-2000
<CASH> 2,095,964
<INT-BEARING-DEPOSITS> 4,955,000
<FED-FUNDS-SOLD> 0
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 2,422,902
<INVESTMENTS-CARRYING> 11,157
<INVESTMENTS-MARKET> 11,200
<LOANS> 10,393,499
<ALLOWANCE> (35,507)
<TOTAL-ASSETS> 19,960,007
<DEPOSITS> 0
<SHORT-TERM> 2,160,265
<LIABILITIES-OTHER> 258,397
<LONG-TERM> 2,999,995
0
0
<COMMON> 0
<OTHER-SE> 14,541,350
<TOTAL-LIABILITIES-AND-EQUITY> 19,960,007
<INTEREST-LOAN> 615,008
<INTEREST-INVEST> 138,913
<INTEREST-OTHER> 236,518
<INTEREST-TOTAL> 990,439
<INTEREST-DEPOSIT> 0
<INTEREST-EXPENSE> 275,277
<INTEREST-INCOME-NET> 715,162
<LOAN-LOSSES> 0
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 20,908
<INCOME-PRETAX> 694,254
<INCOME-PRE-EXTRAORDINARY> 694,254
<EXTRAORDINARY> 0
<CHANGES> 6,926
<NET-INCOME> 440,817
<EPS-BASIC> 0
<EPS-DILUTED> 0
<YIELD-ACTUAL> 0
<LOANS-NON> 55,624
<LOANS-PAST> 0
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 35,988
<CHARGE-OFFS> (481)
<RECOVERIES> 0
<ALLOWANCE-CLOSE> 35,507
<ALLOWANCE-DOMESTIC> 35,507
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
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