SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 10-Q/A
Amendment 1
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended: September 30, 1994
OR
[ ] TRANSACTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from _______________ to _______________
Commission file Number 0-12709
LIBERTY BANCORP, INC.
(Exact Name of Registrant as specified in its charter)
Oklahoma 73-1218204
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
100 North Broadway
Oklahoma City, OK 73102
(Address of principal executive offices)
(Zip Code)
(405) 231-6000
(Registrant's telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
Yes X No
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Class Outstanding as of November 14, 1994
----- -----------------------------------
Common Stock 9,488,182
EXHIBITS ON FORM 10-Q
Exhibit No. Description
- -------------------------------------------------------------------------------
27 Financial Data Schedule of Liberty Bancorp, Inc.
Liberty Bancorp, Inc.
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
LIBERTY BANCORP, INC.
/S/ Mischa Gorkuscha
Mischa Gorkuscha
Senior Vice-President and
Chief Financial Officer
(Principal Financial Officer)
Dated: January 3, 1995
.
<TABLE> <S> <C>
<ARTICLE> 9
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE
SHEET OF LIBERTY BANCORP, INC. AS OF SEPTEMBER 30, 1994 AND THE STATEMENT OF
INCOME FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1994 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 272,436,000
<INT-BEARING-DEPOSITS> 1,164,000
<FED-FUNDS-SOLD> 57,590,000
<TRADING-ASSETS> 1,061,000
<INVESTMENTS-HELD-FOR-SALE> 564,820,000
<INVESTMENTS-CARRYING> 985,055,000
<INVESTMENTS-MARKET> 977,193,000
<LOANS> 1,118,414,000
<ALLOWANCE> 19,617,000
<TOTAL-ASSETS> 2,575,883,000
<DEPOSITS> 2,110,046,000
<SHORT-TERM> 205,420,000
<LIABILITIES-OTHER> 26,762,000
<LONG-TERM> 0
<COMMON> 95,000
0
0
<OTHER-SE> 233,560,000
<TOTAL-LIABILITIES-AND-EQUITY> 2,575,883,000
<INTEREST-LOAN> 57,849,000
<INTEREST-INVEST> 42,865,000
<INTEREST-OTHER> 1,830,000
<INTEREST-TOTAL> 102,544,000
<INTEREST-DEPOSIT> 38,044,000
<INTEREST-EXPENSE> 44,658,000
<INTEREST-INCOME-NET> 57,886,000
<LOAN-LOSSES> 0
<SECURITIES-GAINS> 360,000
<EXPENSE-OTHER> 83,559,000
<INCOME-PRETAX> 17,194,000
<INCOME-PRE-EXTRAORDINARY> 20,717,000
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 20,717,000
<EPS-PRIMARY> 2.11
<EPS-DILUTED> 2.11
<YIELD-ACTUAL> 6.39
<LOANS-NON> 8,350,000
<LOANS-PAST> 2,066,000
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 14,312,000
<ALLOWANCE-OPEN> 19,986,000
<CHARGE-OFFS> 1,422,000
<RECOVERIES> 1,053,000
<ALLOWANCE-CLOSE> 19,617,000
<ALLOWANCE-DOMESTIC> 19,617,000
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
