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Previous: CORTLAND TRUST INC, 24F-2NT, 1997-05-16 |
Next: FIRST LIBERTY FINANCIAL CORP, 10-Q/A, 1997-05-16 |
<PAGE> 1
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
AMENDMENT TO APPLICATION OR REPORT
Files pursuant to Section 12, 13 or 15(d) of
THE SECURITIES EXCHANGE ACT OF 1934
First Liberty Financial Corp.
-----------------------------
(Exact name of registrant as specified in charter)
AMENDMENT NO. 1
---
The undersigned registrant hereby restates the following items,
financial statements, exhibits or other portion of its Quarterly
Report for the quarter ended December 31, 1995 on Form 10-Q as set
forth in the pages attached hereto.
Item 6. Exhibit 27, Financial Data Schedule
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this amendment to be signed on
its behalf by the undersigned thereunto duly authorized.
FIRST LIBERTY FINANCIAL CORP.
-----------------------------
DATE: May 14, 1997 /s/ David L. Hall
---------------------------
David L. Hall
Executive Vice President
and Chief Financial Officer
(Duly authorized, principal
financial and principal
accounting officer)
1
<TABLE> <S> <C>
<ARTICLE> 9
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
COMPANY'S DECEMBER 31, 1995 FORM 10-Q AND THRIFT FINANCIAL REPORT IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> DEC-31-1995
<CASH> 36,991
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 4,335
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 211,628
<INVESTMENTS-CARRYING> 0
<INVESTMENTS-MARKET> 0
<LOANS> 730,626
<ALLOWANCE> 9,429
<TOTAL-ASSETS> 1,037,998
<DEPOSITS> 817,289
<SHORT-TERM> 94,848
<LIABILITIES-OTHER> 22,857
<LONG-TERM> 20,556
0
7,564
<COMMON> 7,034
<OTHER-SE> 67,850
<TOTAL-LIABILITIES-AND-EQUITY> 1,037,998
<INTEREST-LOAN> 16,698
<INTEREST-INVEST> 3,892
<INTEREST-OTHER> 0
<INTEREST-TOTAL> 20,590
<INTEREST-DEPOSIT> 9,390
<INTEREST-EXPENSE> 11,395
<INTEREST-INCOME-NET> 9,195
<LOAN-LOSSES> 627
<SECURITIES-GAINS> (7)
<EXPENSE-OTHER> 7,397
<INCOME-PRETAX> 3,913
<INCOME-PRE-EXTRAORDINARY> 2,611
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,611
<EPS-PRIMARY> .35
<EPS-DILUTED> .34
<YIELD-ACTUAL> 8.87
<LOANS-NON> 3,386
<LOANS-PAST> 993
<LOANS-TROUBLED> 9,917
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 9,186
<CHARGE-OFFS> 769
<RECOVERIES> 385
<ALLOWANCE-CLOSE> 9,429
<ALLOWANCE-DOMESTIC> 7,212
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 2,217
</TABLE>
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