- --------------------------------------------------------------------------------
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Amendment Number 1 to Form 10-Q filed on November 14, 1995)
For the quarterly period ended: September 30, 1995 Commission File No.: 0-18011
ONBANCorp, Inc.
------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 16-1345830
- ------------------------------- ---------------------------------------
(State or other jurisdiction of (I.R.S. Employer Identification Number)
incorporation or organization)
101 South Salina Street, Syracuse, New York 13202
----------------------------------------------------
(Address of principal executive office and Zip Code)
(315) 424-4400
----------------------------------------------------
(Registrant's telephone number, including area code)
Indicate by check mark whether the Registrant (1) has filed all reports required
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
------------- -------------
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date:
Common Stock, par value $1.00 per share 13,868,691
- --------------------------------------- --------------------
(Title of Class) (Shares Outstanding)
- --------------------------------------------------------------------------------
This report contains 3 pages
<PAGE>
2
PART II. OTHER INFORMATION
Item 6: Exhibits and Reports on Form 8-K
(a) Exhibits. The following exhibit is filed as part of
this quarterly report on Form 10Q/A.
No. Exhibit
27 Financial Data Schedule for the period ended September 30, 1995.
(b) Reports on Form 8-K
None
<PAGE>
3
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.
ONBANCorp, INC.
/s/ Robert J. Bennett
--------------------------------
DATE: February 8, 1996 Robert J. Bennett
Chairman, President
and Chief Executive Officer
/s/ Robert J. Berger
--------------------------------
DATE: February 8, 1996 Robert J. Berger
Senior Vice President, Treasurer
and Chief Financial Officer
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<ARTICLE> 9
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> SEP-30-1995
<CASH> 131,022
<INT-BEARING-DEPOSITS> 29,378
<FED-FUNDS-SOLD> 0
<TRADING-ASSETS> 5,606
<INVESTMENTS-HELD-FOR-SALE> 698,158
<INVESTMENTS-CARRYING> 3,245,923
<INVESTMENTS-MARKET> 3,278,955
<LOANS> 2,222,974
<ALLOWANCE> (35,148)
<TOTAL-ASSETS> 6,545,198
<DEPOSITS> 3,825,840
<SHORT-TERM> 1,419,208
<LIABILITIES-OTHER> 178,141
<LONG-TERM> 740,175
<COMMON> 14,085
0
2,609
<OTHER-SE> 365,140
<TOTAL-LIABILITIES-AND-EQUITY> 6,545,198
<INTEREST-LOAN> 135,507
<INTEREST-INVEST> 184,692
<INTEREST-OTHER> 1,892
<INTEREST-TOTAL> 322,091
<INTEREST-DEPOSIT> 115,749
<INTEREST-EXPENSE> 208,315
<INTEREST-INCOME-NET> 113,776
<LOAN-LOSSES> 4,990
<SECURITIES-GAINS> 2,874
<EXPENSE-OTHER> 76,504
<INCOME-PRETAX> 52,743
<INCOME-PRE-EXTRAORDINARY> 32,727
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 32,727
<EPS-PRIMARY> 2.06
<EPS-DILUTED> 2.00
<YIELD-ACTUAL> 7.15
<LOANS-NON> 22,015
<LOANS-PAST> 2,604
<LOANS-TROUBLED> 2,746
<LOANS-PROBLEM> 24,000
<ALLOWANCE-OPEN> 33,775
<CHARGE-OFFS> 4,833
<RECOVERIES> 1,214
<ALLOWANCE-CLOSE> 35,146
<ALLOWANCE-DOMESTIC> 35,146
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
