<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
450 5TH STREET, N.W.
WASHINGTON,D. C. 20549
FORM 10-QSB/A
[CAPTION]
(Mark One)
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 1996
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission File No. 0-25088
PERRY COUNTY FINANCIAL CORPORATION
(Exact name of registrant as specified in its charter)
Missouri 43-1694505
(State or other jurisdiction of (I.R.S.Employer Identification No.)
incorporation or organization)
14 North Jackson Street, Perryville, Missouri 63775-1334
(Address of principal executive office) (Zip Code)
Registrant's telephone number, including area code (573) 547-4581
Not applicable
(Former name, former address and former fiscal year, if changed
since last report)
Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Sections 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 the issuer's classes
of common stock, as of the latest practicable date.
Class Outstanding July 31, 1996
Common Stock, par value $.01 per share 852,566
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PERRY COUNTY FINANCIAL CORPORATION AND SUBSIDIARY
FORM 10-QSB/A
FOR THE QUARTER ENDED JUNE 30, 1996
EXHIBIT INDEX
<TABLE>
<CAPTION>
<S>
<C>
Financial Data Schedule Exhibit 27
<PAGE> 2
PERRY COUNTY FINANCIAL CORPORATION AND SUBSIDIARY
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.
PERRY COUNTY FINANCIAL CORPORATION
(Registrant)
DATE: October 16, 1996
BY: Leo J. Rozier
Leo J. Rozier, President,
Chief Executive Officer
Officer and Duly Authorized
and Principal Financial Office
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 9
<S> <C>
<PERIOD-TYPE> 1-MO
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> JUN-30-1996
<CASH> 1462115
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 0
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 66576826
<INVESTMENTS-CARRYING> 0
<INVESTMENTS-MARKET> 0
<LOANS> 11113294
<ALLOWANCE> (10000)
<TOTAL-ASSETS> 80394411
<DEPOSITS> 62522025
<SHORT-TERM> 2500000
<LIABILITIES-OTHER> 284254
<LONG-TERM> 0
0
0
<COMMON> 9
<OTHER-SE> 15079
<TOTAL-LIABILITIES-AND-EQUITY> 80394411
<INTEREST-LOAN> 2256102
<INTEREST-INVEST> 1579560
<INTEREST-OTHER> 78161
<INTEREST-TOTAL> 3913823
<INTEREST-DEPOSIT> 2286789
<INTEREST-EXPENSE> 2308335
<INTEREST-INCOME-NET> 1605488
<LOAN-LOSSES> 0
<SECURITIES-GAINS> 6875
<EXPENSE-OTHER> 920077
<INCOME-PRETAX> 734739
<INCOME-PRE-EXTRAORDINARY> 463740
<EXTRAORDINARY> 463740
<CHANGES> 0
<NET-INCOME> 463740
<EPS-PRIMARY> .59
<EPS-DILUTED> .59
<YIELD-ACTUAL> 2.73
<LOANS-NON> 0
<LOANS-PAST> 0
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 0
<CHARGE-OFFS> 0
<RECOVERIES> 0
<ALLOWANCE-CLOSE> 10000
<ALLOWANCE-DOMESTIC> 10000
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 10000
</TABLE>
