UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q/A
QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended September 30, 1997
Commission File Number: 33-90342
CENTRAL ILLINOIS FINANCIAL CO., INC.
(Exact name of Registrant as specified in its charter)
DELAWARE 37-1338484
(State or other jurisdiction (I.R.S. Employer Identification
of incorporation or organization) Number)
100 WEST UNIVERSITY, CHAMPAIGN, ILLINOIS 61820
(Address of principal executive offices) (Zip Code)
(217) 351-6500
(Registrant's telephone number, including area code)
Indicate by "X" whether the registrant (1) filed all reports required to be
filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the past 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 registrant's common stock,
as of November 1, 1997:
Central Illinois Financial Co., Inc. Common Stock 5,140,898
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<PAGE>
This amendment is being filed for the purpose of correcting the Financial Data
Schedule (EX-27).
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SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant caused
this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
CENTRAL ILLINOIS FINANCIAL CO., INC.
Date:November 18, 1997
By: /s/ David B. White
Executive Vice President
and Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> SEP-30-1997
<CASH> 25,613
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 3,200
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 146,153
<INVESTMENTS-CARRYING> 16,280
<INVESTMENTS-MARKET> 16,377
<LOANS> 301,887<F1>
<ALLOWANCE> 5,723
<TOTAL-ASSETS> 516,544
<DEPOSITS> 401,049
<SHORT-TERM> 44,137
<LIABILITIES-OTHER> 6,211
<LONG-TERM> 9,000
0
0
<COMMON> 52
<OTHER-SE> 56,095
<TOTAL-LIABILITIES-AND-EQUITY> 516,544
<INTEREST-LOAN> 19,582
<INTEREST-INVEST> 7,694
<INTEREST-OTHER> 485
<INTEREST-TOTAL> 27,761
<INTEREST-DEPOSIT> 12,238
<INTEREST-EXPENSE> 14,359
<INTEREST-INCOME-NET> 13,402
<LOAN-LOSSES> 325
<SECURITIES-GAINS> 8
<EXPENSE-OTHER> 10,560
<INCOME-PRETAX> 5,852
<INCOME-PRE-EXTRAORDINARY> 5,852
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,914
<EPS-PRIMARY> 0.75
<EPS-DILUTED> 0.75
<YIELD-ACTUAL> 7.88
<LOANS-NON> 2,350
<LOANS-PAST> 1,756
<LOANS-TROUBLED> 143
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 5,587
<CHARGE-OFFS> 387
<RECOVERIES> 199
<ALLOWANCE-CLOSE> 5,723
<ALLOWANCE-DOMESTIC> 5,723
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
<FN>
<F1>Includes mortgages available-for-sale and net of allowance
for loan losses
of $5,723.
</FN>
</TABLE>
