Farmers Capital BA (FFKT)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,098 | 55,977 | 79,931 | 82,245 | 63,782 |
| Federal Funds Sold | 73,803 | 47,318 | 80,152 | 64,482 | 80,918 |
| Securities And Investments | 347,456 | 345,542 | 285,877 | 264,251 | 248,942 |
| Interest Bearing Deposits | 3,887 | 3,090 | 4,094 | 2,376 | 2,314 |
| Loans Gross | 686,794 | 701,869 | 710,406 | 700,683 | 693,566 |
| Allowance For Loan Losses | -10,328 | -10,549 | -10,697 | -10,514 | -10,410 |
| PPE Net | 24,462 | 24,800 | 25,240 | 25,187 | 24,998 |
| Other assets | 14,567 | 15,483 | 17,471 | 16,031 | 15,683 |
| Total Assets | $1,194,739 | $1,183,530 | $1,192,474 | $1,144,741 | $1,119,793 |
| Liabilities | |||||
| Total deposits | 907,575 | 913,485 | 911,391 | 896,013 | 890,614 |
| Federal Funds Purchased | 109,434 | 113,792 | 118,761 | 109,353 | 90,164 |
| Accounts payable and accrued liabilities | 2,138 | 2,152 | 2,085 | 2,084 | 2,144 |
| Short Term Debt | 19,508 | N/A | N/A | N/A | N/A |
| Long Term Debt | 24,777 | 23,721 | 25,058 | 7,945 | 7,637 |
| Other liabilities | 7,610 | 6,820 | 10,347 | 7,205 | 8,208 |
| Total Liabilities | $1,071,042 | $1,059,970 | $1,067,642 | $1,022,600 | $998,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,912 | 6,897 | 6,942 | 6,948 | 6,963 |
| Common Shares | 1,009 | 1,007 | 1,007 | 1,004 | 1,004 |
| Additional Paid Capital | 15,735 | 15,179 | 14,896 | 14,161 | 13,915 |
| Treasury Shares | 32,000 | 31,000 | 30,000 | 29,000 | 28,000 |
| Retained earnings | 138,871 | 137,227 | 135,539 | 134,595 | 132,783 |
| Other shareholders' equity | 82 | 1,147 | 3,390 | 1,381 | 1,324 |
| TOTAL | $123,697 | $123,560 | $124,832 | $122,141 | $121,026 |
| Total Liabilities And Equity | $1,194,739 | $1,183,530 | $1,192,474 | $1,144,741 | $1,119,793 |