UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10Q/A 1
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
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 Number 0-14412
Farmers Capital Bank Corporation
(Exact name of registrant as specified in its charter)
Kentucky 61-1017851
(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation or organization)
P.O. Box 309, West Main Street
Frankfort, Kentucky 40602
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (502)227-1600
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed 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 $0.25 per share
3,866,382 shares outstanding at December 20, 1994
TABLE OF CONTENTS
Part II - Other Information
Item 6(a) - Part I Exhibits 1
27 Financial data schedule
FARMERS CAPITAL BANK CORPORATION AND SUBSIDIARIES
INDEX OF EXHIBITS
27 Financial data schedule
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.
Date: 12-23-94 Charles S. Boyd
Charles Scott Boyd,
President and CEO
Date: 12-23-94 C. Douglas Carpenter
Cecil Douglas Carpenter
Vice President, Principal Financial
and Accounting Officer
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 9
<LEGEND>
This schedule contains summary financial information extracted from
September 30, 1994 financial statements and is qualified in its enirety by
reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1994
<PERIOD-END> SEP-30-1994
<CASH> 61,951
<INT-BEARING-DEPOSITS> 0
<FED-FUNDS-SOLD> 44,950
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 67,278
<INVESTMENTS-CARRYING> 116,782
<INVESTMENTS-MARKET> 114,627
<LOANS> 514,653
<ALLOWANCE> (9,106)
<TOTAL-ASSETS> 838,553
<DEPOSITS> 698,838
<SHORT-TERM> 34,897
<LIABILITIES-OTHER> 6,173
<LONG-TERM> 0
<COMMON> 967
0
0
<OTHER-SE> 97,678
<TOTAL-LIABILITIES-AND-EQUITY> 838,553
<INTEREST-LOAN> 34,095
<INTEREST-INVEST> 6,203
<INTEREST-OTHER> 1,684
<INTEREST-TOTAL> 41,982
<INTEREST-DEPOSIT> 14,678
<INTEREST-EXPENSE> 15,685
<INTEREST-INCOME-NET> 26,297
<LOAN-LOSSES> 1,564
<SECURITIES-GAINS> (75)
<EXPENSE-OTHER> 8,711
<INCOME-PRETAX> 10,508
<INCOME-PRE-EXTRAORDINARY> 10,508
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 7,392
<EPS-PRIMARY> 1.91
<EPS-DILUTED> 1.91
<YIELD-ACTUAL> 4.94%
<LOANS-NON> 3,474
<LOANS-PAST> 2,184
<LOANS-TROUBLED> 3,570
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 8,550
<CHARGE-OFFS> 1,609
<RECOVERIES> 601
<ALLOWANCE-CLOSE> 9,106
<ALLOWANCE-DOMESTIC> 9,106
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
