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Marathon State Bank, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$19,970,0003,172
Restatements from amended reports of income, net$0106
Net income$422,0004,901
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$-14,465,0007,181
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$21,0004,384
Other transactions with parent holding company$5,000566
Bank equity capital$5,953,0006,128
2012-06-30Rank
Amended balance at previous year-end$19,970,0003,188
Restatements from amended reports of income, net$092
Net income$554,0003,800
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$-14,465,0007,245
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$15,0003,655
Other transactions with parent holding company$5,000474
Bank equity capital$6,079,0006,101
2012-03-31Rank
Amended balance at previous year-end$19,970,0003,210
Restatements from amended reports of income, net$067
Net income$77,0005,647
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$02,803
Other transactions with parent holding company$0343
Bank equity capital$20,047,0003,234
2011-12-31Rank
Amended balance at previous year-end$19,911,0003,038
Restatements from amended reports of income, net$0167
Net income$571,0004,477
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$512,0002,377
Other comprehensive income$05,578
Other transactions with parent holding company$0936
Bank equity capital$19,970,0003,222
2011-09-30Rank
Amended balance at previous year-end$19,911,0003,062
Restatements from amended reports of income, net$0134
Net income$411,0004,619
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$05,986
Other transactions with parent holding company$0807
Bank equity capital$20,322,0003,200
2011-06-30Rank
Amended balance at previous year-end$19,911,0003,087
Restatements from amended reports of income, net$0115
Net income$289,0004,494
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$20,200,0003,146
2011-03-31Rank
Amended balance at previous year-end$19,911,0003,108
Restatements from amended reports of income, net$090
Net income$138,0004,582
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$20,049,0003,127
2010-12-31Rank
Amended balance at previous year-end$19,794,0003,096
Restatements from amended reports of income, net$0194
Net income$629,0004,004
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$512,0002,295
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$19,911,0003,130
2010-09-30Rank
Amended balance at previous year-end$19,794,0003,140
Restatements from amended reports of income, net$0155
Net income$505,0004,095
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$20,299,0003,187
2010-06-30Rank
Amended balance at previous year-end$19,794,0003,160
Restatements from amended reports of income, net$0126
Net income$355,0003,982
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$20,149,0003,197
2010-03-31Rank
Amended balance at previous year-end$19,794,0003,209
Restatements from amended reports of income, net$088
Net income$186,0004,013
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$19,980,0003,228
2009-12-31Rank
Amended balance at previous year-end$19,546,0003,201
Restatements from amended reports of income, net$0318
Net income$648,0003,485
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$400,0002,807
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$19,794,0003,222
2009-09-30Rank
Amended balance at previous year-end$19,546,0003,237
Restatements from amended reports of income, net$0266
Net income$524,0003,611
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$20,070,0003,267
2009-06-30Rank
Amended balance at previous year-end$19,546,0003,274
Restatements from amended reports of income, net$0248
Net income$365,0003,632
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$19,911,0003,257
2009-03-31Rank
Amended balance at previous year-end$19,546,0003,307
Restatements from amended reports of income, net$0143
Net income$192,0003,934
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$04,021
Other transactions with parent holding company$0858
Bank equity capital$19,738,0003,311
2008-12-31Rank
Amended balance at previous year-end$19,042,0003,284
Restatements from amended reports of income, net$0236
Net income$968,0003,341
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$464,0003,472
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$19,546,0003,325
2008-09-30Rank
Amended balance at previous year-end$19,042,0003,322
Restatements from amended reports of income, net$0207
Net income$750,0003,687
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$19,791,0003,297
2008-06-30Rank
Amended balance at previous year-end$19,042,0003,365
Restatements from amended reports of income, net$0170
Net income$500,0004,017
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$19,542,0003,345
2008-03-31Rank
Amended balance at previous year-end$19,042,0003,400
Restatements from amended reports of income, net$0132
Net income$267,0004,068
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$19,309,0003,467
2007-12-31Rank
Amended balance at previous year-end$18,533,0003,240
Restatements from amended reports of income, net$0274
Net income$925,0004,486
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$416,0003,978
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$19,042,0003,446
2007-09-30Rank
Amended balance at previous year-end$18,533,0003,265
Restatements from amended reports of income, net$0213
Net income$659,0004,823
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$19,192,0003,393
2007-06-30Rank
Amended balance at previous year-end$18,533,0003,324
Restatements from amended reports of income, net$0184
Net income$430,0004,899
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$18,963,0003,387
2007-03-31Rank
Amended balance at previous year-end$18,533,0003,369
Restatements from amended reports of income, net$0149
Net income$189,0005,192
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$18,722,0003,428
2006-12-31Rank
Amended balance at previous year-end$18,153,0003,115
Restatements from amended reports of income, net$0254
Net income$780,0005,269
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$400,0004,034
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$18,533,0003,400
2006-09-30Rank
Amended balance at previous year-end$18,153,0003,164
Restatements from amended reports of income, net$0189
Net income$571,0005,479
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$18,724,0003,345
2006-06-30Rank
Amended balance at previous year-end$18,153,0003,199
Restatements from amended reports of income, net$0165
Net income$367,0005,581
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$18,520,0003,263
2006-03-31Rank
Amended balance at previous year-end$18,153,0003,228
Restatements from amended reports of income, net$0125
Net income$175,0005,618
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$18,328,0003,276
2005-12-31Rank
Amended balance at previous year-end$17,654,0003,046
Restatements from amended reports of income, net$0233
Net income$899,0005,091
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$400,0003,964
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$18,153,0003,266
2005-09-30Rank
Amended balance at previous year-end$17,654,0003,069
Restatements from amended reports of income, net$0197
Net income$697,0005,102
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$18,351,0003,195
2005-06-30Rank
Amended balance at previous year-end$17,654,0003,093
Restatements from amended reports of income, net$0167
Net income$513,0004,839
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$18,167,0003,173
2005-03-31Rank
Amended balance at previous year-end$17,654,0003,145
Restatements from amended reports of income, net$0137
Net income$275,0004,609
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$17,929,0003,144
2004-12-31Rank
Amended balance at previous year-end$17,109,0002,977
Restatements from amended reports of income, net$0236
Net income$929,0004,884
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$384,0003,981
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$17,654,0003,182
2004-09-30Rank
Amended balance at previous year-end$17,109,0003,009
Restatements from amended reports of income, net$0194
Net income$666,0005,084
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$17,775,0003,148
2004-06-30Rank
Amended balance at previous year-end$17,109,0003,048
Restatements from amended reports of income, net$0157
Net income$441,0005,059
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$17,550,0003,073
2004-03-31Rank
Amended balance at previous year-end$17,109,0003,080
Restatements from amended reports of income, net$0111
Net income$223,0005,051
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$17,332,0003,168
2003-12-31Rank
Amended balance at previous year-end$16,540,0002,990
Restatements from amended reports of income, net$0196
Net income$992,0004,669
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$384,0004,006
Other comprehensive income$-39,0002,705
Other transactions with parent holding company$0971
Bank equity capital$17,109,0003,125
2003-09-30Rank
Amended balance at previous year-end$16,540,0003,035
Restatements from amended reports of income, net$0176
Net income$722,0004,909
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-35,0002,694
Other transactions with parent holding company$0765
Bank equity capital$17,227,0003,096
2003-06-30Rank
Amended balance at previous year-end$16,540,0003,060
Restatements from amended reports of income, net$0158
Net income$525,0004,665
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-29,0006,109
Other transactions with parent holding company$0588
Bank equity capital$17,036,0003,130
2003-03-31Rank
Amended balance at previous year-end$16,540,0003,086
Restatements from amended reports of income, net$0126
Net income$274,0004,482
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-13,0003,898
Other transactions with parent holding company$0359
Bank equity capital$16,802,0003,123
2002-12-31Rank
Amended balance at previous year-end$15,816,0002,893
Restatements from amended reports of income, net$0254
Net income$1,126,0004,261
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$384,0003,924
Other comprehensive income$-18,0007,650
Other transactions with parent holding company$0955
Bank equity capital$16,540,0003,117
2001-12-31Rank
Amended balance at previous year-end$15,030,0002,894
Restatements from amended reports of income, net$0218
Net income$967,0004,365
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$368,0004,032
Other comprehensive income$187,0002,718
Other transactions with parent holding company$0834
Bank equity capital$15,816,0003,039
2000-12-31Rank
Amended balance at previous year-end$13,897,0002,929
Restatements from amended reports of income, net$0157
Net income$948,0004,538
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$352,0004,161
Other comprehensive income$537,0002,257
Other transactions with parent holding company$0807
Bank equity capital$15,030,0003,072
1999-12-31Rank
Amended balance at previous year-end$13,996,0003,000
Restatements from amended reports of income, net$0136
Net income$990,0004,463
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$336,0004,276
Other comprehensive income$-753,0006,857
Other transactions with parent holding company$0821
Bank equity capital$13,897,0003,154
1998-12-31Rank
Amended balance at previous year-end$13,244,0003,055
Restatements from amended reports of income, net$0175
Net income$992,0004,554
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$320,0004,387
Other comprehensive income$80,0002,179
Other transactions with parent holding company$0715
Bank equity capital$13,996,0003,197
1997-12-31Rank
Amended balance at previous year-end$12,541,0003,158
Restatements from amended reports of income, net$0377
Net income$985,0004,756
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$304,0004,460
Other comprehensive income$22,0005,249
Other transactions with parent holding company$0654
Bank equity capital$13,244,0003,334
1996-12-31Rank
Amended balance at previous year-end$11,864,0003,404
Restatements from amended reports of income, net$0197
Net income$996,0004,533
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$288,0004,615
Other comprehensive income$-31,0005,346
Other transactions with parent holding company$0528
Bank equity capital$12,541,0003,531
1995-12-31Rank
Amended balance at previous year-end$11,164,0003,414
Restatements from amended reports of income, net$0212
Net income$924,0004,881
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$256,0004,868
Other comprehensive income$32,0008,154
Other transactions with parent holding company$0524
Bank equity capital$11,864,0003,698
1994-12-31Rank
Amended balance at previous year-end$10,489,0003,661
Restatements from amended reports of income, net$0244
Net income$933,0004,766
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$240,0005,002
Other comprehensive income$-18,0002,807
Other transactions with parent holding company$0545
Bank equity capital$11,164,0003,651
1993-12-31Rank
Amended balance at previous year-end$9,822,0003,716
Restatements from amended reports of income, net$0249
Net income$891,0005,289
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$224,0005,138
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$10,489,0003,898
1992-12-31Rank
Amended balance at previous year-end$9,134,0003,826
Restatements from amended reports of income, net$0350
Net income$880,0005,054
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$192,0005,177
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$9,822,0003,951