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Chevron Credit Bank, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$59,796,0001,045
Restatements from amended reports of income, net$0213
Net income$3,407,0001,492
Sale, conversion, retirement of capital stock, net$-14,000,0008,556
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$853,00023
Cash dividends declared on common stock$2,000,0001,201
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$46,350,0001,486
2007-06-30Rank
Amended balance at previous year-end$59,796,0001,076
Restatements from amended reports of income, net$0184
Net income$2,272,0001,547
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$634,00022
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$61,434,0001,105
2007-03-31Rank
Amended balance at previous year-end$59,796,0001,088
Restatements from amended reports of income, net$0149
Net income$1,131,0001,529
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$314,00019
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$60,612,0001,100
2006-12-31Rank
Amended balance at previous year-end$58,098,0001,000
Restatements from amended reports of income, net$601,00036
Net income$4,330,0001,665
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$1,233,00020
Cash dividends declared on common stock$2,000,0001,520
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$59,796,0001,097
2006-09-30Rank
Amended balance at previous year-end$58,098,0001,028
Restatements from amended reports of income, net$0189
Net income$3,664,0001,529
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$916,00022
Cash dividends declared on common stock$2,000,0001,141
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$58,845,0001,118
2006-06-30Rank
Amended balance at previous year-end$58,097,0001,040
Restatements from amended reports of income, net$0165
Net income$2,299,0001,595
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$590,00022
Cash dividends declared on common stock$2,000,000791
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$57,805,0001,093
2006-03-31Rank
Amended balance at previous year-end$58,097,0001,047
Restatements from amended reports of income, net$0125
Net income$1,181,0001,539
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$284,00020
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$58,994,0001,061
2005-12-31Rank
Amended balance at previous year-end$54,976,0001,006
Restatements from amended reports of income, net$-254,0008,778
Net income$4,352,0001,618
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$977,00021
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$58,098,0001,058
2005-09-30Rank
Amended balance at previous year-end$54,976,0001,015
Restatements from amended reports of income, net$-254,0008,826
Net income$3,261,0001,612
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$708,00021
Cash dividends declared on common stock$05,292
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$57,274,0001,064
2005-06-30Rank
Amended balance at previous year-end$54,976,0001,025
Restatements from amended reports of income, net$0167
Net income$2,266,0001,522
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$455,00022
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$56,788,0001,049
2005-03-31Rank
Amended balance at previous year-end$54,976,0001,044
Restatements from amended reports of income, net$0137
Net income$1,142,0001,487
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$215,00021
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$55,902,0001,044
2004-12-31Rank
Amended balance at previous year-end$53,888,000956
Restatements from amended reports of income, net$0236
Net income$4,809,0001,340
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$722,00023
Cash dividends declared on common stock$3,000,000956
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$54,976,0001,063
2004-09-30Rank
Amended balance at previous year-end$54,169,000960
Restatements from amended reports of income, net$0194
Net income$3,581,0001,376
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$524,00024
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$57,226,0001,000
2004-06-30Rank
Amended balance at previous year-end$54,169,000976
Restatements from amended reports of income, net$0157
Net income$2,294,0001,410
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$339,00022
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$56,124,000982
2004-03-31Rank
Amended balance at previous year-end$54,169,000998
Restatements from amended reports of income, net$0111
Net income$1,146,0001,405
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$171,00021
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$55,144,0001,020
2003-12-31Rank
Amended balance at previous year-end$59,090,000853
Restatements from amended reports of income, net$0196
Net income$3,980,0001,574
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$682,00030
Cash dividends declared on common stock$8,500,000418
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$53,888,0001,031
2003-09-30Rank
Amended balance at previous year-end$59,090,000876
Restatements from amended reports of income, net$0176
Net income$3,753,0001,318
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$516,00026
Cash dividends declared on common stock$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$62,326,000902
2003-06-30Rank
Amended balance at previous year-end$59,090,000883
Restatements from amended reports of income, net$0158
Net income$2,247,0001,464
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$350,00027
Cash dividends declared on common stock$05,186
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$60,987,000912
2003-03-31Rank
Amended balance at previous year-end$59,090,000892
Restatements from amended reports of income, net$0126
Net income$1,151,0001,415
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$177,00021
Cash dividends declared on common stock$03,901
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$60,064,000905
2002-12-31Rank
Amended balance at previous year-end$55,811,000831
Restatements from amended reports of income, net$0254
Net income$4,057,0001,510
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$778,00023
Cash dividends declared on common stock$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$59,090,000899
2001-12-31Rank
Amended balance at previous year-end$53,021,000817
Restatements from amended reports of income, net$43,00091
Net income$3,890,0001,399
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$1,143,00025
Cash dividends declared on common stock$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$55,811,000888
2000-12-31Rank
Amended balance at previous year-end$16,448,0002,489
Restatements from amended reports of income, net$0157
Net income$4,554,0001,159
Sale, conversion, retirement of capital stock, net$33,000,00016
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$981,00026
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$53,021,000882
1999-12-31Rank
Amended balance at previous year-end$18,636,0002,261
Restatements from amended reports of income, net$0136
Net income$16,355,000422
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$543,00033
Cash dividends declared on common stock$18,000,000264
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$16,448,0002,693
1998-12-31Rank
Amended balance at previous year-end$13,009,0003,109
Restatements from amended reports of income, net$0175
Net income$16,067,000394
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$543,00040
Cash dividends declared on common stock$9,897,000386
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$18,636,0002,418
1997-12-31Rank
Amended balance at previous year-end$17,160,0002,305
Restatements from amended reports of income, net$925,000106
Net income$7,360,000768
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$436,00046
Cash dividends declared on common stock$12,000,000319
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$13,009,0003,394
1996-12-31Rank
Amended balance at previous year-end$011,307
Restatements from amended reports of income, net$0197
Net income$-840,00011,344
Sale, conversion, retirement of capital stock, net$18,000,00037
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$17,160,0002,613