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Chevron Credit Bank, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$2,825,0006,397
Interest income: Domestic office loans$08,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,863,00092
Interest income: Securities$923,0003,721
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$39,0002,774
2007-06-30 (YTD Data)Rank
Total interest income$1,924,0006,382
Interest income: Domestic office loans$08,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,226,00091
Interest income: Securities$659,0003,560
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$39,0002,134
2007-03-31 (YTD Data)Rank
Total interest income$918,0006,511
Interest income: Domestic office loans$08,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$586,00086
Interest income: Securities$332,0003,522
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,510,0006,418
Interest income: Domestic office loans$08,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,177,00071
Interest income: Securities$1,256,0003,527
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$77,0002,109
2006-09-30 (YTD Data)Rank
Total interest income$2,490,0006,566
Interest income: Domestic office loans$08,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,539,00073
Interest income: Securities$912,0003,619
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$39,0002,700
2006-06-30 (YTD Data)Rank
Total interest income$1,516,0006,790
Interest income: Domestic office loans$08,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$895,00086
Interest income: Securities$582,0003,708
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$39,0002,025
2006-03-31 (YTD Data)Rank
Total interest income$690,0006,987
Interest income: Domestic office loans$08,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$413,00094
Interest income: Securities$277,0003,801
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,080,0007,377
Interest income: Domestic office loans$08,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,207,000101
Interest income: Securities$796,0004,456
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$77,0001,914
2005-09-30 (YTD Data)Rank
Total interest income$1,435,0007,554
Interest income: Domestic office loans$08,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$847,000101
Interest income: Securities$549,0004,666
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$39,0002,467
2005-06-30 (YTD Data)Rank
Total interest income$884,0007,693
Interest income: Domestic office loans$08,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$509,00096
Interest income: Securities$336,0004,898
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$39,0001,848
2005-03-31 (YTD Data)Rank
Total interest income$368,0007,994
Interest income: Domestic office loans$08,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$217,000107
Interest income: Securities$151,0005,198
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$838,0008,536
Interest income: Domestic office loans$08,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$439,000159
Interest income: Securities$322,0006,585
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$77,0001,609
2004-09-30 (YTD Data)Rank
Total interest income$500,0008,714
Interest income: Domestic office loans$08,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$256,000192
Interest income: Securities$205,0006,923
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$39,0002,132
2004-06-30 (YTD Data)Rank
Total interest income$290,0008,839
Interest income: Domestic office loans$08,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$128,000261
Interest income: Securities$123,0007,136
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$121,0008,933
Interest income: Domestic office loans$09,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$63,000264
Interest income: Securities$58,0007,260
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$642,0008,869
Interest income: Domestic office loans$09,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$291,000265
Interest income: Securities$274,0007,052
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$77,0001,375
2003-09-30 (YTD Data)Rank
Total interest income$473,0008,967
Interest income: Domestic office loans$09,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$220,000276
Interest income: Securities$214,0007,032
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$39,0001,877
2003-06-30 (YTD Data)Rank
Total interest income$336,0008,975
Interest income: Domestic office loans$09,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$148,000274
Interest income: Securities$149,0007,023
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$144,0009,089
Interest income: Domestic office loans$09,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$67,000301
Interest income: Securities$77,0007,059
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,081,0008,784
Interest income: Domestic office loans$09,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$530,000161
Interest income: Securities$474,0006,444
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$77,0001,404
2001-12-31 (YTD Data)Rank
Total interest income$2,150,0008,065
Interest income: Domestic office loans$09,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$974,000157
Interest income: Securities$1,101,0004,493
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$75,0001,645
2000-12-31 (YTD Data)Rank
Total interest income$3,102,0007,307
Interest income: Domestic office loans$09,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,658,000106
Interest income: Securities$1,444,0004,135
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,238,0009,380
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$522,000277
Interest income: Securities$716,0006,404
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,044,0009,814
Interest income: Domestic office loans$010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,025,000164
Interest income: Securities$19,00010,272
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$959,00010,339
Interest income: Domestic office loans$010,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$905,000145
Interest income: Securities$54,00010,636
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$92,00011,416
Interest income: Domestic office loans$011,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$90,0001,172
Interest income: Securities$2,00011,390
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.