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Bank of Lodi, Time Deposits of $100,000 or More

2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$36,303,0002,120
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,428,0001,075
Time deposits of $100,000 or more: 3 to 12 months$18,468,0001,411
Time deposits of $100,000 or more: 1 to 3 years$1,220,0004,869
Time deposits of $100,000 or more: 3 or more years$187,0004,896
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$36,354,0002,047
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,234,0001,067
Time deposits of $100,000 or more: 3 to 12 months$18,633,0001,306
Time deposits of $100,000 or more: 1 to 3 years$1,165,0004,840
Time deposits of $100,000 or more: 3 or more years$322,0004,336
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$38,475,0001,927
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$21,147,000803
Time deposits of $100,000 or more: 3 to 12 months$15,238,0001,595
Time deposits of $100,000 or more: 1 to 3 years$1,769,0004,002
Time deposits of $100,000 or more: 3 or more years$321,0004,388
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$37,304,0001,542
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,936,000833
Time deposits of $100,000 or more: 3 to 12 months$14,655,0001,640
Time deposits of $100,000 or more: 1 to 3 years$2,529,0003,261
Time deposits of $100,000 or more: 3 or more years$184,0005,021
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$37,206,0001,539
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,791,0001,304
Time deposits of $100,000 or more: 3 to 12 months$20,930,0001,140
Time deposits of $100,000 or more: 1 to 3 years$3,485,0002,643
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$36,989,0001,532
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,435,000945
Time deposits of $100,000 or more: 3 to 12 months$13,732,0001,719
Time deposits of $100,000 or more: 1 to 3 years$4,686,0002,143
Time deposits of $100,000 or more: 3 or more years$136,0005,083
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$26,007,0002,168
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,416,0001,397
Time deposits of $100,000 or more: 3 to 12 months$8,915,0002,647
Time deposits of $100,000 or more: 1 to 3 years$4,540,0002,147
Time deposits of $100,000 or more: 3 or more years$136,0004,969
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$21,507,0002,526
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,820,000919
Time deposits of $100,000 or more: 3 to 12 months$1,756,0006,496
Time deposits of $100,000 or more: 1 to 3 years$495,0006,112
Time deposits of $100,000 or more: 3 or more years$436,0003,644
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,463,0002,105
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,305,0001,675
Time deposits of $100,000 or more: 3 to 12 months$12,055,0002,033
Time deposits of $100,000 or more: 1 to 3 years$1,308,0003,901
Time deposits of $100,000 or more: 3 or more years$795,0001,760
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,783,0003,237
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,762,0002,692
Time deposits of $100,000 or more: 3 to 12 months$7,368,0003,133
Time deposits of $100,000 or more: 1 to 3 years$1,181,0004,144
Time deposits of $100,000 or more: 3 or more years$472,0002,091
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$19,009,0002,269
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,233,0001,168
Time deposits of $100,000 or more: 3 to 12 months$4,050,0004,279
Time deposits of $100,000 or more: 1 to 3 years$374,0006,211
Time deposits of $100,000 or more: 3 or more years$352,0002,351
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,965,0002,644
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,904,0002,106
Time deposits of $100,000 or more: 3 to 12 months$6,815,0002,625
Time deposits of $100,000 or more: 1 to 3 years$740,0004,946
Time deposits of $100,000 or more: 3 or more years$506,0001,983
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,013,0002,907
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,155,0001,788
Time deposits of $100,000 or more: 3 to 12 months$4,458,0003,554
Time deposits of $100,000 or more: 1 to 3 years$220,0007,100
Time deposits of $100,000 or more: 3 or more years$180,0003,151
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,111,0003,155
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,076,0002,720
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,668,0002,353
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,798,0002,329
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,707,0002,239
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA