Home > Bank of Lodi > Total Deposits

Bank of Lodi, Total Deposits

2004-09-30Rank
Total deposits$277,595,0001,663
Deposits held in domestic offices$277,595,0001,657
Individuals, partnerships, and corporations$265,872,0001,610
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$11,710,0002,099
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,236,0003,815
Demand deposits$15,594,0003,539
Nontransaction accounts$249,359,0001,424
Money market deposit accounts (MMDAs)$54,414,0001,456
Other savings deposits (excluding MMDAs)$131,000,000575
Total time deposits$63,945,0002,991
Total time and savings deposits$262,001,0001,497
Noninterest-bearing deposits$53,111,0001,171
Interest-bearing deposits$224,484,0001,733
Retail deposits$241,292,0001,549
Estimated insured deposits$212,401,0001,632
IRAs and Keogh plan accounts$5,492,0003,672
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$277,280,0001,647
Deposits held in domestic offices$277,280,0001,642
Individuals, partnerships, and corporations$263,709,0001,611
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$13,523,0001,832
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,717,0004,029
Demand deposits$14,592,0003,691
Nontransaction accounts$250,563,0001,394
Money market deposit accounts (MMDAs)$51,940,0001,509
Other savings deposits (excluding MMDAs)$131,144,000561
Total time deposits$67,479,0002,837
Total time and savings deposits$262,688,0001,490
Noninterest-bearing deposits$14,592,0003,824
Interest-bearing deposits$262,688,0001,481
Retail deposits$240,926,0001,536
Estimated insured deposits$214,740,0001,593
IRAs and Keogh plan accounts$6,830,0003,182
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$281,186,0001,605
Deposits held in domestic offices$281,186,0001,600
Individuals, partnerships, and corporations$263,144,0001,603
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$18,012,0001,429
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,606,000745
Demand deposits$49,025,0001,018
Nontransaction accounts$174,580,0001,948
Money market deposit accounts (MMDAs)$54,990,0001,438
Other savings deposits (excluding MMDAs)$47,296,0001,313
Total time deposits$72,294,0002,674
Total time and savings deposits$232,161,0001,661
Noninterest-bearing deposits$49,096,0001,230
Interest-bearing deposits$232,090,0001,668
Retail deposits$242,711,0001,517
Estimated insured deposits$216,658,0001,580
IRAs and Keogh plan accounts$6,695,0003,224
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$280,920,0001,588
Deposits held in domestic offices$280,920,0001,586
Individuals, partnerships, and corporations$256,266,0001,624
U.S. Government$85,0001,128
States and political subdivisions in the U.S.$24,569,0001,005
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,113,000633
Demand deposits$50,509,000911
Nontransaction accounts$173,807,0001,660
Money market deposit accounts (MMDAs)$55,096,0001,260
Other savings deposits (excluding MMDAs)$45,500,0001,151
Total time deposits$73,211,0002,246
Total time and savings deposits$230,411,0001,697
Noninterest-bearing deposits$50,509,0001,206
Interest-bearing deposits$230,411,0001,667
Retail deposits$243,616,0001,500
Estimated insured deposits$218,089,0001,572
IRAs and Keogh plan accounts$6,924,0003,143
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$262,698,0001,718
Deposits held in domestic offices$262,698,0001,715
Individuals, partnerships, and corporations$254,436,0001,641
U.S. Government$60,000917
States and political subdivisions in the U.S.$8,202,0002,716
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,918,000663
Demand deposits$45,117,0001,026
Nontransaction accounts$161,780,0001,793
Money market deposit accounts (MMDAs)$40,245,0001,615
Other savings deposits (excluding MMDAs)$46,320,0001,128
Total time deposits$75,215,0002,196
Total time and savings deposits$217,581,0001,799
Noninterest-bearing deposits$45,118,0001,336
Interest-bearing deposits$217,580,0001,774
Retail deposits$225,492,0001,644
Estimated insured deposits$213,859,0001,613
IRAs and Keogh plan accounts$6,924,0003,201
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$249,725,0001,790
Deposits held in domestic offices$249,725,0001,786
Individuals, partnerships, and corporations$241,447,0001,729
U.S. Government$57,0001,008
States and political subdivisions in the U.S.$8,221,0002,719
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,836,000722
Demand deposits$41,751,0001,142
Nontransaction accounts$153,889,0001,847
Money market deposit accounts (MMDAs)$34,777,0001,737
Other savings deposits (excluding MMDAs)$43,571,0001,161
Total time deposits$75,541,0002,215
Total time and savings deposits$207,974,0001,869
Noninterest-bearing deposits$42,231,0001,417
Interest-bearing deposits$207,494,0001,842
Retail deposits$212,736,0001,722
Estimated insured deposits$206,937,0001,671
IRAs and Keogh plan accounts$6,940,0003,198
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$229,723,0001,923
Deposits held in domestic offices$229,723,0001,919
Individuals, partnerships, and corporations$224,711,0001,828
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$4,974,0003,839
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,152,000723
Demand deposits$38,562,0001,167
Nontransaction accounts$137,571,0002,037
Money market deposit accounts (MMDAs)$33,075,0001,776
Other savings deposits (excluding MMDAs)$41,820,0001,159
Total time deposits$62,676,0002,650
Total time and savings deposits$191,161,0002,012
Noninterest-bearing deposits$38,782,0001,452
Interest-bearing deposits$190,941,0002,000
Retail deposits$203,716,0001,779
Estimated insured deposits$198,182,0001,748
IRAs and Keogh plan accounts$6,429,0003,348
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$214,905,0002,007
Deposits held in domestic offices$214,905,0002,005
Individuals, partnerships, and corporations$210,612,0001,926
U.S. Government$73,0001,360
States and political subdivisions in the U.S.$4,220,0004,194
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,310,000748
Demand deposits$38,641,0001,158
Nontransaction accounts$125,595,0002,156
Money market deposit accounts (MMDAs)$30,247,0001,839
Other savings deposits (excluding MMDAs)$39,769,0001,152
Total time deposits$55,579,0002,946
Total time and savings deposits$176,264,0002,124
Noninterest-bearing deposits$38,641,0001,434
Interest-bearing deposits$176,264,0002,109
Retail deposits$193,398,0001,853
Estimated insured deposits$185,338,0001,841
IRAs and Keogh plan accounts$5,300,0003,774
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$201,768,0002,043
Deposits held in domestic offices$201,768,0002,037
Individuals, partnerships, and corporations$193,735,0001,994
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$8,001,0002,629
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,771,000869
Demand deposits$29,904,0001,569
Nontransaction accounts$122,997,0002,085
Money market deposit accounts (MMDAs)$21,231,0002,151
Other savings deposits (excluding MMDAs)$31,792,0001,238
Total time deposits$69,974,0002,353
Total time and savings deposits$171,864,0002,063
Noninterest-bearing deposits$29,904,0001,805
Interest-bearing deposits$171,864,0002,050
Retail deposits$176,305,0001,940
Estimated insured deposits$174,795,0001,878
IRAs and Keogh plan accounts$6,199,0003,312
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$162,576,0002,438
Deposits held in domestic offices$162,576,0002,432
Individuals, partnerships, and corporations$156,916,0002,338
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$5,635,0003,335
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,666,0001,029
Demand deposits$24,384,0001,881
Nontransaction accounts$93,910,0002,595
Money market deposit accounts (MMDAs)$15,361,0002,449
Other savings deposits (excluding MMDAs)$26,661,0001,277
Total time deposits$51,888,0003,146
Total time and savings deposits$138,192,0002,426
Noninterest-bearing deposits$24,384,0002,111
Interest-bearing deposits$138,192,0002,434
Retail deposits$147,793,0002,229
Estimated insured deposits$145,229,0002,203
IRAs and Keogh plan accounts$3,669,0004,680
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$156,367,0002,450
Deposits held in domestic offices$156,367,0002,447
Individuals, partnerships, and corporations$154,352,0002,314
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$1,962,0005,767
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,717,0001,270
Demand deposits$21,252,0002,174
Nontransaction accounts$95,650,0002,442
Money market deposit accounts (MMDAs)$16,802,0002,335
Other savings deposits (excluding MMDAs)$27,751,0001,303
Total time deposits$51,097,0003,029
Total time and savings deposits$135,115,0002,396
Noninterest-bearing deposits$21,252,0002,346
Interest-bearing deposits$135,115,0002,412
Retail deposits$137,358,0002,371
Estimated insured deposits$136,798,0002,280
IRAs and Keogh plan accounts$4,130,0004,459
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$149,708,0002,562
Deposits held in domestic offices$149,708,0002,555
Individuals, partnerships, and corporations$147,532,0002,404
U.S. Government$57,0001,850
States and political subdivisions in the U.S.$2,119,0005,620
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,880,0001,535
Demand deposits$18,696,0002,513
Nontransaction accounts$94,828,0002,397
Money market deposit accounts (MMDAs)$19,482,0001,977
Other savings deposits (excluding MMDAs)$25,987,0001,377
Total time deposits$49,359,0003,081
Total time and savings deposits$131,012,0002,453
Noninterest-bearing deposits$18,696,0002,678
Interest-bearing deposits$131,012,0002,471
Retail deposits$134,743,0002,441
Estimated insured deposits$136,243,0002,329
IRAs and Keogh plan accounts$4,476,0004,308
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$134,030,0002,788
Deposits held in domestic offices$134,030,0002,781
Individuals, partnerships, and corporations$132,562,0002,618
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$1,428,0006,631
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,801,0001,860
Demand deposits$15,077,0002,936
Nontransaction accounts$89,229,0002,494
Money market deposit accounts (MMDAs)$20,455,0001,780
Other savings deposits (excluding MMDAs)$24,802,0001,435
Total time deposits$43,972,0003,450
Total time and savings deposits$118,953,0002,659
Noninterest-bearing deposits$15,077,0003,118
Interest-bearing deposits$118,953,0002,682
Retail deposits$121,017,0002,683
Estimated insured deposits$124,680,0002,525
IRAs and Keogh plan accounts$4,109,0004,729
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$92,237,0004,095
Deposits held in domestic offices$92,237,0004,083
Individuals, partnerships, and corporations$91,981,0003,802
U.S. Government$256,0001,810
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,653,0002,931
Demand deposits$9,098,0004,530
Nontransaction accounts$62,584,0003,599
Money market deposit accounts (MMDAs)$13,042,0002,603
Other savings deposits (excluding MMDAs)$15,972,0002,215
Total time deposits$33,570,0004,401
Total time and savings deposits$83,139,0003,861
Noninterest-bearing deposits$9,098,0004,769
Interest-bearing deposits$83,139,0003,902
Retail deposits$81,126,0004,065
Estimated insured deposits$88,634,0003,679
IRAs and Keogh plan accounts$3,826,0005,226
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,174,0004,245
Deposits held in domestic offices$89,174,0004,237
Individuals, partnerships, and corporations$89,117,0003,934
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,731,0003,251
Demand deposits$7,821,0005,053
Nontransaction accounts$62,443,0003,568
Money market deposit accounts (MMDAs)$13,047,0002,606
Other savings deposits (excluding MMDAs)$15,879,0002,343
Total time deposits$33,517,0004,386
Total time and savings deposits$81,353,0003,990
Noninterest-bearing deposits$7,821,0005,320
Interest-bearing deposits$81,353,0004,035
Retail deposits$77,098,0004,335
Estimated insured deposits$84,197,0003,950
IRAs and Keogh plan accounts$4,335,0004,960
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$90,102,0004,166
Deposits held in domestic offices$90,102,0004,156
Individuals, partnerships, and corporations$90,045,0003,872
U.S. Government$57,0004,364
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,381,0003,274
Demand deposits$8,538,0004,804
Nontransaction accounts$62,721,0003,420
Money market deposit accounts (MMDAs)$14,069,0002,614
Other savings deposits (excluding MMDAs)$16,680,0002,521
Total time deposits$31,972,0004,144
Total time and savings deposits$81,564,0003,926
Noninterest-bearing deposits$8,538,0005,038
Interest-bearing deposits$81,564,0003,966
Retail deposits$78,434,0004,293
Estimated insured deposits$85,163,0003,876
IRAs and Keogh plan accounts$4,482,0004,816
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$86,661,0004,464
Deposits held in domestic offices$86,661,0004,457
Individuals, partnerships, and corporations$86,525,0004,119
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,986,0003,696
Demand deposits$6,263,0005,959
Nontransaction accounts$62,675,0003,470
Money market deposit accounts (MMDAs)$16,763,0002,455
Other savings deposits (excluding MMDAs)$15,408,0002,809
Total time deposits$30,504,0004,223
Total time and savings deposits$80,398,0004,085
Noninterest-bearing deposits$6,263,0006,273
Interest-bearing deposits$80,398,0004,173
Retail deposits$75,863,0004,594
Estimated insured deposits$81,482,0004,198
IRAs and Keogh plan accounts$4,344,0005,173
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$85,289,0004,653
Deposits held in domestic offices$85,289,0004,645
Individuals, partnerships, and corporations$85,243,0004,409
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,612,0003,791
Demand deposits$5,886,0006,093
Nontransaction accounts$62,677,0003,527
Money market deposit accounts (MMDAs)$16,597,0002,567
Other savings deposits (excluding MMDAs)$13,596,0002,919
Total time deposits$32,484,0004,180
Total time and savings deposits$79,403,0004,386
Noninterest-bearing deposits$5,886,0006,513
Interest-bearing deposits$79,403,0004,378
Retail deposits$73,582,0004,856
Estimated insured deposits$80,209,0004,428
IRAs and Keogh plan accounts$4,398,0005,416
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA