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Bank of Lodi, Transaction Accounts

2004-09-30Rank
Transaction accounts$28,236,0003,815
Individuals, partnerships and corporations$26,348,0003,684
U.S. government$13,0001,818
States and political subdivisions in U.S.$1,875,0003,198
Commercial banks and other depository institutions in the U.S.$01,785
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$26,717,0004,029
Individuals, partnerships and corporations$25,315,0003,825
U.S. government$48,000850
States and political subdivisions in U.S.$1,354,0003,775
Commercial banks and other depository institutions in the U.S.$01,802
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$106,606,000745
Individuals, partnerships and corporations$103,728,000678
U.S. government$30,0001,214
States and political subdivisions in U.S.$2,848,0002,512
Commercial banks and other depository institutions in the U.S.$01,796
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$107,113,000633
Individuals, partnerships and corporations$102,722,000569
U.S. government$85,000979
States and political subdivisions in U.S.$4,306,0001,938
Commercial banks and other depository institutions in the U.S.$01,809
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$100,918,000663
Individuals, partnerships and corporations$98,042,000584
U.S. government$60,000755
States and political subdivisions in U.S.$2,816,0002,453
Commercial banks and other depository institutions in the U.S.$01,848
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$95,836,000722
Individuals, partnerships and corporations$93,005,000643
U.S. government$57,000838
States and political subdivisions in U.S.$2,774,0002,453
Commercial banks and other depository institutions in the U.S.$01,867
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$92,152,000723
Individuals, partnerships and corporations$89,340,000639
U.S. government$38,0001,097
States and political subdivisions in U.S.$2,774,0002,411
Commercial banks and other depository institutions in the U.S.$01,874
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$89,310,000748
Individuals, partnerships and corporations$86,423,000669
U.S. government$73,0001,204
States and political subdivisions in U.S.$2,814,0002,443
Commercial banks and other depository institutions in the U.S.$01,888
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$78,771,000869
Individuals, partnerships and corporations$72,091,000861
U.S. government$32,0002,039
States and political subdivisions in U.S.$6,648,0001,098
Commercial banks and other depository institutions in the U.S.$01,971
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$68,666,0001,029
Individuals, partnerships and corporations$64,437,000961
U.S. government$25,0002,299
States and political subdivisions in U.S.$4,204,0001,556
Commercial banks and other depository institutions in the U.S.$02,073
Foreign deposits$0166
Banks in foreign countries$0141
Foreign governments and official institutions$042
1999-12-31Rank
Transaction accounts$60,717,0001,270
Individuals, partnerships and corporations$59,551,0001,116
U.S. government$53,0001,339
States and political subdivisions in U.S.$1,113,0003,967
Commercial banks and other depository institutions in the U.S.$02,194
Foreign deposits$0200
Banks in foreign countries$0167
Foreign governments and official institutions$051
1998-12-31Rank
Transaction accounts$54,880,0001,535
Individuals, partnerships and corporations$53,588,0001,418
U.S. government$57,0001,704
States and political subdivisions in U.S.$1,235,0003,816
Commercial banks and other depository institutions in the U.S.$02,332
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$44,801,0001,860
Individuals, partnerships and corporations$43,612,0001,729
U.S. government$40,0002,643
States and political subdivisions in U.S.$1,149,0004,016
Commercial banks and other depository institutions in the U.S.$02,604
Foreign deposits$0223
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1996-12-31Rank
Transaction accounts$29,653,0002,931
Individuals, partnerships and corporations$29,397,0002,675
U.S. government$256,0001,727
States and political subdivisions in U.S.$08,607
Commercial banks and other depository institutions in the U.S.$02,881
Foreign deposits$0266
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1995-12-31Rank
Transaction accounts$26,731,0003,251
Individuals, partnerships and corporations$26,674,0002,953
U.S. government$57,0004,043
States and political subdivisions in U.S.$09,006
Commercial banks and other depository institutions in the U.S.$03,103
Foreign deposits$0285
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1994-12-31Rank
Transaction accounts$27,381,0003,274
Individuals, partnerships and corporations$27,324,0002,980
U.S. government$57,0004,254
States and political subdivisions in U.S.$09,474
Commercial banks and other depository institutions in the U.S.$03,353
Foreign deposits$0290
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1993-12-31Rank
Transaction accounts$23,986,0003,696
Individuals, partnerships and corporations$23,949,0003,386
U.S. government$37,0004,727
States and political subdivisions in U.S.$09,843
Commercial banks and other depository institutions in the U.S.$03,639
Foreign deposits$0300
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1992-12-31Rank
Transaction accounts$22,612,0003,791
Individuals, partnerships and corporations$22,566,0003,475
U.S. government$46,0005,121
States and political subdivisions in U.S.$010,142
Commercial banks and other depository institutions in the U.S.$03,931
Foreign deposits$0317
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA