All Other Securities Over Time
All Other Securities Bank Of Lodi, National Association All Insured Commercial Banks in California
09-30-2004 476,000 62,790,868
06-30-2004 601,000 57,614,540
03-31-2004 601,000 51,675,954
12-31-2003 311,000 70,731,243
09-30-2003 212,000 55,931,153
06-30-2003 214,000 55,648,061
03-31-2003 214,000 52,272,139
12-31-2002 240,000 53,125,962