Date

- all -

Sum - Amount
AcctType
CD

OpenedBy
New Accts
Teller

Checking
New Accts
Teller
IRA
New Accts
Teller
Savings
New Accts
Teller
Total Result

Branch
Central
North CountWestside
1,359,385 1,137,911
648,549
1,006,474
927,216
451,611
352,911
210,695
196,938
802,403
392,516
292,995
418,030
206,845
137,738
384,373
185,671
155,257
68,380
134,374
10,000
59,285
42,554
10,000
9,095
91,820
885,757
467,414
336,088
563,243
310,901
262,162
322,514
156,513
73,926
3,115,925
### 1,287,632

Total Result
###
###
760,544
###
762,613
725,301
212,754
111,839
100,915
###
###
552,953
###

data
Date
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-01
Nov-02
Nov-02
Nov-02
Nov-02
Nov-02
Nov-02
Nov-02
Nov-02

Weekday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Saturday
Saturday
Saturday
Saturday
Saturday
Saturday
Saturday
Saturday

Amount
5,000
14,571
500
15,000
4,623
8,721
15,276
5,000
15,759
12,000
7,177
6,837
3,171
50,000
4,690
12,438
5,000
7,000
11,957
13,636
16,000
5,879
4,000
10,000
7,427
4,500
12,962
500
5,364
45,000
14,867
13,061
11,779
4,995
10,096
14,861
500
5,524
5,862
12,592
7,188

Page 3

AcctType
IRA
CD
Checking
CD
Savings
Savings
Savings
Savings
CD
CD
Savings
Savings
Checking
Savings
Checking
Checking
Checking
Savings
Checking
CD
CD
Checking
Savings
CD
Checking
Checking
Checking
Checking
Checking
CD
Checking
Checking
CD
Checking
Savings
Savings
Checking
Checking
Savings
Savings
Checking

OpenedBy
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
Teller
Teller
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
Teller
Teller

data
Nov-02
Nov-02
Nov-02
Nov-02
Nov-02
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04
Nov-04

Saturday
Saturday
Saturday
Saturday
Saturday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday

9,159
9,208
5,756
14,480
7,028
9,397
14,067
500
12,429
5,538
12,953
8,190
4,348
6,071
13,000
15,000
12,824
250
3,000
9,095
240
3,075
4,309
12,000
4,000
4,000
2,000
5,025
65,000
6,307
5,000
12,203
6,000
13,215
35,000
13,000
14,548
500
11,000
2,878
9,000
240

Page 4

Checking
Checking
Savings
Checking
CD
Checking
CD
Checking
CD
Savings
Savings
Savings
Savings
Savings
CD
CD
CD
Checking
Checking
IRA
Checking
Checking
Savings
CD
Checking
Checking
IRA
CD
Savings
Savings
Checking
CD
Savings
Checking
CD
CD
CD
Checking
CD
Savings
CD
Checking

Teller
Teller
Teller
Teller
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts

data
Nov-04
Nov-04
Nov-04
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-05
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06

Monday
Monday
Monday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday

50,000
13,519
14,702
9,705
11,135
12,000
1,000
7,434
3,000
13,500
8,456
7,770
4,000
13,000
100
12,310
3,715
4,231
100
3,644
5,701
3,559
5,000
275
11,761
45,000
1,000
200
3,000
10,135
7,000
5,807
17,000
7,839
10,612
200
400
14,158
6,762
11,719
500
5,000

Page 5

CD
CD
CD
CD
CD
CD
Checking
Checking
Checking
CD
CD
CD
Checking
CD
Checking
Savings
Checking
Checking
Checking
Checking
Savings
Savings
Checking
Checking
CD
CD
Savings
Checking
Checking
Savings
IRA
CD
CD
CD
Savings
Checking
Checking
Checking
Savings
Checking
Savings
CD

New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
New Accts
New Accts
New Accts

data
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-06
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07

Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday

11,552
7,342
90,000
11,828
14,644
3,820
100
10,000
15,208
7,777
13,574
7,000
8,371
12,455
13,669
200
5,221
12,000
3,807
14,841
10,056
10,219
133
5,000
124
5,000
4,005
13,519
4,405
10,373
12,164
250
2,878
344
4,000
12,000
7,277
11,000
4,000
5,282
14,974
500

Page 6

CD
Checking
CD
CD
CD
Checking
Checking
IRA
CD
Checking
Savings
Savings
Savings
IRA
CD
Savings
Checking
CD
Checking
CD
Checking
Checking
Checking
Savings
Checking
CD
CD
CD
Savings
CD
CD
Savings
Savings
Checking
Checking
CD
IRA
CD
Checking
Checking
Checking
Checking

New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
Teller
Teller
Teller
Teller
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts

data
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-07
Nov-08
Nov-08
Nov-08

Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Friday
Friday
Friday

13,390
12,063
500
600
15,703
8,000
14,548
13,903
6,307
3,171
6,202
9,009
245
400
11,594
35,000
5,000
500
7,865
4,198
500
4,535
240
100
13,000
4,000
17,000
75,000
13,428
2,000
2,749
3,000
11,721
4,006
50,000
10,492
14,000
16,000
4,000
9,000
4,000
14,969

Page 7

Savings
Savings
Checking
Savings
CD
Savings
CD
CD
Savings
Checking
Savings
Checking
Checking
Checking
CD
CD
Savings
Checking
Checking
CD
Checking
Checking
Checking
Checking
CD
Savings
CD
CD
CD
IRA
Checking
Checking
Savings
Savings
CD
Checking
CD
CD
Checking
IRA
Checking
CD

New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller

data
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-08
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11

Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Monday
Monday
Monday
Monday
Monday
Monday
Monday

8,915
6,000
4,853
3,434
4,000
500
5,570
3,845
8,815
4,329
1,000
10,553
500
6,000
12,505
4,681
4,635
8,093
4,000
100
9,154
14,475
12,794
6,674
4,805
8,801
6,794
13,524
8,174
6,586
9,268
12,303
8,512
12,516
10,097
500
9,877
4,915
7,316
4,295
11,935
9,624

Page 8

Savings
Checking
Savings
Checking
Checking
Savings
Checking
Savings
Savings
CD
Checking
Checking
Checking
Savings
CD
CD
Checking
Checking
Savings
Checking
CD
Savings
Checking
Savings
Checking
CD
CD
CD
CD
CD
CD
CD
CD
Checking
CD
Checking
Savings
Checking
Savings
Checking
CD
Checking

New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
Teller
New Accts
Teller
Teller
Teller
Teller
Teller

data
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12

Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday

10,181
8,552
13,494
12,932
3,000
12,722
500
4,000
12,334
5,360
500
65,000
10,751
10,190
3,075
13,000
5,116
5,097
6,000
240
8,349
4,000
5,366
2,878
9,095
13,519
12,418
5,761
100
2,000
100
5,000
6,573
12,006
4,540
16,000
400
11,931
10,431
400
1,325
14,722

Page 9

CD
Savings
Savings
Savings
Checking
Checking
Checking
Checking
Savings
CD
Checking
Savings
CD
Checking
Checking
CD
Checking
CD
Savings
Checking
Checking
Checking
Savings
Savings
IRA
CD
Checking
Savings
Checking
CD
Checking
CD
Checking
CD
Checking
CD
Checking
Savings
CD
Checking
Checking
Checking

Teller
Teller
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
Teller
Teller
Teller
New Accts
Teller

data
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-12
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13

Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday

8,613
14,644
7,000
17,000
124
3,000
11,798
250
12,000
12,000
2,749
19,000
10,202
9,095
500
75,000
3,525
12,000
12,000
500
500
6,000
13,500
12,535
16,000
8,000
6,190
500
3,075
4,000
500
500
5,723
4,000
8,000
7,000
12,000
5,245
3,596
5,000
7,882
6,000

Page 10

CD
CD
Savings
CD
Checking
Checking
Checking
Savings
CD
CD
Checking
Savings
CD
IRA
Savings
CD
CD
Checking
CD
Savings
Checking
Savings
CD
CD
CD
Savings
CD
Checking
Checking
Checking
Checking
Savings
Savings
Checking
Savings
IRA
CD
Savings
Savings
Checking
Savings
Savings

New Accts
New Accts
Teller
Teller
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts

data
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-13
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15

Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday

4,357
9,095
7,289
6,000
13,636
5,000
50,000
12,455
13,637
5,603
13,899
11,217
10,795
10,122
3,807
13,521
7,649
7,342
5,233
14,227
133
15,208
3,949
600
13,000
10,862
200
8,866
10,000
6,676
12,519
6,762
14,782
3,434
14,679
4,000
12,505
5,879
7,165
6,000
2,000
11,489

Page 11

Checking
IRA
Checking
Savings
CD
Savings
CD
IRA
Savings
Savings
Checking
Checking
CD
Checking
Checking
Savings
Savings
Checking
Savings
Checking
Checking
CD
Savings
Savings
CD
Savings
Savings
Checking
IRA
Savings
CD
Savings
Checking
Checking
Savings
Savings
CD
Checking
CD
Checking
IRA
Checking

Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
Teller
Teller
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller

data
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18

Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday

3,171
14,706
12,908
7,811
13,126
4,623
7,989
4,652
10,368
10,071
9,395
7,218
5,000
14,611
100
1,000
11,406
8,920
10,273
14,473
9,746
9,940
14,189
9,800
6,534
11,984
5,156
10,177
8,133
10,141
9,936
7,037
4,857
9,098
14,587
8,940
4,542
8,882
13,000
10,373
6,808
100

Page 12

Checking
Checking
Checking
Savings
CD
Savings
Savings
CD
Checking
Checking
CD
Checking
Savings
Savings
Checking
Checking
Checking
Savings
Checking
Checking
Checking
CD
CD
Checking
CD
Checking
Checking
CD
CD
Savings
Checking
Savings
CD
Savings
Savings
CD
CD
Checking
CD
CD
Savings
Checking

New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
Teller
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
Teller
Teller
Teller
New Accts
Teller
Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
Teller
Teller
Teller
New Accts
New Accts
New Accts
New Accts
New Accts

data
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-18
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19

Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday

13,519
5,589
21,000
4,000
10,103
10,365
5,000
4,000
4,000
200
13,916
13,130
3,000
13,636
14,750
5,000
9,000
75,000
500
6,394
13,500
240
2,000
5,000
13,000
6,000
40,599
12,134
344
7,000
4,000
11,498
14,851
7,258
12,724
15,703
4,000
13,903
8,545
4,779
240
14,169

Page 13

CD
Savings
Savings
Checking
Savings
Savings
CD
Checking
Checking
Checking
CD
CD
Checking
CD
Savings
Savings
IRA
CD
Savings
Savings
CD
Checking
CD
Checking
CD
Savings
Savings
Checking
Checking
IRA
Savings
CD
Savings
Savings
CD
CD
Checking
CD
Checking
Checking
Checking
CD

New Accts
New Accts
New Accts
New Accts
Teller
Teller
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts

data
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-19
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20

Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday

13,519
4,810
12,000
4,000
2,749
4,635
4,000
8,000
10,768
7,884
12,903
5,000
4,000
4,000
500
6,000
10,147
500
3,000
100
2,878
3,075
6,762
5,664
133
7,970
3,807
7,013
10,976
7,342
12,455
8,633
9,591
10,000
15,208
12,158
75,000
6,761
12,198
5,981
13,900
6,608

Page 14

CD
Checking
CD
Checking
Checking
Checking
Checking
Savings
CD
CD
CD
Savings
Checking
Checking
Savings
Savings
Savings
Savings
Checking
Checking
Savings
Checking
Savings
Savings
Checking
Savings
Checking
Savings
Checking
Checking
IRA
Savings
Checking
IRA
CD
Checking
CD
CD
Savings
Savings
Savings
Savings

New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
Teller
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller

data
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-21
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22

Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday

600
12,958
4,323
9,251
2,749
11,684
7,604
13,000
11,801
10,329
11,935
4,635
4,000
4,000
4,000
6,379
3,951
10,101
13,000
5,680
8,469
344
3,000
4,000
13,519
9,000
2,878
6,561
3,075
12,700
5,904
12,455
13,000
600
13,155
3,728
2,000
13,550
7,854
5,393
8,469
200

Page 15

Savings
Checking
CD
CD
Checking
Savings
Checking
CD
Savings
Savings
Savings
Checking
Checking
Checking
Checking
Checking
Checking
Savings
CD
Savings
CD
Checking
Checking
Savings
CD
IRA
Savings
Checking
Checking
Checking
Checking
CD
CD
Savings
CD
Checking
Checking
CD
Savings
Savings
CD
Savings

New Accts
New Accts
New Accts
New Accts
New Accts
Teller
Teller
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller
Teller
New Accts
Teller
New Accts
Teller
New Accts
Teller
Teller
Teller
New Accts

data
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-22
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25

Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday

12,789
133
30,000
11,169
6,314
500
14,698
11,201
8,042
13,973
7,192
15,208
2,749
9,641
75,000
5,943
11,898
9,001
2,000
3,807
4,191
7,342
4,985
12,276
7,167
12,817
5,517
10,306
14,433
4,562
11,541
5,586
7,668
4,010
10,332
14,693
13,091
14,757
8,436
14,849
11,365
7,358

Page 16

Checking
Checking
Savings
Savings
CD
Checking
CD
CD
Savings
Savings
Savings
CD
Checking
Checking
CD
CD
CD
CD
IRA
Checking
CD
Checking
Savings
CD
Savings
Checking
Checking
CD
Checking
Checking
CD
CD
CD
Checking
Checking
Checking
CD
Checking
Savings
Savings
Savings
Savings

Teller
New Accts
New Accts
Teller
Teller
Teller
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller
New Accts
New Accts
Teller
New Accts
New Accts
Teller
Teller
Teller
Teller
New Accts
Teller
Teller
New Accts
New Accts
Teller
Teller
Teller
New Accts
New Accts
New Accts
Teller

data
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-25
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26

Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday

7,193
13,596
3,434
6,000
7,197
5,445
12,127
10,322
4,518
6,762
15,208
100
12,505
12,500
600
12,455
10,039
11,439
1,000
3,714
100
6,000
10,351
12,505
8,894
50,000
10,000
13,777
32,000
1,000
7,955
14,546
11,901
25,000
400
8,312
1,325
7,874
17,000
4,307
3,171
4,384

Page 17

Checking
CD
Checking
Checking
Checking
Savings
CD
Checking
CD
Savings
CD
Checking
CD
CD
Savings
IRA
Savings
Checking
Checking
CD
Checking
Checking
Checking
CD
Checking
CD
IRA
Checking
Savings
Checking
Savings
Savings
CD
CD
Checking
CD
Checking
Savings
CD
CD
Checking
CD

New Accts
New Accts
New Accts
Teller
Teller
New Accts
Teller
Teller
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts
New Accts
New Accts
Teller
Teller
New Accts
New Accts
Teller

data
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-26
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-27
Nov-28
Nov-28

Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Thursday
Thursday

9,974
14,348
12,489
9,632
250
4,623
124
2,000
400
13,617
12,887
5,159
100
11,134
5,879
100
4,000
5,000
90,000
12,572
13,428
1,000
9,405
7,277
1,000
3,434
4,566
100
5,000
3,900
13,128
8,264
6,000
6,662
9,525
13,462
12,505
15,000
15,984
10,587
1,000
3,539

Page 18

CD
Checking
Checking
Checking
Savings
Savings
Checking
IRA
Checking
Savings
Savings
Savings
Checking
Savings
Checking
Checking
Savings
Savings
CD
Savings
CD
Checking
CD
IRA
Checking
Checking
Checking
Checking
Savings
Checking
Savings
CD
Checking
CD
Savings
Checking
CD
CD
Savings
Savings
Checking
Savings

New Accts
New Accts
Teller
Teller
New Accts
New Accts
Teller
New Accts
Teller
Teller
Teller
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
Teller
Teller
Teller
Teller
Teller
Teller
New Accts
New Accts
New Accts
New Accts
Teller
New Accts

data
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-28
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-29
Nov-30
Nov-30
Nov-30
Nov-30
Nov-30
Nov-30
Nov-30

Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Thursday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Saturday
Saturday
Saturday
Saturday
Saturday
Saturday
Saturday

10,461
5,879
2,000
4,000
7,756
6,314
9,247
5,302
14,548
3,171
25,000
5,957
4,113
9,010
240
124
11,765
13,583
10,474
90,000
13,500
11,000
4,535
12,000
2,000
14,644
1,946
9,113
1,946
3,728
4,535
4,785
100
1,000
11,632
6,144
7,000
4,257
400
12,673
4,000

Page 19

Savings
Checking
IRA
Savings
CD
Checking
Savings
CD
CD
Checking
Savings
Checking
Savings
Checking
Checking
Checking
Savings
CD
CD
CD
CD
CD
Checking
Checking
CD
CD
Checking
CD
Checking
Checking
Checking
Savings
Checking
Checking
Checking
CD
IRA
Savings
Checking
Checking
Checking

Teller
New Accts
New Accts
New Accts
New Accts
Teller
Teller
Teller
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
New Accts
Teller
New Accts
Teller
New Accts
Teller
New Accts
New Accts
New Accts
Teller
New Accts
New Accts
Teller
New Accts
Teller

data
Branch
Central
Central
Central
Central
North County
Westside
North County
Westside
Westside
Westside
North County
Westside
Westside
Central
North County
Central
North County
North County
Central
North County
Central
Central
Central
North County
North County
North County
Central
Central
Central
North County
North County
Central
Central
Central
Central
Central
Central
Central
North County
Central
Westside

Customer
Existing
New
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
New
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
New
New
Existing
Existing
New
New
New
New
New
New
Existing
New
Existing
New

Page 20

data
North County
Central
North County
Central
North County
North County
North County
Westside
Westside
Central
Central
North County
Central
North County
North County
Westside
Westside
North County
Central
Central
Central
Westside
Central
Westside
Central
North County
Westside
North County
Westside
North County
North County
North County
Central
North County
Central
Central
Central
Central
Central
North County
Central
Central

New
Existing
Existing
New
New
Existing
New
Existing
New
Existing
Existing
Existing
Existing
Existing
New
New
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing

Page 21

data
North County
Central
North County
Westside
Central
Central
Central
Central
Central
North County
Central
Central
North County
Westside
North County
Westside
Central
Central
Central
Central
Central
Central
North County
North County
Central
Westside
North County
Westside
North County
Central
North County
North County
Westside
Central
North County
Westside
Central
Westside
Central
Westside
Westside
North County

New
New
New
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
New
Existing
Existing
New
Existing
Existing
Existing
New
Existing
Existing
Existing
New
New
Existing
New
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing

Page 22

data
North County
Central
Central
Central
Westside
North County
Central
North County
Central
Westside
Central
North County
Central
North County
Central
Central
Central
North County
Westside
North County
North County
Central
Westside
North County
Central
Central
Westside
Central
Westside
Westside
Westside
North County
North County
Westside
North County
North County
North County
Central
Central
Central
Central
North County

New
Existing
Existing
New
New
Existing
Existing
Existing
Existing
Existing
New
New
New
Existing
New
Existing
New
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
New
Existing
Existing
Existing

Page 23

data
Central
Westside
Westside
Central
Central
Central
Central
Central
North County
Westside
Central
Central
North County
Central
Central
Central
Central
Westside
Central
North County
North County
North County
Central
Central
Central
Central
Central
North County
Central
Westside
Central
Central
Central
North County
North County
North County
North County
Central
Westside
Central
North County
Westside

New
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
New
Existing
New
Existing
New
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
New
Existing
New
New
Existing
Existing
Existing
New
New
Existing
Existing
New

Page 24

data
Central
Westside
Central
Central
Central
Westside
North County
Westside
Central
Westside
Central
North County
Westside
Central
Westside
Westside
Central
Central
North County
Central
Central
Central
North County
North County
North County
North County
Westside
Westside
North County
Westside
Westside
North County
Westside
Central
Central
Central
Central
Central
Central
Central
North County
Central

New
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
New
New
New
New
New
New
New
Existing
New
Existing
Existing
Existing
Existing
Existing
New
New
New
Existing
Existing
Existing
New
New
Existing
New
Existing
Existing
Existing
Existing
New
New
New
New
Existing

Page 25

data
Central
Central
Central
Central
Central
North County
Central
Central
Westside
Central
Westside
Westside
Central
Central
Westside
Central
Central
Central
Central
Central
Westside
North County
Central
North County
Central
Central
North County
Central
Central
North County
Central
Central
North County
Central
Central
North County
Central
Central
Westside
Central
Central
Westside

New
New
New
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
New
New
Existing
Existing
New
Existing
New
Existing
Existing
New
Existing
Existing
Existing
New
New
Existing
New
Existing
Existing
Existing
New
Existing
New
Existing
New
Existing

Page 26

data
Central
Westside
North County
Central
Central
Central
North County
North County
Westside
North County
Central
Central
North County
Central
Westside
North County
North County
Central
North County
Westside
Westside
Central
North County
Central
Central
Central
Central
Central
Westside
Central
Central
Westside
Central
North County
Central
North County
Westside
Central
North County
North County
North County
Central

New
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
New
New
Existing
Existing
Existing
Existing
New
Existing
New
Existing

Page 27

data
North County
Central
Central
Central
North County
North County
North County
North County
North County
Westside
Central
Central
Central
Central
Westside
Westside
Central
Central
North County
North County
Westside
Central
Central
Central
Westside
Central
Central
North County
North County
Central
Central
Central
Westside
Central
Westside
Central
Westside
Central
North County
Westside
Westside
Central

Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
New
New
Existing
New
New
Existing
Existing
New
Existing
New
Existing
New
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing

Page 28

data
Westside
Central
Central
North County
Westside
North County
North County
North County
Central
Central
North County
Westside
Westside
Central
Central
Central
North County
Central
Central
Central
North County
Central
Central
Central
Westside
Central
Central
Central
Central
Central
North County
Westside
North County
Central
North County
Central
Central
North County
Central
Westside
Westside
Westside

Existing
New
Existing
Existing
New
New
New
New
Existing
New
Existing
New
Existing
Existing
Existing
Existing
New
New
New
Existing
New
New
New
Existing
New
Existing
New
New
New
Existing
Existing
Existing
New
New
Existing
Existing
New
New
Existing
Existing
Existing
Existing

Page 29

data
Central
Central
North County
Central
Westside
Central
North County
North County
North County
Central
Westside
Westside
Central
North County
North County
Central
Central
North County
Westside
Central
North County
Central
Central
North County
Central
Central
Central
North County
Westside
North County
North County
North County
Central
Central
Westside
Central
Westside
Central
North County
Westside
Central
Westside

Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
New
Existing
Existing
New
Existing
Existing
Existing
New
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
New
Existing
Existing
New
Existing
Existing
New
Existing
Existing
Existing
New

Page 30

data
Central
Central
North County
North County
Central
Central
Central
Central
Central
North County
North County
North County
North County
Central
Westside
Central
Central
Westside
Central
Central
North County
Westside
Central
North County
Westside
Central
Westside
North County
Westside
Central
North County
Westside
Westside
North County
Central
Central
North County
Central
North County
Westside
Central
North County

Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
New
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
New
Existing
New

Page 31

data
Central
Central
Westside
Central
Central
Central
Central
Westside
North County
Central
North County
Central
North County
Central
Central
North County
Central
Central
Central
Central
Central
Westside
Central
North County
Central
Central
North County
North County
Westside
Westside
Central
North County
Westside
Central
North County
North County
Westside
Central
North County
Central
Westside
Central

Existing
Existing
Existing
New
Existing
New
New
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
Existing
Existing
Existing
New
Existing
New
New
New
Existing
Existing

Page 32

data
Central
Westside
Central
Westside
North County
Central
Westside
Central
North County
Westside
Central
Central
Central
Central
North County
Central
North County
North County
North County
Westside
Central
Central
Westside
Westside
Central
Central
North County
North County
Central
Central
Central
Central
Westside
Central
Central
Central
Central
Central
North County
North County
Central
Central

New
Existing
Existing
Existing
Existing
New
New
New
Existing
Existing
New
Existing
New
Existing
Existing
Existing
New
New
New
Existing
New
New
Existing
New
Existing
New
New
Existing
Existing
New
Existing
New
New
Existing
New
Existing
New
New
New
Existing
Existing
Existing

Page 33

data
Westside
Westside
Central
Westside
Central
North County
Central
Westside
Central
Central
Central
Central
Westside
North County
Central
North County
Westside
North County
Central
Central
Central
Westside
Central
Westside
Central
North County
North County
Central
Central
Central
Central
Central
North County
Westside
Central
Westside
Central
North County
Central
Central
Westside
Westside

New
New
New
Existing
New
Existing
Existing
New
Existing
Existing
Existing
New
Existing
New
New
Existing
Existing
Existing
Existing
New
Existing
Existing
New
Existing
Existing
Existing
Existing
New
New
Existing
Existing
Existing
New
Existing
Existing
New
New
New
Existing
New
Existing
Existing

Page 34

data
Westside
Westside
Westside
Westside
North County
North County
Central
Westside
Central
Central
Central
North County
Central
North County
Central
Central
Central
Westside
Central
North County
Central
North County
Westside
North County
Central
Central
Central
Central
Westside
Westside
North County
Central
Westside
Westside
North County
North County
Westside
Central
North County
Central
Westside
Central

New
New
New
New
Existing
Existing
Existing
Existing
Existing
New
New
Existing
Existing
Existing
New
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
Existing
New
New
Existing
Existing
Existing
New
New
Existing
Existing
New
New
New
Existing

Page 35

data
North County
Central
Westside
Central
North County
Central
Central
Central
Central
Westside
North County
Westside
Central
Central
Central
Central
Central
Central
Central
Central
North County
Central
North County
Central
Central
Westside
Central
Central
Central
Central
North County
Westside
Central
Central
Central
Central
North County
Westside
Central
Westside
North County

Existing
New
Existing
New
Existing
Existing
New
Existing
Existing
Existing
Existing
New
Existing
New
Existing
Existing
Existing
New
New
Existing
Existing
New
New
Existing
New
New
New
Existing
Existing
Existing
Existing
New
Existing
Existing
Existing
New
Existing
Existing
Existing
New
Existing

Page 36

Sum - Amount
Branch
Central
North County
Westside
Total Result

AcctType
CD
Checking
IRA
Savings
1,359,385
802,403
68,380
885,757
1,137,911
392,516
134,374
467,414
648,549
292,995
10,000
336,088
3,145,845
1,487,914
212,754
1,689,259

Total Result
3,115,925
2,132,215
1,287,632
6,535,772

Customer

Existing

Sum - Amount
AcctType
CD
Checking
IRA
Savings
Total Result

Branch
Central
973,112
505,822
68,380
548,198
2,095,512

North County
Westside
Total Result
845,522
356,079
2,174,713
208,375
144,391
858,588
125,374
10,000
203,754
286,891
291,728
1,126,817
1,466,162
802,198
4,363,872

Sum - Amount
Date
Nov-01
Nov-02
Nov-04
Nov-05
Nov-06
Nov-07
Nov-08
Nov-11
Nov-12
Nov-13
Nov-14
Nov-15
Nov-18
Nov-19
Nov-20
Nov-21
Nov-22
Nov-25
Nov-26
Nov-27
Nov-28
Nov-29
Nov-30
Total Result

Branch
Central
North County
Westside
Total Result
179,011
139,196
51,488
369,695
72,256
27,805
7,188
107,249
146,290
164,305
122,828
433,423
101,480
50,294
97,415
249,189
188,018
91,724
52,738
332,480
271,227
196,188
53,525
520,940
105,087
77,674
92,013
274,774
172,920
43,953
89,258
306,131
70,300
43,621
39,797
153,718
143,921
176,698
29,075
349,694
117,800
114,418
36,064
268,282
191,611
62,787
85,015
339,413
79,394
72,262
48,337
199,993
208,916
213,728
53,721
476,365
125,276
140,739
56,444
322,459
79,355
35,753
3,419
118,527
188,509
165,270
97,210
450,989
218,889
137,025
85,828
441,742
150,139
29,040
94,310
273,489
56,379
72,948
43,472
172,799
62,192
43,217
12,128
117,537
168,779
22,570
19,429
210,778
18,176
11,000
16,930
46,106
3,115,925
2,132,215
1,287,632
6,535,772

Weekday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Total Result

Sum - Amount
1,381,289
1,152,761
1,177,432
1,025,286
1,645,649
153,355
6,535,772

Count - Amount
Branch
Central
North County
Westside
Total Result

AcctType
CD

Checking
97
60
54
211

IRA
158
61
59
278

Savings
8
15
5
28

99
61
35
195

Total Result
362
197
153
712

Data
Count - Amount
712

Sum - Amount
###

OpenedBy

Teller

AcctType
Checking
CD
Savings
IRA
Total Result

Count - Amount
39.92%
28.63%
27.42%
4.03%
100.00%

AcctType
CD
Checking
IRA
Savings
Total Result

Sum - Amount
3,145,845
1,487,914
212,754
1,689,259
6,535,772

7,000,000
6,000,000
5,000,000
4,000,000
Sum - Amount
3,000,000
2,000,000
1,000,000
0

Checking

IRA

Savings Total Result

3,145,845

3,145,845

Customer
OpenedBy
AcctType

New
Teller
Checking

Branch
Central
North County
Westside
Total Result

Count - Amount
23
10
10
43

OpenedBy
Sum - Amount
Branch
Central

- all -

AcctType
CD
Checking
IRA
Savings

Central Result
North County

CD
Checking
IRA
Savings
North County Result
Westside

Westside Result
Total Result

CD
Checking
IRA
Savings

Customer
Existing

New
973,112
505,822
68,380
548,198
2,095,512

386,273
296,581
337,559
1,020,413

845,522
208,375
125,374
286,891
1,466,162

292,389
184,141
9,000
180,523
666,053

356,079
144,391
10,000
291,728
802,198

292,470
148,604
44,360
485,434

4,363,872

2,171,900

Total Result
1,359,385
802,403
68,380
885,757
3,115,925
1,137,911
392,516
134,374
467,414
2,132,215
648,549
292,995
10,000
336,088
1,287,632
6,535,772