Date - all -

Sum - Amount Branch

AcctType OpenedBy Central North CounWestside Total Result
CD 1,359,385 1,137,911 648,549 ###
New Accts 1,006,474 927,216 451,611 ###
Teller 352,911 210,695 196,938 760,544
Checking 802,403 392,516 292,995 ###
New Accts 418,030 206,845 137,738 762,613
Teller 384,373 185,671 155,257 725,301
IRA 68,380 134,374 10,000 212,754
New Accts 59,285 42,554 10,000 111,839
Teller 9,095 91,820 100,915
Savings 885,757 467,414 336,088 ###
New Accts 563,243 310,901 262,162 ###
Teller 322,514 156,513 73,926 552,953
Total Result 3,115,925 ### 1,287,632 ###
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Date Weekday Amount AcctType OpenedBy Branch

Nov-01 Friday 5,000 IRA New Accts Central
Nov-01 Friday 14,571 CD Teller Central
Nov-01 Friday 500 Checking New Accts Central
Nov-01 Friday 15,000 CD New Accts Central
Nov-01 Friday 4,623 Savings New Accts North County
Nov-01 Friday 8,721 Savings New Accts Westside
Nov-01 Friday 15,276 Savings New Accts North County
Nov-01 Friday 5,000 Savings New Accts Westside
Nov-01 Friday 15,759 CD Teller Westside
Nov-01 Friday 12,000 CD New Accts Westside
Nov-01 Friday 7,177 Savings Teller North County
Nov-01 Friday 6,837 Savings New Accts Westside
Nov-01 Friday 3,171 Checking New Accts Westside
Nov-01 Friday 50,000 Savings New Accts Central
Nov-01 Friday 4,690 Checking New Accts North County
Nov-01 Friday 12,438 Checking New Accts Central
Nov-01 Friday 5,000 Checking New Accts North County
Nov-01 Friday 7,000 Savings New Accts North County
Nov-01 Friday 11,957 Checking New Accts Central
Nov-01 Friday 13,636 CD New Accts North County
Nov-01 Friday 16,000 CD New Accts Central
Nov-01 Friday 5,879 Checking New Accts Central
Nov-01 Friday 4,000 Savings New Accts Central
Nov-01 Friday 10,000 CD Teller North County
Nov-01 Friday 7,427 Checking New Accts North County
Nov-01 Friday 4,500 Checking New Accts North County
Nov-01 Friday 12,962 Checking Teller Central
Nov-01 Friday 500 Checking New Accts Central
Nov-01 Friday 5,364 Checking Teller Central
Nov-01 Friday 45,000 CD Teller North County
Nov-01 Friday 14,867 Checking Teller North County
Nov-01 Friday 13,061 Checking Teller Central
Nov-01 Friday 11,779 CD Teller Central
Nov-02 Saturday 4,995 Checking New Accts Central
Nov-02 Saturday 10,096 Savings New Accts Central
Nov-02 Saturday 14,861 Savings New Accts Central
Nov-02 Saturday 500 Checking Teller Central
Nov-02 Saturday 5,524 Checking New Accts Central
Nov-02 Saturday 5,862 Savings Teller North County
Nov-02 Saturday 12,592 Savings Teller Central
Nov-02 Saturday 7,188 Checking Teller Westside
Nov-02 Saturday 9,159 Checking Teller North County

Page 2
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Nov-02 Saturday 9,208 Checking Teller Central

Nov-02 Saturday 5,756 Savings Teller North County
Nov-02 Saturday 14,480 Checking Teller Central
Nov-02 Saturday 7,028 CD New Accts North County
Nov-04 Monday 9,397 Checking Teller North County
Nov-04 Monday 14,067 CD New Accts North County
Nov-04 Monday 500 Checking Teller Westside
Nov-04 Monday 12,429 CD New Accts Westside
Nov-04 Monday 5,538 Savings New Accts Central
Nov-04 Monday 12,953 Savings Teller Central
Nov-04 Monday 8,190 Savings New Accts North County
Nov-04 Monday 4,348 Savings Teller Central
Nov-04 Monday 6,071 Savings Teller North County
Nov-04 Monday 13,000 CD New Accts North County
Nov-04 Monday 15,000 CD New Accts Westside
Nov-04 Monday 12,824 CD New Accts Westside
Nov-04 Monday 250 Checking Teller North County
Nov-04 Monday 3,000 Checking New Accts Central
Nov-04 Monday 9,095 IRA Teller Central
Nov-04 Monday 240 Checking New Accts Central
Nov-04 Monday 3,075 Checking New Accts Westside
Nov-04 Monday 4,309 Savings Teller Central
Nov-04 Monday 12,000 CD New Accts Westside
Nov-04 Monday 4,000 Checking New Accts Central
Nov-04 Monday 4,000 Checking New Accts North County
Nov-04 Monday 2,000 IRA New Accts Westside
Nov-04 Monday 5,025 CD New Accts North County
Nov-04 Monday 65,000 Savings New Accts Westside
Nov-04 Monday 6,307 Savings Teller North County
Nov-04 Monday 5,000 Checking New Accts North County
Nov-04 Monday 12,203 CD New Accts North County
Nov-04 Monday 6,000 Savings New Accts Central
Nov-04 Monday 13,215 Checking Teller North County
Nov-04 Monday 35,000 CD New Accts Central
Nov-04 Monday 13,000 CD New Accts Central
Nov-04 Monday 14,548 CD New Accts Central
Nov-04 Monday 500 Checking Teller Central
Nov-04 Monday 11,000 CD New Accts Central
Nov-04 Monday 2,878 Savings New Accts North County
Nov-04 Monday 9,000 CD Teller Central
Nov-04 Monday 240 Checking New Accts Central
Nov-04 Monday 50,000 CD New Accts North County
Nov-04 Monday 13,519 CD New Accts Central

Page 3
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Nov-04 Monday 14,702 CD Teller North County

Nov-05 Tuesday 9,705 CD New Accts Westside
Nov-05 Tuesday 11,135 CD New Accts Central
Nov-05 Tuesday 12,000 CD Teller Central
Nov-05 Tuesday 1,000 Checking New Accts Central
Nov-05 Tuesday 7,434 Checking Teller Central
Nov-05 Tuesday 3,000 Checking New Accts Central
Nov-05 Tuesday 13,500 CD New Accts North County
Nov-05 Tuesday 8,456 CD Teller Central
Nov-05 Tuesday 7,770 CD New Accts Central
Nov-05 Tuesday 4,000 Checking Teller North County
Nov-05 Tuesday 13,000 CD Teller Westside
Nov-05 Tuesday 100 Checking New Accts North County
Nov-05 Tuesday 12,310 Savings New Accts Westside
Nov-05 Tuesday 3,715 Checking New Accts Central
Nov-05 Tuesday 4,231 Checking Teller Central
Nov-05 Tuesday 100 Checking New Accts Central
Nov-05 Tuesday 3,644 Checking New Accts Central
Nov-05 Tuesday 5,701 Savings Teller Central
Nov-05 Tuesday 3,559 Savings Teller Central
Nov-05 Tuesday 5,000 Checking New Accts North County
Nov-05 Tuesday 275 Checking Teller North County
Nov-05 Tuesday 11,761 CD New Accts Central
Nov-05 Tuesday 45,000 CD New Accts Westside
Nov-05 Tuesday 1,000 Savings Teller North County
Nov-05 Tuesday 200 Checking New Accts Westside
Nov-05 Tuesday 3,000 Checking New Accts North County
Nov-05 Tuesday 10,135 Savings Teller Central
Nov-05 Tuesday 7,000 IRA New Accts North County
Nov-05 Tuesday 5,807 CD New Accts North County
Nov-05 Tuesday 17,000 CD New Accts Westside
Nov-05 Tuesday 7,839 CD Teller Central
Nov-05 Tuesday 10,612 Savings New Accts North County
Nov-05 Tuesday 200 Checking Teller Westside
Nov-06 Wednesday 400 Checking Teller Central
Nov-06 Wednesday 14,158 Checking New Accts Westside
Nov-06 Wednesday 6,762 Savings New Accts Central
Nov-06 Wednesday 11,719 Checking New Accts Westside
Nov-06 Wednesday 500 Savings New Accts Westside
Nov-06 Wednesday 5,000 CD New Accts North County
Nov-06 Wednesday 11,552 CD New Accts North County
Nov-06 Wednesday 7,342 Checking New Accts Central
Nov-06 Wednesday 90,000 CD New Accts Central

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Nov-06 Wednesday 11,828 CD New Accts Central

Nov-06 Wednesday 14,644 CD New Accts Westside
Nov-06 Wednesday 3,820 Checking New Accts North County
Nov-06 Wednesday 100 Checking New Accts Central
Nov-06 Wednesday 10,000 IRA Teller North County
Nov-06 Wednesday 15,208 CD New Accts Central
Nov-06 Wednesday 7,777 Checking Teller Westside
Nov-06 Wednesday 13,574 Savings New Accts Central
Nov-06 Wednesday 7,000 Savings New Accts North County
Nov-06 Wednesday 8,371 Savings Teller Central
Nov-06 Wednesday 12,455 IRA Teller North County
Nov-06 Wednesday 13,669 CD Teller Central
Nov-06 Wednesday 200 Savings Teller Central
Nov-06 Wednesday 5,221 Checking Teller Central
Nov-06 Wednesday 12,000 CD New Accts North County
Nov-06 Wednesday 3,807 Checking New Accts Westside
Nov-06 Wednesday 14,841 CD Teller North County
Nov-06 Wednesday 10,056 Checking Teller North County
Nov-06 Wednesday 10,219 Checking New Accts Central
Nov-06 Wednesday 133 Checking New Accts Westside
Nov-06 Wednesday 5,000 Savings New Accts North County
Nov-06 Wednesday 124 Checking Teller Central
Nov-06 Wednesday 5,000 CD New Accts Central
Nov-07 Thursday 4,005 CD Teller Westside
Nov-07 Thursday 13,519 CD New Accts Central
Nov-07 Thursday 4,405 Savings New Accts Westside
Nov-07 Thursday 10,373 CD New Accts Westside
Nov-07 Thursday 12,164 CD New Accts Westside
Nov-07 Thursday 250 Savings New Accts North County
Nov-07 Thursday 2,878 Savings New Accts North County
Nov-07 Thursday 344 Checking New Accts Westside
Nov-07 Thursday 4,000 Checking Teller North County
Nov-07 Thursday 12,000 CD New Accts North County
Nov-07 Thursday 7,277 IRA New Accts North County
Nov-07 Thursday 11,000 CD New Accts Central
Nov-07 Thursday 4,000 Checking New Accts Central
Nov-07 Thursday 5,282 Checking Teller Central
Nov-07 Thursday 14,974 Checking Teller Central
Nov-07 Thursday 500 Checking New Accts North County
Nov-07 Thursday 13,390 Savings New Accts Central
Nov-07 Thursday 12,063 Savings New Accts Westside
Nov-07 Thursday 500 Checking New Accts Westside
Nov-07 Thursday 600 Savings New Accts Central

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Nov-07 Thursday 15,703 CD New Accts Central

Nov-07 Thursday 8,000 Savings Teller Central
Nov-07 Thursday 14,548 CD New Accts Central
Nov-07 Thursday 13,903 CD New Accts Central
Nov-07 Thursday 6,307 Savings Teller North County
Nov-07 Thursday 3,171 Checking New Accts Westside
Nov-07 Thursday 6,202 Savings Teller Central
Nov-07 Thursday 9,009 Checking Teller Central
Nov-07 Thursday 245 Checking New Accts North County
Nov-07 Thursday 400 Checking New Accts Central
Nov-07 Thursday 11,594 CD Teller Central
Nov-07 Thursday 35,000 CD New Accts Central
Nov-07 Thursday 5,000 Savings New Accts Central
Nov-07 Thursday 500 Checking New Accts Westside
Nov-07 Thursday 7,865 Checking Teller Central
Nov-07 Thursday 4,198 CD New Accts North County
Nov-07 Thursday 500 Checking New Accts North County
Nov-07 Thursday 4,535 Checking New Accts North County
Nov-07 Thursday 240 Checking New Accts Central
Nov-07 Thursday 100 Checking New Accts Central
Nov-07 Thursday 13,000 CD New Accts Central
Nov-07 Thursday 4,000 Savings New Accts Central
Nov-07 Thursday 17,000 CD Teller Central
Nov-07 Thursday 75,000 CD New Accts North County
Nov-07 Thursday 13,428 CD New Accts Central
Nov-07 Thursday 2,000 IRA New Accts Westside
Nov-07 Thursday 2,749 Checking New Accts Central
Nov-07 Thursday 3,000 Checking New Accts Central
Nov-07 Thursday 11,721 Savings New Accts Central
Nov-07 Thursday 4,006 Savings New Accts North County
Nov-07 Thursday 50,000 CD New Accts North County
Nov-07 Thursday 10,492 Checking New Accts North County
Nov-07 Thursday 14,000 CD Teller North County
Nov-07 Thursday 16,000 CD New Accts Central
Nov-07 Thursday 4,000 Checking New Accts Westside
Nov-08 Friday 9,000 IRA New Accts Central
Nov-08 Friday 4,000 Checking New Accts North County
Nov-08 Friday 14,969 CD Teller Westside
Nov-08 Friday 8,915 Savings New Accts Central
Nov-08 Friday 6,000 Checking Teller Westside
Nov-08 Friday 4,853 Savings New Accts Central
Nov-08 Friday 3,434 Checking New Accts Central
Nov-08 Friday 4,000 Checking New Accts Central

Page 6
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Nov-08 Friday 500 Savings New Accts Westside

Nov-08 Friday 5,570 Checking New Accts North County
Nov-08 Friday 3,845 Savings Teller Westside
Nov-08 Friday 8,815 Savings Teller Central
Nov-08 Friday 4,329 CD New Accts Westside
Nov-08 Friday 1,000 Checking New Accts Central
Nov-08 Friday 10,553 Checking New Accts North County
Nov-08 Friday 500 Checking Teller Westside
Nov-08 Friday 6,000 Savings New Accts Central
Nov-08 Friday 12,505 CD New Accts Westside
Nov-08 Friday 4,681 CD Teller Westside
Nov-08 Friday 4,635 Checking New Accts Central
Nov-08 Friday 8,093 Checking Teller Central
Nov-08 Friday 4,000 Savings New Accts North County
Nov-08 Friday 100 Checking New Accts Central
Nov-08 Friday 9,154 CD New Accts Central
Nov-08 Friday 14,475 Savings Teller Central
Nov-08 Friday 12,794 Checking New Accts North County
Nov-08 Friday 6,674 Savings Teller North County
Nov-08 Friday 4,805 Checking New Accts North County
Nov-08 Friday 8,801 CD Teller North County
Nov-08 Friday 6,794 CD New Accts Westside
Nov-08 Friday 13,524 CD Teller Westside
Nov-08 Friday 8,174 CD New Accts North County
Nov-08 Friday 6,586 CD Teller Westside
Nov-08 Friday 9,268 CD Teller Westside
Nov-08 Friday 12,303 CD New Accts North County
Nov-08 Friday 8,512 CD New Accts Westside
Nov-08 Friday 12,516 Checking New Accts Central
Nov-08 Friday 10,097 CD Teller Central
Nov-11 Monday 500 Checking Teller Central
Nov-11 Monday 9,877 Savings New Accts Central
Nov-11 Monday 4,915 Checking Teller Central
Nov-11 Monday 7,316 Savings Teller Central
Nov-11 Monday 4,295 Checking Teller Central
Nov-11 Monday 11,935 CD Teller North County
Nov-11 Monday 9,624 Checking Teller Central
Nov-11 Monday 10,181 CD Teller Central
Nov-11 Monday 8,552 Savings Teller Central
Nov-11 Monday 13,494 Savings New Accts Central
Nov-11 Monday 12,932 Savings Teller Central
Nov-11 Monday 3,000 Checking New Accts Central
Nov-11 Monday 12,722 Checking Teller North County

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Nov-11 Monday 500 Checking New Accts Central

Nov-11 Monday 4,000 Checking New Accts Central
Nov-11 Monday 12,334 Savings Teller Westside
Nov-11 Monday 5,360 CD Teller Central
Nov-11 Monday 500 Checking New Accts Westside
Nov-11 Monday 65,000 Savings New Accts Westside
Nov-11 Monday 10,751 CD New Accts Central
Nov-11 Monday 10,190 Checking Teller Central
Nov-11 Monday 3,075 Checking New Accts Westside
Nov-11 Monday 13,000 CD New Accts Central
Nov-11 Monday 5,116 Checking Teller Central
Nov-11 Monday 5,097 CD New Accts Central
Nov-11 Monday 6,000 Savings New Accts Central
Nov-11 Monday 240 Checking New Accts Central
Nov-11 Monday 8,349 Checking New Accts Westside
Nov-11 Monday 4,000 Checking New Accts North County
Nov-11 Monday 5,366 Savings Teller Central
Nov-11 Monday 2,878 Savings New Accts North County
Nov-11 Monday 9,095 IRA New Accts Central
Nov-11 Monday 13,519 CD New Accts Central
Nov-11 Monday 12,418 Checking New Accts North County
Nov-12 Tuesday 5,761 Savings Teller Central
Nov-12 Tuesday 100 Checking New Accts Central
Nov-12 Tuesday 2,000 CD New Accts North County
Nov-12 Tuesday 100 Checking New Accts Central
Nov-12 Tuesday 5,000 CD New Accts Central
Nov-12 Tuesday 6,573 Checking New Accts North County
Nov-12 Tuesday 12,006 CD Teller Central
Nov-12 Tuesday 4,540 Checking New Accts Central
Nov-12 Tuesday 16,000 CD New Accts North County
Nov-12 Tuesday 400 Checking New Accts Central
Nov-12 Tuesday 11,931 Savings Teller Central
Nov-12 Tuesday 10,431 CD Teller Westside
Nov-12 Tuesday 400 Checking Teller Central
Nov-12 Tuesday 1,325 Checking New Accts Central
Nov-12 Tuesday 14,722 Checking Teller Westside
Nov-12 Tuesday 8,613 CD New Accts Central
Nov-12 Tuesday 14,644 CD New Accts Westside
Nov-12 Tuesday 7,000 Savings Teller North County
Nov-12 Tuesday 17,000 CD Teller Central
Nov-12 Tuesday 124 Checking Teller Central
Nov-12 Tuesday 3,000 Checking New Accts Central
Nov-12 Tuesday 11,798 Checking New Accts North County

Page 8
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Nov-12 Tuesday 250 Savings Teller North County

Nov-13 Wednesday 12,000 CD New Accts Westside
Nov-13 Wednesday 12,000 CD New Accts North County
Nov-13 Wednesday 2,749 Checking New Accts Central
Nov-13 Wednesday 19,000 Savings New Accts Central
Nov-13 Wednesday 10,202 CD New Accts North County
Nov-13 Wednesday 9,095 IRA New Accts Central
Nov-13 Wednesday 500 Savings New Accts Westside
Nov-13 Wednesday 75,000 CD New Accts North County
Nov-13 Wednesday 3,525 CD New Accts North County
Nov-13 Wednesday 12,000 Checking New Accts Central
Nov-13 Wednesday 12,000 CD New Accts North County
Nov-13 Wednesday 500 Savings New Accts Westside
Nov-13 Wednesday 500 Checking New Accts Westside
Nov-13 Wednesday 6,000 Savings New Accts Central
Nov-13 Wednesday 13,500 CD New Accts North County
Nov-13 Wednesday 12,535 CD New Accts Central
Nov-13 Wednesday 16,000 CD New Accts Central
Nov-13 Wednesday 8,000 Savings New Accts Central
Nov-13 Wednesday 6,190 CD Teller Central
Nov-13 Wednesday 500 Checking New Accts Central
Nov-13 Wednesday 3,075 Checking New Accts Westside
Nov-13 Wednesday 4,000 Checking New Accts Central
Nov-13 Wednesday 500 Checking New Accts Central
Nov-13 Wednesday 500 Savings New Accts Westside
Nov-13 Wednesday 5,723 Savings Teller Central
Nov-13 Wednesday 4,000 Checking New Accts North County
Nov-13 Wednesday 8,000 Savings New Accts Central
Nov-13 Wednesday 7,000 IRA New Accts North County
Nov-13 Wednesday 12,000 CD New Accts Westside
Nov-13 Wednesday 5,245 Savings New Accts Central
Nov-13 Wednesday 3,596 Savings New Accts North County
Nov-13 Wednesday 5,000 Checking New Accts North County
Nov-13 Wednesday 7,882 Savings Teller North County
Nov-13 Wednesday 6,000 Savings New Accts Central
Nov-13 Wednesday 4,357 Checking Teller North County
Nov-13 Wednesday 9,095 IRA New Accts Central
Nov-13 Wednesday 7,289 Checking New Accts Central
Nov-13 Wednesday 6,000 Savings New Accts Central
Nov-13 Wednesday 13,636 CD New Accts North County
Nov-13 Wednesday 5,000 Savings Teller North County
Nov-14 Thursday 50,000 CD New Accts North County
Nov-14 Thursday 12,455 IRA Teller North County

Page 9
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Nov-14 Thursday 13,637 Savings New Accts North County

Nov-14 Thursday 5,603 Savings New Accts Westside
Nov-14 Thursday 13,899 Checking Teller Central
Nov-14 Thursday 11,217 Checking Teller Central
Nov-14 Thursday 10,795 CD Teller Central
Nov-14 Thursday 10,122 Checking New Accts Central
Nov-14 Thursday 3,807 Checking New Accts Westside
Nov-14 Thursday 13,521 Savings New Accts Westside
Nov-14 Thursday 7,649 Savings Teller Central
Nov-14 Thursday 7,342 Checking New Accts Central
Nov-14 Thursday 5,233 Savings New Accts North County
Nov-14 Thursday 14,227 Checking Teller North County
Nov-14 Thursday 133 Checking New Accts Westside
Nov-14 Thursday 15,208 CD New Accts Central
Nov-14 Thursday 3,949 Savings New Accts Central
Nov-14 Thursday 600 Savings New Accts Central
Nov-14 Thursday 13,000 CD Teller Westside
Nov-14 Thursday 10,862 Savings New Accts Central
Nov-14 Thursday 200 Savings New Accts Central
Nov-14 Thursday 8,866 Checking Teller North County
Nov-14 Thursday 10,000 IRA Teller North County
Nov-14 Thursday 6,676 Savings Teller Central
Nov-14 Thursday 12,519 CD Teller Central
Nov-14 Thursday 6,762 Savings New Accts Central
Nov-15 Friday 14,782 Checking Teller Westside
Nov-15 Friday 3,434 Checking New Accts Central
Nov-15 Friday 14,679 Savings New Accts Westside
Nov-15 Friday 4,000 Savings New Accts Central
Nov-15 Friday 12,505 CD New Accts Westside
Nov-15 Friday 5,879 Checking New Accts Central
Nov-15 Friday 7,165 CD New Accts North County
Nov-15 Friday 6,000 Checking Teller Westside
Nov-15 Friday 2,000 IRA New Accts Westside
Nov-15 Friday 11,489 Checking Teller Central
Nov-15 Friday 3,171 Checking New Accts Westside
Nov-15 Friday 14,706 Checking New Accts Central
Nov-15 Friday 12,908 Checking Teller Central
Nov-15 Friday 7,811 Savings New Accts North County
Nov-15 Friday 13,126 CD Teller Westside
Nov-15 Friday 4,623 Savings New Accts North County
Nov-15 Friday 7,989 Savings Teller North County
Nov-15 Friday 4,652 CD New Accts North County
Nov-15 Friday 10,368 Checking Teller Central

Page 10
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Nov-15 Friday 10,071 Checking Teller Central

Nov-15 Friday 9,395 CD New Accts North County
Nov-15 Friday 7,218 Checking Teller Westside
Nov-15 Friday 5,000 Savings New Accts Westside
Nov-15 Friday 14,611 Savings New Accts Central
Nov-15 Friday 100 Checking New Accts Central
Nov-15 Friday 1,000 Checking New Accts Central
Nov-15 Friday 11,406 Checking New Accts North County
Nov-15 Friday 8,920 Savings Teller Central
Nov-15 Friday 10,273 Checking Teller Central
Nov-15 Friday 14,473 Checking Teller Central
Nov-15 Friday 9,746 Checking Teller North County
Nov-15 Friday 9,940 CD New Accts Central
Nov-15 Friday 14,189 CD Teller Central
Nov-15 Friday 9,800 Checking Teller Central
Nov-15 Friday 6,534 CD New Accts Westside
Nov-15 Friday 11,984 Checking New Accts Central
Nov-15 Friday 5,156 Checking New Accts Central
Nov-15 Friday 10,177 CD New Accts Central
Nov-15 Friday 8,133 CD Teller Central
Nov-18 Monday 10,141 Savings New Accts Central
Nov-18 Monday 9,936 Checking Teller North County
Nov-18 Monday 7,037 Savings Teller Westside
Nov-18 Monday 4,857 CD New Accts North County
Nov-18 Monday 9,098 Savings New Accts Central
Nov-18 Monday 14,587 Savings Teller North County
Nov-18 Monday 8,940 CD Teller Central
Nov-18 Monday 4,542 CD Teller Central
Nov-18 Monday 8,882 Checking New Accts North County
Nov-18 Monday 13,000 CD New Accts Central
Nov-18 Monday 10,373 CD New Accts Westside
Nov-18 Monday 6,808 Savings New Accts Westside
Nov-18 Monday 100 Checking New Accts Westside
Nov-18 Monday 13,519 CD New Accts Central
Nov-18 Monday 5,589 Savings New Accts Central
Nov-18 Monday 21,000 Savings New Accts North County
Nov-18 Monday 4,000 Checking New Accts Central
Nov-18 Monday 10,103 Savings Teller Westside
Nov-18 Monday 10,365 Savings Teller Central
Nov-18 Monday 5,000 CD Teller North County
Nov-18 Monday 4,000 Checking New Accts North County
Nov-18 Monday 4,000 Checking Teller North County
Nov-18 Monday 200 Checking New Accts Central

Page 11
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Nov-18 Monday 13,916 CD New Accts Westside

Nov-19 Tuesday 13,130 CD Teller Westside
Nov-19 Tuesday 3,000 Checking New Accts Central
Nov-19 Tuesday 13,636 CD New Accts North County
Nov-19 Tuesday 14,750 Savings New Accts North County
Nov-19 Tuesday 5,000 Savings New Accts Central
Nov-19 Tuesday 9,000 IRA New Accts Central
Nov-19 Tuesday 75,000 CD New Accts North County
Nov-19 Tuesday 500 Savings New Accts Westside
Nov-19 Tuesday 6,394 Savings New Accts Central
Nov-19 Tuesday 13,500 CD New Accts North County
Nov-19 Tuesday 240 Checking New Accts Central
Nov-19 Tuesday 2,000 CD Teller Central
Nov-19 Tuesday 5,000 Checking New Accts North County
Nov-19 Tuesday 13,000 CD New Accts Central
Nov-19 Tuesday 6,000 Savings New Accts Central
Nov-19 Tuesday 40,599 Savings New Accts Central
Nov-19 Tuesday 12,134 Checking Teller North County
Nov-19 Tuesday 344 Checking New Accts Westside
Nov-19 Tuesday 7,000 IRA New Accts North County
Nov-19 Tuesday 4,000 Savings New Accts North County
Nov-19 Tuesday 11,498 CD Teller North County
Nov-19 Tuesday 14,851 Savings Teller Central
Nov-19 Tuesday 7,258 Savings New Accts Central
Nov-19 Tuesday 12,724 CD New Accts Westside
Nov-19 Tuesday 15,703 CD New Accts Central
Nov-19 Tuesday 4,000 Checking New Accts Westside
Nov-19 Tuesday 13,903 CD New Accts Central
Nov-19 Tuesday 8,545 Checking Teller North County
Nov-19 Tuesday 4,779 Checking Teller Westside
Nov-19 Tuesday 240 Checking New Accts Central
Nov-19 Tuesday 14,169 CD New Accts Westside
Nov-19 Tuesday 13,519 CD New Accts Central
Nov-19 Tuesday 4,810 Checking Teller Central
Nov-19 Tuesday 12,000 CD New Accts North County
Nov-19 Tuesday 4,000 Checking New Accts North County
Nov-19 Tuesday 2,749 Checking New Accts Central
Nov-19 Tuesday 4,635 Checking New Accts Central
Nov-19 Tuesday 4,000 Checking New Accts Central
Nov-19 Tuesday 8,000 Savings Teller Central
Nov-19 Tuesday 10,768 CD New Accts Central
Nov-19 Tuesday 7,884 CD Teller North County
Nov-19 Tuesday 12,903 CD Teller North County

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Nov-19 Tuesday 5,000 Savings New Accts North County

Nov-19 Tuesday 4,000 Checking New Accts North County
Nov-19 Tuesday 4,000 Checking New Accts Central
Nov-19 Tuesday 500 Savings New Accts Westside
Nov-19 Tuesday 6,000 Savings New Accts Central
Nov-19 Tuesday 10,147 Savings New Accts Central
Nov-19 Tuesday 500 Savings New Accts Westside
Nov-19 Tuesday 3,000 Checking New Accts Central
Nov-19 Tuesday 100 Checking New Accts Central
Nov-19 Tuesday 2,878 Savings New Accts North County
Nov-19 Tuesday 3,075 Checking New Accts Westside
Nov-20 Wednesday 6,762 Savings New Accts Central
Nov-20 Wednesday 5,664 Savings New Accts North County
Nov-20 Wednesday 133 Checking New Accts Westside
Nov-20 Wednesday 7,970 Savings Teller Central
Nov-20 Wednesday 3,807 Checking New Accts Westside
Nov-20 Wednesday 7,013 Savings New Accts North County
Nov-20 Wednesday 10,976 Checking New Accts Westside
Nov-20 Wednesday 7,342 Checking New Accts Central
Nov-20 Wednesday 12,455 IRA Teller North County
Nov-20 Wednesday 8,633 Savings Teller Westside
Nov-20 Wednesday 9,591 Checking Teller Westside
Nov-20 Wednesday 10,000 IRA Teller North County
Nov-20 Wednesday 15,208 CD New Accts Central
Nov-20 Wednesday 12,158 Checking New Accts Central
Nov-20 Wednesday 75,000 CD New Accts North County
Nov-20 Wednesday 6,761 CD Teller Central
Nov-20 Wednesday 12,198 Savings New Accts North County
Nov-20 Wednesday 5,981 Savings Teller Westside
Nov-20 Wednesday 13,900 Savings New Accts Central
Nov-20 Wednesday 6,608 Savings Teller North County
Nov-20 Wednesday 600 Savings New Accts Central
Nov-20 Wednesday 12,958 Checking New Accts Central
Nov-20 Wednesday 4,323 CD New Accts Westside
Nov-20 Wednesday 9,251 CD New Accts Central
Nov-20 Wednesday 2,749 Checking New Accts Central
Nov-20 Wednesday 11,684 Savings Teller Central
Nov-20 Wednesday 7,604 Checking Teller Central
Nov-20 Wednesday 13,000 CD Teller Westside
Nov-20 Wednesday 11,801 Savings New Accts North County
Nov-20 Wednesday 10,329 Savings Teller Central
Nov-21 Thursday 11,935 Savings New Accts North County
Nov-21 Thursday 4,635 Checking New Accts Central

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Nov-21 Thursday 4,000 Checking New Accts North County

Nov-21 Thursday 4,000 Checking New Accts Central
Nov-21 Thursday 4,000 Checking New Accts Central
Nov-21 Thursday 6,379 Checking Teller North County
Nov-21 Thursday 3,951 Checking New Accts Central
Nov-21 Thursday 10,101 Savings Teller Central
Nov-21 Thursday 13,000 CD New Accts Central
Nov-21 Thursday 5,680 Savings Teller Central
Nov-21 Thursday 8,469 CD New Accts Central
Nov-21 Thursday 344 Checking New Accts Westside
Nov-21 Thursday 3,000 Checking New Accts Central
Nov-21 Thursday 4,000 Savings New Accts North County
Nov-21 Thursday 13,519 CD New Accts Central
Nov-21 Thursday 9,000 IRA New Accts Central
Nov-21 Thursday 2,878 Savings New Accts North County
Nov-21 Thursday 6,561 Checking Teller North County
Nov-21 Thursday 3,075 Checking New Accts Westside
Nov-22 Friday 12,700 Checking Teller Westside
Nov-22 Friday 5,904 Checking New Accts Central
Nov-22 Friday 12,455 CD Teller North County
Nov-22 Friday 13,000 CD Teller Westside
Nov-22 Friday 600 Savings New Accts Central
Nov-22 Friday 13,155 CD Teller North County
Nov-22 Friday 3,728 Checking New Accts North County
Nov-22 Friday 2,000 Checking Teller Westside
Nov-22 Friday 13,550 CD New Accts Central
Nov-22 Friday 7,854 Savings Teller North County
Nov-22 Friday 5,393 Savings Teller Central
Nov-22 Friday 8,469 CD Teller Westside
Nov-22 Friday 200 Savings New Accts Central
Nov-22 Friday 12,789 Checking Teller Central
Nov-22 Friday 133 Checking New Accts Westside
Nov-22 Friday 30,000 Savings New Accts Central
Nov-22 Friday 11,169 Savings Teller Westside
Nov-22 Friday 6,314 CD Teller North County
Nov-22 Friday 500 Checking Teller Central
Nov-22 Friday 14,698 CD New Accts Westside
Nov-22 Friday 11,201 CD New Accts Central
Nov-22 Friday 8,042 Savings Teller North County
Nov-22 Friday 13,973 Savings New Accts Westside
Nov-22 Friday 7,192 Savings New Accts Central
Nov-22 Friday 15,208 CD New Accts Central
Nov-22 Friday 2,749 Checking New Accts Central

Page 14
 data

Nov-22 Friday 9,641 Checking Teller Central

Nov-22 Friday 75,000 CD New Accts North County
Nov-22 Friday 5,943 CD Teller Central
Nov-22 Friday 11,898 CD New Accts North County
Nov-22 Friday 9,001 CD New Accts North County
Nov-22 Friday 2,000 IRA Teller North County
Nov-22 Friday 3,807 Checking New Accts Westside
Nov-22 Friday 4,191 CD Teller Central
Nov-22 Friday 7,342 Checking New Accts Central
Nov-22 Friday 4,985 Savings New Accts Westside
Nov-22 Friday 12,276 CD Teller Westside
Nov-22 Friday 7,167 Savings New Accts Central
Nov-22 Friday 12,817 Checking New Accts Central
Nov-22 Friday 5,517 Checking Teller North County
Nov-22 Friday 10,306 CD Teller North County
Nov-22 Friday 14,433 Checking Teller Central
Nov-22 Friday 4,562 Checking Teller Central
Nov-22 Friday 11,541 CD New Accts Central
Nov-22 Friday 5,586 CD Teller Central
Nov-25 Monday 7,668 CD Teller Westside
Nov-25 Monday 4,010 Checking New Accts Central
Nov-25 Monday 10,332 Checking New Accts Central
Nov-25 Monday 14,693 Checking Teller Central
Nov-25 Monday 13,091 CD Teller Central
Nov-25 Monday 14,757 Checking Teller Central
Nov-25 Monday 8,436 Savings New Accts North County
Nov-25 Monday 14,849 Savings New Accts North County
Nov-25 Monday 11,365 Savings New Accts Central
Nov-25 Monday 7,358 Savings Teller Central
Nov-25 Monday 7,193 Checking New Accts Westside
Nov-25 Monday 13,596 CD New Accts Westside
Nov-25 Monday 3,434 Checking New Accts Central
Nov-25 Monday 6,000 Checking Teller Westside
Nov-25 Monday 7,197 Checking Teller Central
Nov-25 Monday 5,445 Savings New Accts North County
Nov-25 Monday 12,127 CD Teller Central
Nov-25 Monday 10,322 Checking Teller Westside
Nov-25 Monday 4,518 CD Teller Central
Nov-25 Monday 6,762 Savings New Accts Central
Nov-25 Monday 15,208 CD New Accts Central
Nov-25 Monday 100 Checking New Accts Central
Nov-25 Monday 12,505 CD New Accts Westside
Nov-25 Monday 12,500 CD New Accts North County

Page 15
 data

Nov-25 Monday 600 Savings New Accts Central

Nov-25 Monday 12,455 IRA Teller North County
Nov-25 Monday 10,039 Savings Teller Westside
Nov-25 Monday 11,439 Checking New Accts North County
Nov-25 Monday 1,000 Checking New Accts Central
Nov-25 Monday 3,714 CD New Accts Central
Nov-25 Monday 100 Checking New Accts Central
Nov-25 Monday 6,000 Checking Teller Westside
Nov-25 Monday 10,351 Checking Teller Central
Nov-25 Monday 12,505 CD New Accts Westside
Nov-25 Monday 8,894 Checking New Accts Central
Nov-25 Monday 50,000 CD New Accts North County
Nov-25 Monday 10,000 IRA Teller North County
Nov-25 Monday 13,777 Checking New Accts Central
Nov-25 Monday 32,000 Savings New Accts Central
Nov-25 Monday 1,000 Checking New Accts Central
Nov-25 Monday 7,955 Savings New Accts Central
Nov-25 Monday 14,546 Savings Teller Central
Nov-25 Monday 11,901 CD Teller North County
Nov-26 Tuesday 25,000 CD New Accts Westside
Nov-26 Tuesday 400 Checking New Accts Central
Nov-26 Tuesday 8,312 CD New Accts Westside
Nov-26 Tuesday 1,325 Checking New Accts Central
Nov-26 Tuesday 7,874 Savings Teller North County
Nov-26 Tuesday 17,000 CD Teller Central
Nov-26 Tuesday 4,307 CD New Accts Central
Nov-26 Tuesday 3,171 Checking New Accts Westside
Nov-26 Tuesday 4,384 CD Teller Westside
Nov-26 Tuesday 9,974 CD New Accts Westside
Nov-26 Tuesday 14,348 Checking New Accts Westside
Nov-26 Tuesday 12,489 Checking Teller Westside
Nov-26 Tuesday 9,632 Checking Teller Westside
Nov-26 Tuesday 250 Savings New Accts North County
Nov-26 Tuesday 4,623 Savings New Accts North County
Nov-26 Tuesday 124 Checking Teller Central
Nov-26 Tuesday 2,000 IRA New Accts Westside
Nov-26 Tuesday 400 Checking Teller Central
Nov-26 Tuesday 13,617 Savings Teller Central
Nov-26 Tuesday 12,887 Savings Teller Central
Nov-26 Tuesday 5,159 Savings Teller North County
Nov-26 Tuesday 100 Checking New Accts Central
Nov-26 Tuesday 11,134 Savings New Accts North County
Nov-26 Tuesday 5,879 Checking New Accts Central

Page 16
 data

Nov-26 Tuesday 100 Checking New Accts Central

Nov-26 Tuesday 4,000 Savings New Accts Central
Nov-26 Tuesday 5,000 Savings New Accts Westside
Nov-26 Tuesday 90,000 CD New Accts Central
Nov-27 Wednesday 12,572 Savings New Accts North County
Nov-27 Wednesday 13,428 CD Teller Central
Nov-27 Wednesday 1,000 Checking New Accts North County
Nov-27 Wednesday 9,405 CD New Accts Westside
Nov-27 Wednesday 7,277 IRA New Accts North County
Nov-27 Wednesday 1,000 Checking New Accts Central
Nov-27 Wednesday 3,434 Checking New Accts Central
Nov-27 Wednesday 4,566 Checking Teller Central
Nov-27 Wednesday 100 Checking New Accts Central
Nov-27 Wednesday 5,000 Savings New Accts Westside
Nov-27 Wednesday 3,900 Checking Teller Westside
Nov-27 Wednesday 13,128 Savings Teller North County
Nov-27 Wednesday 8,264 CD Teller Central
Nov-27 Wednesday 6,000 Checking Teller Westside
Nov-27 Wednesday 6,662 CD Teller Westside
Nov-27 Wednesday 9,525 Savings Teller North County
Nov-27 Wednesday 13,462 Checking Teller North County
Nov-27 Wednesday 12,505 CD New Accts Westside
Nov-27 Wednesday 15,000 CD New Accts Central
Nov-27 Wednesday 15,984 Savings New Accts North County
Nov-27 Wednesday 10,587 Savings New Accts Central
Nov-28 Thursday 1,000 Checking Teller Westside
Nov-28 Thursday 3,539 Savings New Accts Central
Nov-28 Thursday 10,461 Savings Teller North County
Nov-28 Thursday 5,879 Checking New Accts Central
Nov-28 Thursday 2,000 IRA New Accts Westside
Nov-28 Thursday 4,000 Savings New Accts Central
Nov-28 Thursday 7,756 CD New Accts North County
Nov-28 Thursday 6,314 Checking Teller Central
Nov-28 Thursday 9,247 Savings Teller Central
Nov-28 Thursday 5,302 CD Teller Central
Nov-28 Thursday 14,548 CD New Accts Central
Nov-28 Thursday 3,171 Checking New Accts Westside
Nov-28 Thursday 25,000 Savings New Accts North County
Nov-28 Thursday 5,957 Checking Teller Westside
Nov-28 Thursday 4,113 Savings New Accts Central
Nov-28 Thursday 9,010 Checking Teller Central
Nov-28 Thursday 240 Checking New Accts Central
Nov-29 Friday 124 Checking Teller Central

Page 17
 data

Nov-29 Friday 11,765 Savings New Accts Central

Nov-29 Friday 13,583 CD Teller Central
Nov-29 Friday 10,474 CD New Accts Central
Nov-29 Friday 90,000 CD New Accts Central
Nov-29 Friday 13,500 CD New Accts North County
Nov-29 Friday 11,000 CD New Accts Central
Nov-29 Friday 4,535 Checking New Accts North County
Nov-29 Friday 12,000 Checking New Accts Central
Nov-29 Friday 2,000 CD New Accts Central
Nov-29 Friday 14,644 CD New Accts Westside
Nov-29 Friday 1,946 Checking New Accts Central
Nov-29 Friday 9,113 CD Teller Central
Nov-29 Friday 1,946 Checking New Accts Central
Nov-29 Friday 3,728 Checking Teller Central
Nov-29 Friday 4,535 Checking New Accts North County
Nov-29 Friday 4,785 Savings Teller Westside
Nov-29 Friday 100 Checking New Accts Central
Nov-29 Friday 1,000 Checking New Accts Central
Nov-30 Saturday 11,632 Checking New Accts Central
Nov-30 Saturday 6,144 CD Teller Central
Nov-30 Saturday 7,000 IRA New Accts North County
Nov-30 Saturday 4,257 Savings New Accts Westside
Nov-30 Saturday 400 Checking Teller Central
Nov-30 Saturday 12,673 Checking New Accts Westside
Nov-30 Saturday 4,000 Checking Teller North County

Page 18
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Page 35
Sum - Amount AcctType
Branch CD Checking IRA Savings Total Result
Central 1,359,385 802,403 68,380 885,757 3,115,925
North County 1,137,911 392,516 134,374 467,414 2,132,215
Westside 648,549 292,995 10,000 336,088 1,287,632
Total Result 3,145,845 1,487,914 212,754 1,689,259 6,535,772
Customer Existing

Sum - Amount Branch

AcctType Central North County Westside Total Result
CD 973,112 845,522 356,079 2,174,713
Checking 505,822 208,375 144,391 858,588
IRA 68,380 125,374 10,000 203,754
Savings 548,198 286,891 291,728 1,126,817
Total Result 2,095,512 1,466,162 802,198 4,363,872
Sum - Amount Branch
Date Central North County Westside Total Result
Nov-01 179,011 139,196 51,488 369,695
Nov-02 72,256 27,805 7,188 107,249
Nov-04 146,290 164,305 122,828 433,423
Nov-05 101,480 50,294 97,415 249,189
Nov-06 188,018 91,724 52,738 332,480
Nov-07 271,227 196,188 53,525 520,940
Nov-08 105,087 77,674 92,013 274,774
Nov-11 172,920 43,953 89,258 306,131
Nov-12 70,300 43,621 39,797 153,718
Nov-13 143,921 176,698 29,075 349,694
Nov-14 117,800 114,418 36,064 268,282
Nov-15 191,611 62,787 85,015 339,413
Nov-18 79,394 72,262 48,337 199,993
Nov-19 208,916 213,728 53,721 476,365
Nov-20 125,276 140,739 56,444 322,459
Nov-21 79,355 35,753 3,419 118,527
Nov-22 188,509 165,270 97,210 450,989
Nov-25 218,889 137,025 85,828 441,742
Nov-26 150,139 29,040 94,310 273,489
Nov-27 56,379 72,948 43,472 172,799
Nov-28 62,192 43,217 12,128 117,537
Nov-29 168,779 22,570 19,429 210,778
Nov-30 18,176 11,000 16,930 46,106
Total Result 3,115,925 2,132,215 1,287,632 6,535,772
Weekday Sum - Amount
Monday 1,381,289
Tuesday 1,152,761
Wednesday 1,177,432
Thursday 1,025,286
Friday 1,645,649
Saturday 153,355
Total Result 6,535,772
Count - Amount AcctType
Branch CD Checking IRA Savings Total Result
Central 97 158 8 99 362
North County 60 61 15 61 197
Westside 54 59 5 35 153
Total Result 211 278 28 195 712
Data
Count - Amount Count - Amount
712 ###
OpenedBy Teller

AcctType Count - Amount

Checking 39.92%
CD 28.63%
Savings 27.42%
IRA 4.03%
Total Result 100.00%
AcctType Sum - Amount
CD 3,145,845
Checking 1,487,914
IRA 212,754
Savings 1,689,259
Total Result 6,535,772

7,000,000

6,000,000

5,000,000

4,000,000

3,000,000
Sum - Amount 3,145,845
2,000,000

1,000,000

0
g A gs t
in IR in ul
ec
k
av es
Ch S lR
ta
To
Customer New
OpenedBy Teller
AcctType Checking

Branch Count - Amount

Central 23
North County 10
Westside 10
Total Result 43
OpenedBy - all -

Sum - Amount Customer

Branch AcctType Existing New Total Result
Central CD 973,112 386,273 1,359,385
Checking 505,822 296,581 802,403
IRA 68,380 68,380
Savings 548,198 337,559 885,757
Central Result 2,095,512 1,020,413 3,115,925

North County CD 845,522 292,389 1,137,911

Checking 208,375 184,141 392,516
IRA 125,374 9,000 134,374
Savings 286,891 180,523 467,414
North County Result 1,466,162 666,053 2,132,215

Westside CD 356,079 292,470 648,549

Checking 144,391 148,604 292,995
IRA 10,000 10,000
Savings 291,728 44,360 336,088
Westside Result 802,198 485,434 1,287,632

Total Result 4,363,872 2,171,900 6,535,772