Bank Accounts

Published on May 2016 | Categories: Types, School Work, Study Guides, Notes, & Quizzes | Downloads: 57 | Comments: 0 | Views: 452
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Date (Amount ) AcctType OpenedBy Branch Customer

Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-02 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03

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 9,159 9,208 5,756

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 Checking Checking Savings

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 Teller Teller Teller Page 1

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 North County Central North County

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 New Existing Existing

data Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-03 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Sep-05 Sep-05 Sep-05 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 50,000 13,519 14,702 9,705 11,135 12,000 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 CD CD CD CD CD CD 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 New Accts New Accts Teller New Accts New Accts Teller Page 2 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 North County Central North County Westside Central Central 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 New New New New Existing Existing

data Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-05 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 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 11,552 7,342 90,000 11,828 14,644 3,820 100 10,000 15,208 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 CD Checking CD CD CD Checking Checking IRA CD 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 New Accts New Accts New Accts New Accts New Accts New Accts New Accts Teller New Accts Page 3 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 North County Central Central Central Westside North County Central North County Central 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 New Existing Existing New New Existing Existing Existing Existing

data Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-06 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 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 13,390 12,063 500 600 15,703 8,000 14,548 13,903 6,307 3,171 6,202 9,009 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 Savings Savings Checking Savings CD Savings CD CD Savings Checking Savings Checking 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 New Accts New Accts New Accts New Accts New Accts Teller New Accts New Accts Teller New Accts Teller Teller Page 4 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 Central Westside Westside Central Central Central Central Central North County Westside Central Central 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 New New Existing Existing Existing Existing Existing Existing Existing Existing Existing New

data Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-07 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 245 400 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 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 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 Savings Checking Savings Checking Checking Savings Checking Savings Savings CD Checking Checking Checking Savings CD 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 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 Page 5 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 Central Westside Central Central Central Westside North County Westside Central Westside Central North County Westside Central Westside 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 New Existing Existing Existing Existing Existing New Existing Existing New New New New New New

data Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 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 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 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 CD Savings Savings Savings Checking Checking Checking Checking Savings CD Checking Savings CD Checking Checking CD Checking CD 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 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 Page 6 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 Central Central Central Central Central North County Central Central Westside Central Westside Westside Central Central Westside Central Central Central 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 New New New Existing Existing New Existing Existing Existing Existing New Existing Existing Existing Existing Existing New New

data Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-11 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 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 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 Savings Checking Checking Checking Savings Savings IRA CD Checking Savings Checking CD Checking CD Checking CD Checking CD Checking Savings CD Checking Checking Checking CD CD Savings CD Checking Checking Checking Savings CD CD Checking Savings CD IRA Savings CD CD Checking CD Savings Checking 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 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 Page 7 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 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 Existing Existing New Existing New Existing Existing New Existing Existing Existing New New Existing New Existing Existing Existing New Existing New Existing New Existing New New Existing Existing Existing Existing New Existing Existing Existing Existing New Existing Existing Existing Existing Existing Existing Existing Existing Existing

data Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-13 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 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 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 Savings CD CD CD Savings CD Checking Checking Checking Checking Savings Savings Checking Savings IRA CD Savings Savings Checking Savings Savings Checking IRA Checking Savings CD Savings CD IRA Savings Savings Checking Checking CD Checking Checking Savings Savings Checking Savings Checking Checking CD Savings Savings 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 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 Page 8 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 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 Existing Existing Existing Existing Existing New Existing Existing Existing Existing Existing New New Existing Existing Existing Existing New Existing New Existing Existing Existing New Existing Existing Existing Existing Existing New Existing Existing Existing Existing Existing Existing Existing New Existing New New Existing New New Existing

data Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-14 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-15 Sep-16 Sep-16 Sep-16 Sep-16 Sep-16 Sep-16 Sep-16 Sep-16 Sep-16 Sep-16 Sep-17 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 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 CD Savings Savings Checking IRA Savings CD Savings Checking Checking Savings Savings CD Checking CD Checking IRA Checking 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 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 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 Page 9 Westside Central Central North County North County Central Central Central Westside Central Westside Central Westside Central North County Westside Westside Central 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 Existing New Existing New Existing New Existing Existing New Existing Existing Existing Existing Existing New Existing Existing Existing 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

data Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-17 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 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 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 CD CD Savings Checking Savings CD Savings Savings CD CD Checking CD CD Savings Checking 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 New Accts Teller New Accts Teller Teller New Accts New Accts Teller Teller Teller New Accts New Accts New Accts New Accts New Accts 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 Page 10 Central Central Central North County Westside North County Central North County Central Central North County Central Westside Westside Westside 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 New New Existing Existing Existing New New Existing Existing New New Existing Existing Existing Existing 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

data Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-19 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 4,000 11,498 14,851 7,258 12,724 15,703 4,000 13,903 8,545 4,779 240 14,169 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 Savings CD Savings Savings CD CD Checking CD Checking Checking Checking CD 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 New Accts Teller Teller New Accts 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 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 Page 11 North County North County Central Central Westside Central Westside Central North County Westside Central Westside 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 Existing New Existing Existing New Existing Existing New Existing Existing Existing New 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

data Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-20 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 10,000 15,208 12,158 75,000 6,761 12,198 5,981 13,900 6,608 600 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 IRA CD Checking CD CD Savings Savings Savings Savings 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 Teller New Accts New Accts New Accts Teller New Accts Teller New Accts Teller 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 Page 12 North County Central Central North County Central North County Westside Central North County 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 Existing Existing Existing Existing Existing New New Existing New 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

data Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-22 Sep-23 Sep-23 Sep-23 Sep-23 Sep-23 Sep-23 Sep-23 Sep-23 Sep-24 Sep-24 Sep-24 Sep-24 Sep-24 Sep-24 Sep-24 2,000 13,550 7,854 5,393 8,469 200 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 Checking CD Savings Savings CD Savings 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 Teller New Accts Teller Teller Teller New Accts 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 Page 13 Westside Central North County Central Westside Central 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 Existing New New New Existing Existing 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

data Sep-24 Sep-24 Sep-24 Sep-24 Sep-24 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-25 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 14,849 11,365 7,358 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 Savings Savings Savings 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 Teller 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 Page 14 North County Central Central 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 Existing Existing Existing 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

data Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-26 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-27 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 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 10,461 5,879 2,000 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 Savings Checking IRA 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 Teller New Accts New Accts Page 15 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 North County Central Westside 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 Existing New Existing

data Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-28 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 Sep-29 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 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 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 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 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 16

pt1

Sum of Amount AcctType Branch CD Checking IRA Savings Grand Total 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 Grand Total 3,145,845 1,487,914 212,754 1,689,259 6,535,772

Page 17

pt2 Customer Existing

Sum of Amount Branch AcctType Central North CountyWestside Grand Total 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 Grand Total 2,095,512 1,466,162 802,198 4,363,872

Page 18

q1

Sum of Amount Branch Date Central North CountyWestside Grand Total Sep-01 135,345 57,402 51,488 244,235 Sep-02 79,642 81,794 161,436 Sep-03 59,119 65,530 20,117 144,766 Sep-04 123,451 126,580 109,899 359,930 Sep-05 101,480 50,294 97,415 249,189 Sep-06 188,018 91,724 52,738 332,480 Sep-07 271,227 196,188 53,525 520,940 Sep-08 67,999 24,123 47,329 139,451 Sep-09 14,475 41,248 36,172 91,895 Sep-10 91,367 24,238 8,512 124,117 Sep-11 104,166 32,018 89,258 225,442 Sep-12 70,300 43,621 39,797 153,718 Sep-13 143,921 176,698 29,075 349,694 Sep-14 117,800 114,418 36,064 268,282 Sep-15 88,566 41,635 78,481 208,682 Sep-16 79,579 21,152 6,534 107,265 Sep-17 56,187 29,380 7,037 92,604 Sep-18 46,673 42,882 41,300 130,855 Sep-19 208,916 213,728 53,721 476,365 Sep-20 125,276 140,739 56,444 322,459 Sep-21 79,355 35,753 3,419 118,527 Sep-22 132,403 149,447 97,210 379,060 Sep-23 56,106 15,823 71,929 Sep-24 75,606 23,285 28,457 127,348 Sep-25 143,283 113,740 57,371 314,394 Sep-26 150,139 29,040 94,310 273,489 Sep-27 56,379 72,948 43,472 172,799 Sep-28 62,192 43,217 12,128 117,537 Sep-29 186,955 33,570 36,359 256,884 Grand Total 3,115,925 2,132,215 1,287,632 6,535,772

Page 19

q2

Count of Amount AcctType Branch CD Central 97 North County 60 Westside 54 Grand Total 211

Checking 158 61 59 278

IRA 8 15 5 28

Savings Grand 99 61 35 195

Total 362 197 153 712

Page 20

q3

Data Amount No. AccountsPct. (1-5000 ) 253 35.53% (5001-10000 ) 193 27.11% (10001-15000 ) 222 31.18% (15001-20000 ) 19 2.67% (20001-25000 ) 3 0.42% (25001-30000 ) 1 0.14% (30001-35000 ) 3 0.42% (40001-45000 ) 3 0.42% (45001-50000 ) 5 0.70% (60001-65000 ) 2 0.28% (70001-75000 ) 5 0.70% (85001-90000 ) 3 0.42% (Grand Total ) 712 ###

Page 21

q4 OpenedBy Teller Data AcctType AccountsPct. Checking 99 39.9% CD 71 28.6% Savings 68 27.4% IRA 10 4.0% Grand Total 248 ###

Page 22

q5 Sum of Amount Central North CountyWestside CD ### 1,137,911 648,549 Checking 802,403 392,516 292,995 IRA 68,380 134,374 10,000 Savings 885,757 467,414 336,088

Page 23

q6 Customer OpenedBy AcctType New Teller Checking

Count of Amount Branch Total Central North County Westside Grand Total

23 10 10 43

Page 24

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