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Wells Fargo Bank Ohio, Time Deposits of Less Than $100,000

2003-12-31		Rank
Amount ($) - time deposits less than $100,000	$8,430,000	6,875
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$1,395,000	7,430
Time deposits of < $100,000: 3 - 12 months	$2,146,000	7,607
Time deposits of < $100,000: 1 - 3 years	$3,292,000	4,947
Time deposits of < $100,000: 3 or more years	$1,597,000	3,364
2003-09-30		Rank
Amount ($) - time deposits less than $100,000	$8,436,000	6,968
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$1,493,000	7,336
Time deposits of < $100,000: 3 - 12 months	$2,874,000	7,445
Time deposits of < $100,000: 1 - 3 years	$2,725,000	5,462
Time deposits of < $100,000: 3 or more years	$1,344,000	3,631
2003-06-30		Rank
Amount ($) - time deposits less than $100,000	$8,663,000	6,961
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$699,000	7,915
Time deposits of < $100,000: 3 - 12 months	$3,556,000	7,146
Time deposits of < $100,000: 1 - 3 years	$3,245,000	5,121
Time deposits of < $100,000: 3 or more years	$1,163,000	3,868
2003-03-31		Rank
Amount ($) - time deposits less than $100,000	$8,747,000	6,967
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$948,000	7,825
Time deposits of < $100,000: 3 - 12 months	$3,243,000	7,379
Time deposits of < $100,000: 1 - 3 years	$3,598,000	4,841
Time deposits of < $100,000: 3 or more years	$958,000	4,001
2002-12-31		Rank
Amount ($) - time deposits less than $100,000	$8,761,000	7,002
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$853,000	7,922
Time deposits of < $100,000: 3 - 12 months	$2,779,000	7,572
Time deposits of < $100,000: 1 - 3 years	$4,354,000	4,296
Time deposits of < $100,000: 3 or more years	$775,000	4,171
2001-12-31		Rank
Amount ($) - time deposits less than $100,000	$9,051,000	7,080
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$1,097,000	8,031
Time deposits of < $100,000: 3 - 12 months	$5,302,000	6,628
Time deposits of < $100,000: 1 - 3 years	$2,397,000	5,574
Time deposits of < $100,000: 3 or more years	$255,000	4,954
2000-12-31		Rank
Amount ($) - time deposits less than $100,000	$10,745,000	6,752
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$1,751,000	7,567
Time deposits of < $100,000: 3 - 12 months	$4,269,000	7,238
Time deposits of < $100,000: 1 - 3 years	$4,335,000	4,219
Time deposits of < $100,000: 3 or more years	$390,000	4,073
1999-12-31		Rank
Amount ($) - time deposits less than $100,000	$9,227,000	7,229
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,451,000	7,225
Time deposits of < $100,000: 3 - 12 months	$4,004,000	7,471
Time deposits of < $100,000: 1 - 3 years	$2,529,000	5,734
Time deposits of < $100,000: 3 or more years	$243,000	5,150
1998-12-31		Rank
Amount ($) - time deposits less than $100,000	$12,314,000	6,649
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,154,000	7,641
Time deposits of < $100,000: 3 - 12 months	$5,600,000	6,716
Time deposits of < $100,000: 1 - 3 years	$4,183,000	4,623
Time deposits of < $100,000: 3 or more years	$377,000	4,790
1997-12-31		Rank
Amount ($) - time deposits less than $100,000	$14,763,000	6,206
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,855,000	7,220
Time deposits of < $100,000: 3 - 12 months	$5,462,000	6,948
Time deposits of < $100,000: 1 - 3 years	$6,083,000	3,725
Time deposits of < $100,000: 3 or more years	$363,000	4,668
1996-12-31		Rank
Amount ($) - time deposits less than $100,000	$15,118,000	6,311
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1995-12-31		Rank
Amount ($) - time deposits less than $100,000	$16,022,000	6,201
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1994-12-31		Rank
Amount ($) - time deposits less than $100,000	$17,257,000	5,520
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1993-12-31		Rank
Amount ($) - time deposits less than $100,000	$19,323,000	5,115
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1992-12-31		Rank
Amount ($) - time deposits less than $100,000	$26,519,000	4,049
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA