Foreign Debt Securities Over Time
Foreign Debt Securities Bank One, National Association All Insured Commercial Banks in Ohio
09-30-2004 1,000,000 19,154,000
06-30-2004 1,000,000 13,250,333
03-31-2004 1,000,000 13,831,667
12-31-2003 1,000,000 13,867,333
09-30-2003 1,000,000 13,328,000
06-30-2003 1,000,000 8,486,667
03-31-2003 1,000,000 8,843,750
12-31-2002 1,000,000 7,729,000