Home > International Bank of California > Total Debt Securities
International Bank of California, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $15,307,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $437,000 | 1,847 |
| Over three years through five years | $769,000 | 2,156 |
| Over five years through fifteen years | $923,000 | 3,215 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,742 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,686 |
| Over three months through twelve months | $5,906,000 | 1,360 |
| Over one year through three years | $4,180,000 | 3,820 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,299 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,549,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $471,000 | 1,603 |
| Over three years through five years | $840,000 | 2,118 |
| Over five years through fifteen years | $970,000 | 3,294 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,658 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $6,407,000 | 1,144 |
| Over one year through three years | $4,659,000 | 3,566 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 1,325 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,928,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $505,000 | 2,519 |
| Over five years through fifteen years | $1,980,000 | 2,708 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,751 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $5,012,000 | 1,319 |
| Over one year through three years | $6,127,000 | 2,912 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,762 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,308,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $561,000 | 2,388 |
| Over five years through fifteen years | $2,131,000 | 2,667 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,689 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 833 |
| Over three months through twelve months | $993,000 | 3,570 |
| Over one year through three years | $10,005,000 | 1,897 |
| Over three years through five years | $200,000 | 6,510 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,619 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,586,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $620,000 | 2,358 |
| Over five years through fifteen years | $2,251,000 | 2,630 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,533 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $4,032,000 | 1,443 |
| Over one year through three years | $10,968,000 | 1,684 |
| Over three years through five years | $197,000 | 6,641 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,853 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,336,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $711,000 | 2,228 |
| Over five years through fifteen years | $2,639,000 | 2,455 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,946 |
| Over three years | $1,015,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,605 |
| Over three months through twelve months | $4,062,000 | 1,450 |
| Over one year through three years | $5,092,000 | 2,917 |
| Over three years through five years | $206,000 | 6,601 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 1,519 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,645,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $759,000 | 2,131 |
| Over five years through fifteen years | $2,797,000 | 2,362 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,754 |
| Over three years | $1,015,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,186 |
| Over three months through twelve months | $5,684,000 | 1,134 |
| Over one year through three years | $4,079,000 | 3,340 |
| Over three years through five years | $200,000 | 6,661 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 1,029 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,512,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $814,000 | 1,982 |
| Over five years through fifteen years | $3,022,000 | 2,243 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,383 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,121 |
| Over three months through twelve months | $1,630,000 | 2,969 |
| Over one year through three years | $8,208,000 | 1,967 |
| Over three years through five years | $201,000 | 6,631 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 1,311 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,809,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $962,000 | 1,815 |
| Over five years through fifteen years | $3,547,000 | 2,033 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,803 |
| Over three years | $1,032,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,697,000 | 1,204 |
| Over one year through three years | $9,740,000 | 1,673 |
| Over three years through five years | $781,000 | 5,588 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,682 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,916,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,017,000 | 1,635 |
| Over five years through fifteen years | $2,781,000 | 2,195 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 2,093 |
| Over three years | $1,000,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,749 |
| Over three months through twelve months | $5,067,000 | 1,335 |
| Over one year through three years | $19,375,000 | 902 |
| Over three years through five years | $1,766,000 | 4,319 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,662 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,207,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,874,000 | 2,080 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 2,048 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,585,000 | 1,383 |
| Over one year through three years | $32,863,000 | 518 |
| Over three years through five years | $4,211,000 | 2,624 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,946 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,469,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $903,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,822 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $15,866,000 | 994 |
| Over three years through five years | $9,433,000 | 1,335 |
| Over five years through fifteen years | $495,000 | 5,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,800,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,168,000 | 385 |
| Over five years through fifteen years | $3,314,000 | 1,070 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 588 |
| Over three years | $3,967,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,453 |
| Over three months through twelve months | $3,421,000 | 2,152 |
| Over one year through three years | $6,212,000 | 2,853 |
| Over three years through five years | $2,487,000 | 4,231 |
| Over five years through fifteen years | $1,516,000 | 4,847 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,423,000 | 1,785 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,191,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,695,000 | 583 |
| Over five years through fifteen years | $4,729,000 | 902 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 737 |
| Over three years | $5,719,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,474,000 | 4,036 |
| Over three years through five years | $5,343,000 | 2,752 |
| Over five years through fifteen years | $498,000 | 6,382 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,324,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,156,000 | 590 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,565 |
| Over three years | $8,665,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,485,000 | 4,192 |
| Over one year through three years | $4,010,000 | 3,550 |
| Over three years through five years | $6,664,000 | 1,991 |
| Over five years through fifteen years | $1,493,000 | 5,324 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 5,433 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,890,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $846,000 | 1,955 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,555,000 | 1,060 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,089,000 | 482 |
| Over three years | $1,960,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 3,968 |
| Over three months through twelve months | $6,808,000 | 1,578 |
| Over one year through three years | $3,499,000 | 4,736 |
| Over three years through five years | $8,507,000 | 1,443 |
| Over five years through fifteen years | $5,506,000 | 2,475 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,928,000 | 1,812 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,926,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 2,875 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,298,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 2,499 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,957,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 6,918 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,841,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,845,000 | 2,655 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,554,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 2,831 |