The Annapolis Banking and Trust Company, Total Debt Securities

2007-06-30Rank
Total debt securities$50,796,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,574,000173
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$31,193,000306
Over fifteen years$12,345,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$392,0004,407
Over three months through twelve months$06,385
Over one year through three years$99,0006,699
Over three years through five years$06,180
Over five years through fifteen years$193,0005,770
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,966,0001,919
2007-03-31Rank
Total debt securities$43,532,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,859,000174
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$18,750,000467
Over fifteen years$16,330,000410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,194,0002,901
Over three months through twelve months$95,0006,210
Over one year through three years$99,0006,759
Over three years through five years$06,217
Over five years through fifteen years$205,0005,736
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,148,0001,730
2006-12-31Rank
Total debt securities$119,970,000996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,478,000122
Over three months through twelve months$2,979,000450
Over one year through three years$9,880,000258
Over three years through five years$03,335
Over five years through fifteen years$6,748,0001,112
Over fifteen years$152,0002,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$43,666,000256
Other debt securities
Three months or less$9,480,000739
Over three months through twelve months$17,912,000527
Over one year through three years$15,908,0001,132
Over three years through five years$1,567,0004,169
Over five years through fifteen years$200,0005,718
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,392,000512
2006-09-30Rank
Total debt securities$124,343,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,122,000112
Over three months through twelve months$2,027,000558
Over one year through three years$8,112,000303
Over three years through five years$3,266,000870
Over five years through fifteen years$7,081,0001,090
Over fifteen years$152,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$39,673,000276
Other debt securities
Three months or less$6,980,000902
Over three months through twelve months$25,298,000357
Over one year through three years$17,867,0001,070
Over three years through five years$1,565,0004,249
Over five years through fifteen years$200,0005,747
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,278,000419
2006-06-30Rank
Total debt securities$129,524,000932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,005,000108
Over three months through twelve months$511,0001,160
Over one year through three years$9,955,000269
Over three years through five years$3,424,000861
Over five years through fifteen years$7,204,0001,111
Over fifteen years$150,0002,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$34,803,000305
Other debt securities
Three months or less$10,521,000552
Over three months through twelve months$20,701,000495
Over one year through three years$29,050,000630
Over three years through five years$06,362
Over five years through fifteen years$200,0005,663
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,222,000430
2006-03-31Rank
Total debt securities$135,682,000898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,972,000110
Over three months through twelve months$03,057
Over one year through three years$11,145,000242
Over three years through five years$3,825,000829
Over five years through fifteen years$7,595,0001,107
Over fifteen years$152,0002,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$36,367,000289
Other debt securities
Three months or less$7,011,000807
Over three months through twelve months$26,768,000378
Over one year through three years$28,647,000687
Over three years through five years$06,377
Over five years through fifteen years$200,0005,649
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,779,000410
2005-12-31Rank
Total debt securities$145,442,000849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,986,00099
Over three months through twelve months$03,017
Over one year through three years$11,897,000221
Over three years through five years$4,032,000796
Over five years through fifteen years$7,995,0001,087
Over fifteen years$164,0002,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$38,049,000269
Other debt securities
Three months or less$10,515,000556
Over three months through twelve months$22,055,000445
Over one year through three years$35,549,000538
Over three years through five years$06,419
Over five years through fifteen years$200,0005,680
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,570,000410
2005-09-30Rank
Total debt securities$160,399,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,686,000102
Over three months through twelve months$407,0001,318
Over one year through three years$11,165,000232
Over three years through five years$6,072,000594
Over five years through fifteen years$13,711,000729
Over fifteen years$173,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$33,608,000270
Other debt securities
Three months or less$11,025,000490
Over three months through twelve months$28,196,000294
Over one year through three years$38,607,000503
Over three years through five years$1,549,0004,383
Over five years through fifteen years$200,0005,769
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,221,000282
2005-06-30Rank
Total debt securities$161,064,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,213,000116
Over three months through twelve months$474,0001,278
Over one year through three years$12,394,000187
Over three years through five years$4,958,000700
Over five years through fifteen years$14,728,000757
Over fifteen years$195,0002,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$33,043,000282
Other debt securities
Three months or less$7,023,000627
Over three months through twelve months$28,872,000269
Over one year through three years$43,882,000426
Over three years through five years$2,082,0004,023
Over five years through fifteen years$200,0005,857
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,895,000281
2005-03-31Rank
Total debt securities$168,566,000743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,971,000113
Over three months through twelve months$539,0001,240
Over one year through three years$6,696,000272
Over three years through five years$12,279,000324
Over five years through fifteen years$15,187,000795
Over fifteen years$246,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$30,547,000318
Other debt securities
Three months or less$7,025,000659
Over three months through twelve months$28,907,000244
Over one year through three years$50,911,000356
Over three years through five years$2,058,0004,129
Over five years through fifteen years$200,0005,912
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,932,000277
2004-12-31Rank
Total debt securities$189,058,000681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,704,000114
Over three months through twelve months$02,936
Over one year through three years$6,057,000264
Over three years through five years$15,165,000265
Over five years through fifteen years$13,482,000923
Over fifteen years$277,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$32,063,000296
Other debt securities
Three months or less$5,029,000872
Over three months through twelve months$25,493,000248
Over one year through three years$73,497,000237
Over three years through five years$4,091,0002,840
Over five years through fifteen years$200,0005,962
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,522,000299
2004-09-30Rank
Total debt securities$195,429,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,734,000113
Over three months through twelve months$02,944
Over one year through three years$4,582,000319
Over three years through five years$12,120,000323
Over five years through fifteen years$20,301,000672
Over fifteen years$298,0002,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$26,904,000320
Other debt securities
Three months or less$7,048,000646
Over three months through twelve months$19,530,000293
Over one year through three years$83,601,000206
Over three years through five years$6,111,0002,208
Over five years through fifteen years$200,0006,066
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,578,000322
2004-06-30Rank
Total debt securities$192,325,000680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,594,000193
Over three months through twelve months$03,046
Over one year through three years$2,039,000489
Over three years through five years$16,473,000230
Over five years through fifteen years$21,273,000649
Over fifteen years$5,196,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$27,216,000339
Other debt securities
Three months or less$8,028,000562
Over three months through twelve months$19,555,000296
Over one year through three years$68,187,000242
Over three years through five years$17,564,000804
Over five years through fifteen years$200,0006,184
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,583,000306
2004-03-31Rank
Total debt securities$185,729,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,013,000231
Over three months through twelve months$03,069
Over one year through three years$829,000760
Over three years through five years$20,508,000179
Over five years through fifteen years$19,616,000694
Over fifteen years$311,0002,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$29,064,000269
Other debt securities
Three months or less$9,040,000582
Over three months through twelve months$20,671,000288
Over one year through three years$65,890,000237
Over three years through five years$12,587,0001,123
Over five years through fifteen years$200,0006,149
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,711,000309
2003-12-31Rank
Total debt securities$185,313,000718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,595,000672
Over three months through twelve months$03,137
Over one year through three years$911,000680
Over three years through five years$21,771,000165
Over five years through fifteen years$20,276,000667
Over fifteen years$311,0002,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$23,952,000336
Other debt securities
Three months or less$8,025,000638
Over three months through twelve months$24,656,000271
Over one year through three years$71,178,000217
Over three years through five years$12,438,0001,152
Over five years through fifteen years$200,0006,244
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,681,000311
2003-09-30Rank
Total debt securities$193,993,000685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,716,000710
Over three months through twelve months$03,113
Over one year through three years$1,056,000564
Over three years through five years$23,619,000134
Over five years through fifteen years$21,657,000600
Over fifteen years$311,0002,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$24,457,000311
Other debt securities
Three months or less$3,013,0001,405
Over three months through twelve months$25,628,000262
Over one year through three years$66,760,000207
Over three years through five years$25,576,000485
Over five years through fifteen years$200,0006,306
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,641,000368
2003-06-30Rank
Total debt securities$179,366,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,021,000643
Over three months through twelve months$03,226
Over one year through three years$1,349,000481
Over three years through five years$18,052,000153
Over five years through fifteen years$24,772,000502
Over fifteen years$483,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$10,929,000398
Other debt securities
Three months or less$9,062,000582
Over three months through twelve months$20,485,000334
Over one year through three years$61,371,000222
Over three years through five years$30,542,000372
Over five years through fifteen years$300,0006,029
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,547,000347
2003-03-31Rank
Total debt securities$175,556,000714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,045,000639
Over three months through twelve months$03,351
Over one year through three years$1,542,000423
Over three years through five years$16,278,000150
Over five years through fifteen years$25,752,000427
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$8,056,000620
Over three months through twelve months$20,504,000310
Over one year through three years$63,039,000234
Over three years through five years$38,140,000283
Over five years through fifteen years$200,0006,170
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,561,000355
2002-12-31Rank
Total debt securities$170,167,000721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$15,206,000623
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$13,088,000440
Over three months through twelve months$20,475,000297
Over one year through three years$75,186,000190
Over three years through five years$46,012,000212
Over five years through fifteen years$200,0006,153
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,563,000300
2001-12-31Rank
Total debt securities$140,780,000798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$9,047,000554
Over three months through twelve months$30,352,000162
Over one year through three years$61,846,000207
Over three years through five years$38,835,000241
Over five years through fifteen years$600,0005,750
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,399,000229
2000-12-31Rank
Total debt securities$124,954,000868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$5,996,000822
Over three months through twelve months$27,096,000247
Over one year through three years$70,152,000176
Over three years through five years$21,560,000546
Over five years through fifteen years$50,0006,924
Over fifteen years$100,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,092,000343
1999-12-31Rank
Total debt securities$133,305,000849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$10,509,000459
Over three months through twelve months$20,482,000324
Over one year through three years$67,343,000193
Over three years through five years$34,771,000374
Over five years through fifteen years$07,408
Over fifteen years$200,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,992,000336
1998-12-31Rank
Total debt securities$137,178,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$6,010,0001,046
Over three months through twelve months$25,297,000296
Over one year through three years$62,604,000196
Over three years through five years$43,267,000256
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,307,000465
1997-12-31Rank
Total debt securities$93,110,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$7,993,000811
Over three months through twelve months$16,503,000589
Over one year through three years$54,474,000295
Over three years through five years$14,140,000795
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,496,000622
1996-12-31Rank
Total debt securities$92,543,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,093,000463
1995-12-31Rank
Total debt securities$91,657,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,215,000529
1994-12-31Rank
Total debt securities$96,157,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,841,000427
1993-12-31Rank
Total debt securities$110,867,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,067,000608
1992-12-31Rank
Total debt securities$91,993,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,541,000792