text: **One Year**
  **or Less**
  
  **Total Investment Securities:**
  U.S. Treasury obligations .................... 
  Obligations of U.S. 
  **Amount**
  $ 1,002  **Yield**
  5.38% 
  
  Government corporations and 
  agencies......................................  44,045  5.27  236,506  4.78 
  Obligations of states and political 
  
  subdivisions .................................... 
  Corporate bonds and other securities.. 
  Mortgage-backed securities................. 
  Total ................................................ 
  22,687 
  12,586 
   22,765 
  $103,085  6.17 
  5.94 
  5.79 
  5.67%  28,086 
  41,146 
   205,042 
  $511,785  6.32 
  6.01 
  5.54 
  5.26%  42,744 
  - 
   32,475 
  $75,219  7.30 
   - 
  4.95 
  6.20%  78,060 
  4,108 
   - 
  $82,168  7.33 
  6.00 
   - 
  7.27%  171,577 
  57,840 
   260,282 
  $772,257  7.00 
  5.99 
  5.48 
  5.62% 