text: **One Year**
  **or Less** **Total**
  
  **Held-to-Maturity:**
  U.S. Treasury obligations .................... 
  Obligations of U.S. 
  **Amount**
  $ 1,002  **Yield**
  5.38%  **Amount**
  $ -  **Yield**
   -%  **Amount**
  $ -  **Yield**
   -%  **Amount**
  $ -  **Yield**
   -%  **Amount**
  $ 1,002  **Yield**
  5.38% 
  
  Government corporations and 
  agencies......................................  31,627  5.33  78,310  5.70  -   -  -   -  109,937  5.59 
  Obligations of states and political 
  
  subdivisions .................................... 
  Corporate bonds and other securities.. 
  Mortgage-backed securities................. 
  Total ................................................ 
  18,476 
  - 
   4,855 
  $55,960  6.12 
   - 
  6.91 
  5.73%  19,953 
  499 
   22,290 
  $121,052  6.57 
  6.17 
  6.72 
  6.01%  8,275 
  - 
  1,031 
  $9,306  7.44 
   - 
  5.44 
  7.22%  14,132 
  - 
   - 
  $14,132  7.76 
   - 
   - 
  7.76%  60,836 
  499 
   28,176 
  $200,450  6.83 
  6.17 
  6.71 
  6.12% 