(In 000’s)

Amortized Cost

Fair Value

Available-for-Sale

Due in one year

$

-

$

-

Due after one year through five years

-

Due after five years through ten years

-

Government Sponsored Enterprises residential mortgage-backed securities

718

760

Total debt securities

718

760

Investments in money market funds

129

$

847

$

889

Held-to-maturity

Due in one year

$

-

Due after one year through five years

250

268

Due after five years through ten years

2,855

2,981

Government Sponsored Enterprises residential mortgage-backed securities

7,826

8,213

$

10,931

$

11,462