Fauquier Bankshares Just Filed Its Quarterly Report: The amortized cost a...



The amortized cost and fair value of securities available for sale, with unrealized gains and losses follows:

 
March 31, 2014
 
 
Amortized
 
Gross Unrealized
 
Gross Unrealized
 
 
(In thousands)
Cost
 
Gains
 
(Losses)
 
Fair Value
 
Obligations of U.S. Government corporations and agencies
 
$
45,446
  
$
350
  
$
(439
)
 
$
45,357
 
Obligations of states and political subdivisions
  
6,780
   
320
   
-
   
7,100
 
Corporate bonds
  
3,542
   
20
   
(521
)
  
3,041
 
Mutual funds
  
356
   
-
   
(3
)
  
353
 
 
 
$
56,124
  
$
690
  
$
(963
)
 
$
55,851
 

 
December 31, 2013
 
 
Amortized
 
Gross Unrealized
 
Gross Unrealized
 
 
 (In thousands)
Cost
 
Gains
 
(Losses)
 
Fair Value
 
Obligations of U.S. Government corporations and agencies
 
$
44,193
  
$
287
  
$
(543
)
 
$
43,937
 
Obligations of states and political subdivisions
  
6,781
   
261
   
(7
)
  
7,035
 
Corporate bonds
  
3,524
   
-
   
(1,274
)
  
2,250
 
Mutual funds
  
354
   
-
   
(5
)
  
349
 
 
 
$
54,852
  
$
548
  
$
(1,829
)
 
$
53,571
 

The above information was disclosed in a filing to the SEC. To see this filing in its entirety, click here.

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Other recent filings from the company include the following:

Fauquier: Other Events - Nov. 24, 2014
Fauquier Bankshares Just Filed Its Quarterly Report: The amortized cost a... - Nov. 13, 2014
Fauquier Bankshares's President and CEO just disposed of 3,000 shares - Nov. 3, 2014
Fauquier Bankshares Announces Third Quarter 2014 Earnings - Oct. 31, 2014

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