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


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

 
 
December 31, 2013
 
(In thousands)
 
Amortized
Cost
  
Gross
Unrealized
Gains
  
Gross
Unrealized
(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
 

 
 
December 31, 2012
 
(In thousands)
 
Amortized
Cost
  
Gross
Unrealized
Gains
  
Gross
Unrealized
(Losses)
  
Fair
Value
 
Obligations of U.S. Government corporations and agencies
 
$
39,240
  
$
794
  
$
(20
)
 
$
40,014
 
Obligations of states and political subdivisions
  
6,786
   
604
   
-
   
7,390
 
Corporate bonds
  
3,836
   
-
   
(3,511
)
  
325
 
Mutual funds
  
346
   
17
   
-
   
363
 
 
 
$
50,208
  
$
1,415
  
$
(3,531
)
 
$
48,092
 

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

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