Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES (Tables)

v2.4.0.8
INVESTMENT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2013
INVESTMENT SECURITIES  
Schedule of amortized cost and estimated fair values of available-for-sale securities by balance sheet classification

 

 

As of December 31, 2013

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$

403

 

$

12

 

$

 

$

415

 

U.S. government securities funds

 

997

 

 

(14

)

983

 

Equity securities

 

227

 

386

 

(5

)

608

 

Total short-term investment securities

 

$

1,627

 

$

398

 

$

(19

)

$

2,006

 

 

As of December 31, 2012

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$

608

 

$

30

 

$

 

$

638

 

U.S. government securities funds

 

995

 

 

(9

)

986

 

Equity securities

 

227

 

228

 

(8

)

447

 

Total short-term investment securities

 

$

1,830

 

$

258

 

$

(17

)

$

2,071