Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES (Tables)

v2.4.1.9
INVESTMENT SECURITIES (Tables)
 12 Months Ended
Dec. 31, 2014
Investments  
Schedule of amortized cost and estimated fair values of available-for-sale securities by balance sheet classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2014

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$
100

 

$
1

 

$

—

 

$
101

 

U.S. government securities funds

 
1,791

 

—

 
(15

)
1,776

 

Equity securities

 
227

 
454

 
(12

)
669

 

Total short-term investment securities

 

$
2,118

 

$
455

 

$
(27

)

$
2,546

 

 

 

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