The Company’s investments at
November 25, 2012 and September 2, 2012, were as
follows:
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November 25,
2012:
|
|
Cost
Basis |
|
|
Unrealized
Gains |
|
|
Recorded
Basis |
|
|
Available-for-sale:
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|
|
|
|
|
|
|
|
|
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U.S. government and agency
securities
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|
$ |
693 |
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|
$ |
5 |
|
|
$ |
698 |
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|
Corporate notes and bonds
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|
|
3 |
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|
|
0 |
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|
|
3 |
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|
FDIC-insured corporate
bonds
|
|
|
36 |
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|
|
0 |
|
|
|
36 |
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|
Asset and mortgage-backed
securities
|
|
|
7 |
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|
|
0 |
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|
|
7 |
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Total available-for-sale
|
|
|
739 |
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|
|
5 |
|
|
|
744 |
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|
Held-to-maturity:
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|
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|
|
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|
|
|
|
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Certificates of deposit
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|
|
935 |
|
|
|
|
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|
|
935 |
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Total short-term
investments
|
|
$ |
1,674 |
|
|
$ |
5 |
|
|
$ |
1,679 |
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|
|
September 2,
2012:
|
|
Cost
Basis |
|
|
Unrealized
Gains |
|
|
Recorded
Basis |
|
|
Available-for-sale:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government and agency
securities
|
|
$ |
776 |
|
|
$ |
6 |
|
|
$ |
782 |
|
|
Corporate notes and bonds
|
|
|
54 |
|
|
|
0 |
|
|
|
54 |
|
|
FDIC-insured corporate
bonds
|
|
|
35 |
|
|
|
0 |
|
|
|
35 |
|
|
Asset and mortgage-backed
securities
|
|
|
8 |
|
|
|
0 |
|
|
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total available-for-sale
|
|
|
873 |
|
|
|
6 |
|
|
|
879 |
|
|
|
|
|
|
Held-to-maturity:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
|
447 |
|
|
|
|
|
|
|
447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total short-term
investments
|
|
$ |
1,320 |
|
|
$ |
6 |
|
|
$ |
1,326 |
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