0000105418
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2012-12-30
2013-09-28
0000105418
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
2013-06-30
2013-09-28
0000105418
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
2012-12-30
2013-09-28
0000105418
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
2012-01-01
2012-09-29
0000105418
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2013-06-30
2013-09-28
0000105418
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2012-12-30
2013-09-28
0000105418
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2012-01-01
2012-09-29
0000105418
2013-06-30
2013-09-28
0000105418
2012-07-01
2012-09-29
0000105418
2012-09-29
0000105418
2011-12-31
0000105418
us-gaap:USTreasuryAndGovernmentMember
2012-12-30
2013-09-28
0000105418
us-gaap:EquitySecuritiesMember
2012-12-30
2013-09-28
0000105418
us-gaap:USTreasuryAndGovernmentMember
2012-01-01
2012-12-29
0000105418
us-gaap:EquitySecuritiesMember
2012-01-01
2012-12-29
0000105418
2012-01-01
2012-12-29
0000105418
us-gaap:USTreasuryAndGovernmentMember
2013-09-28
0000105418
us-gaap:EquitySecuritiesMember
2013-09-28
0000105418
us-gaap:USTreasuryAndGovernmentMember
2012-12-29
0000105418
us-gaap:EquitySecuritiesMember
2012-12-29
0000105418
2012-01-01
2012-09-29
0000105418
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2013-09-28
0000105418
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2012-12-29
0000105418
2013-09-28
0000105418
2012-12-29
0000105418
2013-11-07
0000105418
2012-12-30
2013-09-28
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
false
--12-28
Q3
2013
2013-09-28
10-Q
0000105418
26898443
Accelerated Filer
WEIS MARKETS INC
126258000
130448000
53842000
54124000
1359000
0
27193000
30340000
5019000
3544000
5019000
3544000
4685000
5321000
1090440000
1133736000
413157000
412420000
970000
82501000
8850000
73651000
73689000
7864000
65825000
73976000
1136000
72840000
67667000
970000
66697000
82501000
73689000
16720000
16654000
43044000
42529000
1502000
1502000
5431000
5140000
7864000
-708000
-1734000
9022000
7714000
1308000
7603000
6894000
709000
497000
497000
1581000
1581000
<div> Basis of Presentation: The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurring deferrals and accruals) considered necessary for a fair presentation have been included. The operating results for the periods presented are not necessarily indicative of the results to be expected for the full year. The Company has evaluated subsequent events for disclosure through the date of issuance of the accompanying unaudited consolidated interim financial statements and there were no material subsequent events which require additional disclosure. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's latest Annual Report on Form 10-K.<br /> </div>
414000
0
37392000
34323000
21439000
28224000
-3069000
6785000
0.9
0.3
0.9
0.3
100800000
100800000
33047807
33047807
9949000
9949000
60939000
17419000
54525000
11336000
2045000
9370000
6635000
4455000
3420000
7711000
89109000
93160000
32831000
37502000
2.25
0.64
2.08
0.43
0
250000
-280000
498000
459800000
154814000
477835000
164919000
35162000
35162000
552000000
181276000
564212000
182763000
The charge was a result of management determining that the net book value of four properties was impaired.
2100000
95602000
27231000
90308000
18973000
35195000
314000
10053000
34308000
771000
7281000
162000
0
4624000
-8264000
5997000
12257000
-1359000
-1187000
4624000
9190000
-11824000
-652000
21000
3487000
3190000
2988000
708000
769000
3931000
1734000
1129000
364000
<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Amortized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Fair</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">(</font></i><i><font class="_mt" style="font-size: 9pt;">dollars in thousands)</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Cost</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Value</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Available-for-sale:</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due within one year</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">5,431</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">5,140</font></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due after one year through five years</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">43,044</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">42,529</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due after five years through ten years</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">16,720</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">16,654</font></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due after ten years</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,502</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,502</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Equity securities</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">970</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">7,864</font></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">67,667</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">73,689</font></p></td></tr></table> </div>
<div> <div><font class="_mt" style="font-size: 10pt;">
</font>
<div>
<div>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(3) Marketable Securities<br />The Company's marketable securities are all classified as available-for-sale. FASB has established three levels of inputs that may be used to measure fair value:<br /></font><font class="_mt" style="font-size: 10pt;">Level 1 Observable inputs such as quoted prices in active markets for identical assets or liabilities;<br /></font><font class="_mt" style="font-size: 10pt;">Level 2 Observable inputs, other than Level 1 inputs in active markets, that are observable either directly or indirectly; and<br /></font><font class="_mt" style="font-size: 10pt;">Level 3 Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own </font><font class="_mt" style="font-size: 10pt;">assumptions.<br />The Company's marketable securities valued using Level 1 inputs include highly liquid equity securities, for which quoted market prices are available. The Company's bond portfolio is valued using Level 2 inputs. The Company's bonds are valued using a combination of pricing for similar securities, recently executed transactions, cash flow models with yield curves and other pricing models utilizing observable inputs, which are considered Level 2 inputs.</font></p>
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"> </font> </p>
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">For Level 2 investment valuation, the Company utilizes standard pricing procedures of its investment brokerage firm(s) which include various third party pricing services. These procedures also require specific price monitoring practices as well as pricing review reports, valuation oversight and pricing challenge procedures to maintain the most accurate representation of investment fair market value. In addition, the Company engages an independent firm to value a sample of the Company's municipal bond holdings in order to validate the investment's assigned fair value.<br /><br /></font></p>
<div class="MetaData">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Marketable securities, as of September 28, 2013 and December 29, 2012, consisted of:<br /><br /></font></p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 9pt;">(dollars in thousands)</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Amortized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Fair</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">September 28, 2013</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Cost</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gains</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Losses</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Value</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Available-for-sale:</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 1</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Equity securities</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">970</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">6,894</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">7,864</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 2</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Municipal bonds</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">66,697</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">709</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(1,581)</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">65,825</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">67,667</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">7,603</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(1,581)</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">73,689</font></p></td></tr></table>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"> </font> </p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 9pt;">(dollars in thousands)</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Amortized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Fair</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">December 29, 2012</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Cost</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gains</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Losses</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Value</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Available-for-sale:</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 1</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Equity securities</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,136</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">7,714</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">8,850</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 2</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Municipal bonds</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">72,840</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,308</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(497)</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">73,651</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">73,976</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">9,022</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(497)</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">82,501</font></p></td></tr></table></div>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;"> </font></i> </p>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Maturities of marketable securities classified as available-for-sale at September 28, 2013, were as follows:<br /><br /></font></p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Amortized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Fair</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">(</font></i><i><font class="_mt" style="font-size: 9pt;">dollars in thousands)</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Cost</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Value</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Available-for-sale:</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due within one year</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">5,431</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">5,140</font></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due after one year through five years</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">43,044</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">42,529</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due after five years through ten years</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">16,720</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">16,654</font></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Due after ten years</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,502</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,502</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Equity securities</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">970</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">7,864</font></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 5.7in; border-left-color: ;" valign="bottom" width="547">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">67,667</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">73,689</font></p></td></tr></table></div></div></div> </div>
294750000
307730000
1090440000
1133736000
183409000
192299000
-24208000
-24209000
-74435000
-78044000
95574000
109038000
60407000
394000
17178000
56000000
963000
11692000
202000
<div> <p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(2) Current Relevant Accounting Standards<br />In February 2013, FASB issued additional authoritative guidance on comprehensive income and the reporting of amounts reclassified out of accumulated other comprehensive income. This guidance requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under U.S. GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under U.S. GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under U.S. GAAP that provide additional detail about those amounts. This new guidance is effective prospectively for reporting periods beginning after December 15, 2012. Adoption of this new guidance required additional disclosures and presentation of items impacting other comprehensive income but did not have an impact on the Company's consolidated financial statements.</font></p> </div>
92200000
26462000
86377000
17844000
926000
241000
-512000
-154000
532000
241000
-1475000
-356000
3506000
2478000
-512000
-1475000
394000
0
963000
202000
314000
0
771000
162000
697000
180000
257000
85000
414000
0
0
0
7026000
5945000
24208000
24209000
10935000
10570000
6116000
0
234000
698000
75411000
89286000
10132000
18340000
0
650000
17936000
17984000
0
250000
325000
3626000
<div> <font class="_mt" style="font-size: 10pt;">
</font>
<div>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; color: black; margin: 0in 0in 0pt; text-autospace: ; punctuation-wrap: simple;"><font class="_mt" style="font-size: 10pt;">(5) Impairment Charges</font></p>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; color: black; margin: 0in 0in 0pt; text-autospace: ; punctuation-wrap: simple;"><font class="_mt" style="font-size: 10pt;">The Company reviews its property and equipment for impairment whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable. Recoverability is measured by a comparison of the carrying amount to the net undiscounted cash flows expected to be generated by the asset. An impairment loss would be recorded for the excess of net book value over the fair value of the asset impaired. The fair value is estimated based on expected discounted future cash flows. In accordance with Accounting Standards Codification No. 360, <i>Property, Plant and Equipment</i>, the Company recorded a pre-tax charge of $<font class="_mt">2.1</font> million in the third quarter of 2013 for the impairment of long-lived assets, including equipment and leasehold improvements. <font class="_mt">The charge was a result of management determining that the net book value of four properties was impaired.</font> This charge was included as a component of "Operating, general and administrative expenses." </font></p></div> </div>
638634000
682964000
963000
<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Gains (Losses) Reclassified from</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Accumulated Other Comprehensive</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Income to the Consolidated</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Statements of Income</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2in;" valign="top" width="192" colspan="6">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">13 Weeks Ended</font></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.1in;" valign="top" width="202" colspan="6">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">39 Weeks Ended</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">(</font></i><i><font class="_mt" style="font-size: 9pt;">dollars in thousands)</font></i></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Location</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1in;" valign="top" width="96" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 28, 2013</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1in;" valign="top" width="96" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 29, 2012</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1in;" valign="top" width="96" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 28, 2013</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1.1in;" valign="top" width="106" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 29, 2012</font></u></b></p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Unrealized gains on available-for-sale marketable securities</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">Investment income</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">364</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,734</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"> </p>
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">708</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">Provision for income taxes</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(162</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(771</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"> </p>
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(314</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"> </p>
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">Total amount reclassified, net of tax</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="top" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">202</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">963</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">394</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr></table> </div>
931579000
963370000
2007097000
668391000
2006196000
661412000
<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Unrealized Gains on</font></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Available-for-Sale</font></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">(</font></i><i><font class="_mt" style="font-size: 9pt;">dollars in thousands)</font></i></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Marketable Securities</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Accumulated other comprehensive income balance as of December 29, 2012</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">5,019</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Other comprehensive loss before reclassifications</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(512</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Amounts reclassified from accumulated other comprehensive income</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(963</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Net current period other comprehensive loss</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(1,475</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Accumulated other comprehensive income balance as of September 28, 2013</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">3,544</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr></table> </div>
<div> <div class="MetaData">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Marketable securities, as of September 28, 2013 and December 29, 2012, consisted of:<br /><br /></font></p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 9pt;">(dollars in thousands)</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Amortized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Fair</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">September 28, 2013</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Cost</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gains</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Losses</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Value</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Available-for-sale:</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 1</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Equity securities</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">970</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">6,894</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">7,864</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 2</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Municipal bonds</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">66,697</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">709</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(1,581)</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">65,825</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">67,667</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">7,603</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(1,581)</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">73,689</font></p></td></tr></table>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"> </font> </p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gross</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Unrealized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 9pt;">(dollars in thousands)</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Amortized</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Holding</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Fair</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">December 29, 2012</font></i></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Cost</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Gains</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Losses</font></u></b></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Value</font></u></b></p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Available-for-sale:</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 1</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Equity securities</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,136</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">7,714</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">8,850</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"><u>Level 2</u></font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Municipal bonds</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">72,840</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,308</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(497)</font></p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; background: silver; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">73,651</font></p></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 3.9in; border-left-color: ;" valign="bottom" width="374">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">73,976</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">9,022</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">(497)</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.2in; border-left-color: ;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="border-top-color: ; padding-bottom: 0in; border-bottom-color: ; padding-top: 0in; padding-left: 0in; border-right-color: ; padding-right: 0in; width: 0.7in; border-left-color: ;" valign="bottom" width="67">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;" align="right"><font class="_mt" style="font-size: 10pt;">82,501</font></p></td></tr></table></div> </div>
<div> <div>
<div>
<div>
<div>
<div>
<div>
<div><font class="_mt" style="font-size: 10pt;"><font class="_mt" style="font-size: 10pt;">
</font></font>
<div><font class="_mt">
</font>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(1) Significant Accounting Policies<br /><font class="_mt">Basis of Presentation: The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurring deferrals and accruals) considered necessary for a fair presentation have been included. The operating results for the periods presented are not necessarily indicative of the results to be expected for the full year. The Company has evaluated subsequent events for disclosure through the date of issuance of the accompanying unaudited consolidated interim financial statements and there were no material subsequent events which require additional disclosure. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's latest Annual Report on Form 10-K.<br /></font><br /><br /><b> </b></font></p></div></div></div></div></div></div></div></div> </div>
795690000
826006000
<div> <div>
<div>
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(4) Accumulated Other Comprehensive Income<br />All balances in accumulated other comprehensive income are related to available-for-sale marketable securities. The following table sets forth the balance of the Company's accumulated other comprehensive income, net of tax.<br /><br /></font></p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Unrealized Gains on</font></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Available-for-Sale</font></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">(</font></i><i><font class="_mt" style="font-size: 9pt;">dollars in thousands)</font></i></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Marketable Securities</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Accumulated other comprehensive income balance as of December 29, 2012</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">5,019</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Other comprehensive loss before reclassifications</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(512</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Amounts reclassified from accumulated other comprehensive income</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(963</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Net current period other comprehensive loss</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(1,475</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 402.1pt;" valign="bottom" width="536">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Accumulated other comprehensive income balance as of September 28, 2013</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.2in;" valign="bottom" width="19">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 119.9pt;" valign="bottom" width="160">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">3,544</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr></table>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"> </font> </p>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;"> </font> </p>
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended September 28, 2013 and September 29, 2012.<br /><br /></font></p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse; line-height: 115%;" cellspacing="0" cellpadding="0" border="0">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Gains (Losses) Reclassified from</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Accumulated Other Comprehensive</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Income to the Consolidated</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 4.1in;" valign="top" width="394" colspan="12">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">Statements of Income</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2in;" valign="top" width="192" colspan="6">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">13 Weeks Ended</font></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.1in;" valign="top" width="202" colspan="6">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><font class="_mt" style="font-size: 10pt;">39 Weeks Ended</font></b></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><i><font class="_mt" style="font-size: 10pt;">(</font></i><i><font class="_mt" style="font-size: 9pt;">dollars in thousands)</font></i></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Location</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1in;" valign="top" width="96" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 28, 2013</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1in;" valign="top" width="96" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 29, 2012</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1in;" valign="top" width="96" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 28, 2013</font></u></b></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 1.1in;" valign="top" width="106" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: center; margin: 0in 0in 0pt; text-autospace: ;" align="center"><b><u><font class="_mt" style="font-size: 10pt;">Sept. 29, 2012</font></u></b></p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="DefaultText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">Unrealized gains on available-for-sale marketable securities</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">Investment income</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">364</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">1,734</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"> </p>
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">708</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="bottom" width="120">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">Provision for income taxes</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(162</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(771</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"> </p>
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 1px solid; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">(314</font></p></td>
<td style="padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">)</font></p></td></tr>
<tr><td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 2.2in;" valign="bottom" width="211">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"> </p>
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: left; margin: 0in 0in 0pt; text-autospace: ;" align="left"><font class="_mt" style="font-size: 10pt;">Total amount reclassified, net of tax</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 89.9pt;" valign="top" width="120">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">202</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">---</font> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">963</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.05in;" valign="bottom" width="5">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">$</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.8in;" valign="bottom" width="77">
<p class="TableText" style="font-size: 12pt; font-family: 'Times New Roman','serif'; border-bottom: black 3px double; text-align: right; margin: 0in 0in 0pt; text-autospace: ;"><font class="_mt" style="font-size: 10pt;">394</font></p></td>
<td style="background: silver; padding-bottom: 0in; padding-top: 0in; padding-left: 0in; padding-right: 0in; width: 0.15in;" valign="bottom" width="14">
<p class="MsoNormal" style="font-size: 12pt; font-family: 'Times New Roman','serif'; margin: 0in 0in 0pt; text-autospace: ;"> </p></td></tr></table></div></div> </div>
6149364
6149364
150857000
150857000
26898443
26898443
26898443
26898443
18544000
19345000
1455097000
487115000
1441984000
478649000
-194000
-8490000
245243000
233419000
15206000
16326000
946547000
976863000