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Carnegie Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $4,358,000 | 8,129 |
| U.S. Government securities | $3,768,000 | 7,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,768,000 | 7,506 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $690,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | $100,000 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $912,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,454 |
| Issued or guaranteed by U.S. | $743,000 | 5,433 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $169,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,974 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 3,735 |
| Available-for-sale securities (fair market value) | $3,238,000 | 7,539 |
| Total debt securities | $3,768,000 | 8,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $100,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,472,000 | 9,159 |
| U.S. Government securities | $2,472,000 | 8,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,472,000 | 8,501 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,223,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,727 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $179,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,631 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $614,000 | 4,793 |
| Available-for-sale securities (fair market value) | $1,858,000 | 8,220 |
| Total debt securities | $2,472,000 | 9,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,780,000 | 8,752 |
| U.S. Government securities | $4,635,000 | 8,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,635,000 | 7,694 |
| Securities issued by states & political subdivisions | $145,000 | 7,181 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,545,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,674 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $182,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,851 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $743,000 | 5,096 |
| Available-for-sale securities (fair market value) | $4,037,000 | 7,737 |
| Total debt securities | $4,780,000 | 8,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,803,000 | 9,190 |
| U.S. Government securities | $3,094,000 | 8,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,094,000 | 8,168 |
| Securities issued by states & political subdivisions | $489,000 | 6,613 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,093,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,559 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $357,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,840 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,769,000 | 4,906 |
| Available-for-sale securities (fair market value) | $2,034,000 | 8,462 |
| Total debt securities | $3,583,000 | 9,146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,154,000 | 9,169 |
| U.S. Government securities | $3,803,000 | 9,176 |
| U.S. Treasury securities | $205,000 | 7,688 |
| U.S. Government agency obligations | $3,598,000 | 8,045 |
| Securities issued by states & political subdivisions | $614,000 | 6,508 |
| Other domestic debt securities | $234,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 3,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,623,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,158 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $320,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 4,410 |
| Privately issued | $135,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,731,000 | 5,187 |
| Available-for-sale securities (fair market value) | $2,423,000 | 8,549 |
| Total debt securities | $4,651,000 | 9,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,157,000 | 10,113 |
| U.S. Government securities | $3,145,000 | 10,068 |
| U.S. Treasury securities | $389,000 | 8,317 |
| U.S. Government agency obligations | $2,756,000 | 8,974 |
| Securities issued by states & political subdivisions | $714,000 | 6,615 |
| Other domestic debt securities | $298,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,007,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,731 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,708 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,470,000 | 5,427 |
| Available-for-sale securities (fair market value) | $687,000 | 9,698 |
| Total debt securities | $4,176,000 | 10,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,667,000 | 11,146 |
| U.S. Government securities | $1,933,000 | 11,130 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $1,429,000 | 10,185 |
| Securities issued by states & political subdivisions | $734,000 | 6,830 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $979,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $979,000 | 6,107 |
| Issued or guaranteed by U.S. | $979,000 | 6,076 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,163,000 | 6,519 |
| Available-for-sale securities (fair market value) | $504,000 | 10,258 |
| Total debt securities | $2,669,000 | 11,040 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |