Charles Schwab Bank
Reno, NV — Savings & Loan Association
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Charles Schwab Bank |
| 09-30-2007 | 275,000,000 |
| 06-30-2007 | 269,204,000 |
| 03-31-2007 | 346,927,000 |
| 12-31-2006 | 635,617,000 |
| 09-30-2006 | 525,059,000 |
| 06-30-2006 | 400,000,000 |
| 03-31-2006 | 391,106,000 |
| 12-31-2005 | 703,990,000 |
| 09-30-2005 | 623,834,000 |
| 06-30-2005 | 628,983,000 |
| 03-31-2005 | 684,056,000 |
| 12-31-2004 | 695,037,000 |
| 09-30-2004 | 870,584,000 |
| 06-30-2004 | 564,414,000 |
| 03-31-2004 | 819,819,000 |
| 12-31-2003 | 571,950,000 |
| 09-30-2003 | 349,396,000 |
| 06-30-2003 | 365,473,000 |