Charles Schwab Bank
Reno, NV — Savings & Loan Association
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Charles Schwab Bank |
| 12-31-2016 | 70,771,000,000 |
| 09-30-2016 | 61,404,000,000 |
| 06-30-2016 | 53,440,000,000 |
| 03-31-2016 | 51,746,000,000 |
| 12-31-2015 | 46,418,000,000 |
| 09-30-2015 | 41,625,000,000 |
| 06-30-2015 | 39,641,000,000 |
| 03-31-2015 | 39,024,000,000 |
| 12-31-2014 | 36,519,000,000 |
| 09-30-2014 | 35,152,000,000 |
| 06-30-2014 | 34,533,000,000 |
| 03-31-2014 | 35,513,000,000 |
| 12-31-2013 | 34,461,000,000 |
| 09-30-2013 | 33,608,000,000 |
| 06-30-2013 | 31,702,000,000 |
| 03-31-2013 | 31,157,000,000 |
| 12-31-2012 | 28,531,000,000 |
| 09-30-2012 | 29,430,000,000 |
| 06-30-2012 | 31,046,000,000 |
| 03-31-2012 | 32,742,000,000 |
| 09-30-2007 | 3,060,074,000 |
| 06-30-2007 | 3,375,088,000 |
| 03-31-2007 | 2,402,009,000 |
| 12-31-2006 | 2,163,299,000 |
| 09-30-2006 | 2,231,831,000 |
| 06-30-2006 | 2,293,468,000 |
| 03-31-2006 | 1,809,964,000 |
| 12-31-2005 | 1,534,663,000 |
| 09-30-2005 | 1,305,753,000 |
| 06-30-2005 | 1,308,551,000 |
| 03-31-2005 | 1,340,018,000 |
| 12-31-2004 | 1,355,870,000 |
| 09-30-2004 | 1,420,457,000 |
| 06-30-2004 | 1,449,883,000 |
| 03-31-2004 | 982,461,000 |
| 12-31-2003 | 911,191,000 |
| 09-30-2003 | 460,365,000 |
| 06-30-2003 | 122,880,000 |