Charles Schwab Bank
Reno, NV — Savings & Loan Association
Active
Time Deposits At Or Below Insurance Limit Over Time
| Time Deposits At Or Below Insurance Limit | Charles Schwab Bank |
| 09-30-2007 | 123,000 |
| 06-30-2007 | 124,000 |
| 03-31-2007 | 126,000 |
| 12-31-2006 | 126,000 |
| 09-30-2006 | 99,000 |
| 06-30-2006 | 21,000 |
| 03-31-2006 | 36,000 |
| 12-31-2005 | 43,000 |
| 09-30-2005 | 43,000 |
| 06-30-2005 | 34,000 |
| 03-31-2005 | 34,000 |
| 12-31-2004 | 34,000 |
| 09-30-2004 | 35,000 |
| 06-30-2004 | 29,000 |
| 03-31-2004 | 28,000 |
| 12-31-2003 | 17,000 |
| 09-30-2003 | 18,000 |
| 06-30-2003 | 45,000 |