| Balance Sheet for Charles Schwab Corp. (SCHW) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 6,764 | 4,507 | 2,330 | 2,778 | 2,832 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 8,201 | 6,386 | 22,116 | 24,354 | 25,366 | | Net Loans | 3,487 | 2,364 | 8,523 | 6,842 | 5,765 | | Premise and Equipment | 617 | 602 | 797 | 903 | 956 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 13,039 | 11,577 | 11,600 | 10,323 | 9,137 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 525 | 419 | 952 | 964 | 979 | | Other Assets | 850 | 12,275 | 1,033 | 969 | 831 | | Total Assets | 42,286 | 48,992 | 47,351 | 47,133 | 45,866 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | 688 | 838 | 723 | | Interesting Bearing Deposits | 13,822 | 11,020 | 13,420 | 10,280 | 7,585 | | Short Term Debt | - | - | 672 | 663 | 996 | | Other Liabilities | 1,621 | 10,133 | 1,388 | 1,396 | 1,330 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 22,212 | 22,443 | 26,219 | 28,985 | 29,999 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 899 | 388 | 514 | 585 | 772 | | Total Liabilities | 38,554 | 43,984 | 42,901 | 42,747 | 41,405 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 3,732 | 5,008 | 4,450 | 4,386 | 4,461 | | Total Equities | 3,732 | 5,008 | 4,450 | 4,386 | 4,461 | | | Total Common Shares Outstanding | 1,161 | 1,265 | 1,291 | 1,331 | 1,358 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
