Charles Schwab 2008 Annual Report Download - page 107
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THE CHARLES SCHWAB CORPORATION
SCHEDULE II
Valuation and Qualifying Accounts
(In millions)
Balance at Additions Balance at
Beginning Charged End
Description of Year to Expense Other (1) Written off of Year
For the year ended December 31, 2008:
Allowance for doubtful accounts of
brokerage clients (2) 1$ 13$ 1$ (11)$ 4$
For the year ended December 31, 2007:
Allowance for doubtful accounts of
brokerage clients (2) 2$ 6$ 1$ (8)$ 1$
For the year ended December 31, 2006:
Allowance for doubtful accounts of
brokerage clients (2) 2$ 4$ $ - (4)$ 2$
(1) Represents collections of previously written-off accounts.
(2) Excludes banking-related valuation and qualifying accounts. See "Item 8 - Financial Statements and Supplementary Data -
Notes to Consolidated Financial Statements - 6. Loans to Banking Clients and Related Allowance for Credit Losses."
F-2