Charles Schwab 2013 Annual Report Download - page 125

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THE CHARLES SCHWAB CORPORATION
Supplemental Financial Data for Charles Schwab Bank (Unaudited)
(Dollars in Millions)
F-9
7. Deposits from Banking Clients
The following table presents the average amount of and the average rate paid on deposit categories that are in excess of ten
percent of average total deposits from banking clients:
2013 2012 2011
Amount Rate Amount Rate Amount Rate
Analysis of average daily deposits:
Money market and other savings deposits $ 73,167 0.03 % $ 54,318 0.05 % $ 42,342 0.09 %
Interest-bearing demand deposits 12,298 0.10 % 11,227 0.13 % 10,359 0.22 %
Total $ 85,465 $ 65,545 $ 52,701
At December 31, 2013, deposits from banking clients included one domestic-issued certificate of deposit of $100,000 or
more, in the amount of $517,004, with a contractual maturity of over twelve months.
8. Ratios
December 31, 2013 2012 2011
Return on average stockholder’s equity 12.46 % 11.82 % 13.99 %
Return on average total assets 0.85 % 0.91 % 1.10 %
Average stockholder’s equity as a percentage of average total assets 6.79 % 7.71 % 7.83 %