Charles Schwab 2015 Annual Report Download - page 138
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THE CHARLES SCHWAB CORPORATION
Supplemental Financial Data for Charles Schwab Bank (Unaudited)
(Dollars in Millions)
F-7
4. Cross-border Holdings
The tables below set forth the amount of Schwab Bank’s cross-border holdings, based on carrying value, as of December 31,
2015, 2014, and 2013. Such holdings, by country, that exceed 1% of total assets are disclosed separately, and such holdings,
by country, that are between 0.75% and 1% of total assets are listed in the aggregate. Cross-border holdings are comprised of
cash equivalents and securities available for sale.
Banks and other Commercial and Exposure as a %
December 31, 2015 financial institutions industrial institutions Total of total assets
Country:
Canada $ 1,499 $ - $ 1,499 1.1 %
Australia 1,376 60 1,436 1.0 %
Total $ 2,875 $ 60 $ 2,935
Banks and other Commercial and Exposure as a %
December 31, 2014 financial institutions industrial institutions Total of total assets
Country:
Canada $ 1,437 $ - $ 1,437 1.3 %
Australia 1,182 - 1,182 1.1 %
Total $ 2,619 $ - $ 2,619
Banks and other Commercial and Exposure as a %
December 31, 2013 financial institutions industrial institutions Total of total assets
Country:
Canada $ 2,408 $ - $ 2,408 2.4 %
Australia 1,563 - 1,563 1.6 %
United Kingdom 1,262 140 1,402 1.4 %
Sweden 1,247 - 1,247 1.2 %
Switzerland 825 - 825 0.8 %
Total $ 7,305 $ 140 $ 7,445
5. Bank Loans and Related Allowance for Loan Losses
The composition of the loan portfolio is as follows:
December 31, 2015 2014 2013 2012 2011
Residential real estate mortgages $ 8,334 $ 8,127 $ 8,006 $ 6,507 $ 5,596
Home equity loans and lines of credit 2,735 2,955 3,041 3,287 3,509
Pledged asset lines 3,232 2,320 1,384 963 742
Other 61 36 34 22 16
Total bank loans $ 14,362 $ 13,438 $ 12,465 $ 10,779 $ 9,863
An analysis of nonaccrual loans is as follows:
December 31, 2015 2014 2013 2012 2011
N
onaccrual loans $ 28 $ 35 $ 48 $ 48 $ 52
Average nonaccrual loans $ 30 $ 39 $ 43 $ 48 $ 51