Charles Schwab 2013 Annual Report Download - page 123
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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,
2013, 2012, and 2011. 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, securities available for sale, and securities held to maturity.
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
Banks and other Commercial and Exposure as a %
December 31, 2012 financial institutions industrial institutions Total of total assets
Country:
Australia $ 2,300 $ - $ 2,300 2.7 %
United Kingdom 1,556 351 1,907 2.2 %
Canada 1,732 - 1,732 2.0 %
Sweden 1,302 - 1,302 1.5 %
Switzerland 902 - 902 1.1 %
Japan 800 - 800 0.9 %
Total $ 8,592 $ 351 $ 8,943
Banks and other Exposure as a %
December 31, 2011 financial institutions of total assets
Country:
United Kingdom $ 1,450 2.2 %
Canada 1,098 1.7 %
Sweden 712 1.1 %
Switzerland, France and Australia 1,849 2.8 %
Total $ 5,109
5. Loans to Banking Clients and Related Allowance for Loan Losses
The composition of the loan portfolio is as follows:
December 31, 2013 2012 2011 2010 2009
Residential real estate mortgages $ 8,006 $ 6,507 $ 5,596 $ 4,695 $ 3,710
Home equity lines of credit 3,041 3,287 3,509 3,500 3,304
Personal loans secured by securities 1,384 963 742 562 366
Other 34 22 16 16 11
Total loans to banking clients $ 12,465 $ 10,779 $ 9,863 $ 8,773 $ 7,391