Charles Schwab 2015 Annual Report Download - page 106

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THE CHARLES SCHWAB CORPORATION
Notes to Consolidated Financial Statements
(Tabular Amounts in Millions, Except Per Share Data, Option Price Amounts, Ratios, or as Noted)
- 86 -
Quoted Prices
in Active Markets Significant Significant
for Identical Other Observable Unobservable
Assets Inputs Inputs Balance at
December 31, 2014 (Level 1) (Level 2) (Level 3) Fair Value
Cash equivalents:
Money market funds $ 2,142 $ - $ - $ 2,142
Commercial paper - 32 - 32
Total cash equivalents 2,142 32 - 2,174
Investments segregated and on deposit for
regulatory purposes:
Certificates of deposit - 4,125 - 4,125
U.S. Government securities - 2,186 - 2,186
Total investments segregated and on deposit for                
regulatory purposes - 6,311 - 6,311
Other securities owned:
Schwab Funds® money market funds 224 - - 224
Equity and bond mutual funds 215 - - 215
State and municipal debt obligations - 51 - 51
Equity, U.S. Government and corporate debt, and
other securities 2 24 - 26
Total other securities owned 441 75 - 516
Securities available for sale:
U.S. agency mortgage-backed securities - 18,717 - 18,717
Asset-backed securities - 19,366 - 19,366
Corporate debt securities - 8,045 - 8,045
U.S. Treasury securities - 2,994 - 2,994
U.S. agency notes - 3,795 - 3,795
Certificates of deposit - 1,534 - 1,534
Non-agency commercial mortgage-backed securities - 317 - 317
Other securities - 15 - 15
Total securities available for sale - 54,783 - 54,783
Total $ 2,583 $ 61,201 $ - $ 63,784