Charles Schwab 2013 Annual Report Download - page 90

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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)
- 79 -
Quoted Prices
in Active Markets Significant Significant
for Identical Other Observable Unobservable
Assets Inputs Inputs Balance at
December 31, 2012 (Level 1) (Level 2) (Level 3) Fair Value
Cash equivalents:
Money market funds $ 413 $ - $ - $ 413
Commercial paper - 1,076 - 1,076
Total cash equivalents 413 1,076 - 1,489
Investments segregated and on deposit for
regulatory purposes:
Certificates of deposit - 2,976 - 2,976
U.S. Government securities - 1,767 - 1,767
Total investments segregated and on deposit for    
regulatory purposes - 4,743 - 4,743
Other securities owned:
Schwab Funds® money market funds 329 - - 329
Equity and bond mutual funds 217 - - 217
State and municipal debt obligations - 48 - 48
Equity, U.S. Government and corporate debt, and
other securities 2 40 - 42
Total other securities owned 548 88 - 636
Securities available for sale:
U.S. agency mortgage-backed securities - 20,476 - 20,476
Asset-backed securities - 8,164 - 8,164
Corporate debt securities - 6,256 - 6,256
Certificates of deposit - 6,161 - 6,161
U.S. agency notes - 3,464 - 3,464
Non-agency residential mortgage-backed securities - 733 - 733
Commercial paper - 574 - 574
Other securities - 295 - 295
Total securities available for sale - 46,123 - 46,123
Total $ 961 $ 52,030 $ - $ 52,991