Ally Bank 2012 Annual Report Download - page 131
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129
6. Investment Securities
Our portfolio of securities includes bonds, equity securities, asset- and mortgage-backed securities, interests in securitization trusts, and
other investments. The cost, fair value, and gross unrealized gains and losses on available-for-sale securities were as follows.
2012 2011
Amortized
cost
Gross unrealized Fair
value Amortized
cost
Gross unrealized Fair
valueDecember 31, ($ in millions) gains losses gains losses
Available-for-sale securities
Debt securities
U.S. Treasury and federal
agencies $ 2,212 $ 3 $ (1) $ 2,214 $ 1,535 $ 13 $ (2) $ 1,546
U.S. states and political
subdivisions — — — — 1 — — 1
Foreign government 295 8 — 303 765 20 (1) 784
Mortgage-backed residential (a) 6,779 130 (3) 6,906 7,266 87 (41) 7,312
Asset-backed 2,309 32 (1) 2,340 2,600 28 (13) 2,615
Corporate debt 1,209 57 (3) 1,263 1,486 23 (18) 1,491
Other — — — — 326 1 — 327
Total debt securities 12,804 230 (8) 13,026 13,979 172 (75) 14,076
Equity securities 1,193 32 (73) 1,152 1,188 25 (154) 1,059
Total available-for-sale
securities (b) $ 13,997 $ 262 $ (81) $ 14,178 $ 15,167 $ 197 $ (229) $ 15,135
(a) Residential mortgage-backed securities include agency-backed bonds totaling $4,983 million and $6,114 million at December 31, 2012, and
December 31, 2011, respectively.
(b) Certain entities related to our Insurance operations are required to deposit securities with state regulatory authorities. These deposited securities totaled
$15 million and $16 million at December 31, 2012, and December 31, 2011, respectively.
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K