Ally Bank 2012 Annual Report Download - page 180
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178
Recurring fair value measurements
December 31, 2011 ($ in millions) Level 1 Level 2 Level 3 Total
Assets
Trading assets (excluding derivatives)
Mortgage-backed residential securities $ — $ 575 $ 33 $ 608
Total trading assets — 575 33 608
Investment securities
Available-for-sale securities
Debt securities
U.S. Treasury and federal agencies 903 643 — 1,546
States and political subdivisions — 1 — 1
Foreign government 427 357 — 784
Mortgage-backed residential — 7,312 — 7,312
Asset-backed — 2,553 62 2,615
Corporate debt securities — 1,491 — 1,491
Other debt securities — 327 — 327
Total debt securities 1,330 12,684 62 14,076
Equity securities (a) 1,059 — — 1,059
Total available-for-sale securities 2,389 12,684 62 15,135
Mortgage loans held-for-sale, net (b) — 3,889 30 3,919
Consumer mortgage finance receivables and loans, net (b) — — 835 835
Mortgage servicing rights — — 2,519 2,519
Other assets
Interests retained in financial asset sales — — 231 231
Derivative contracts in a receivable position (c)
Interest rate 79 5,274 88 5,441
Foreign currency — 242 18 260
Total derivative contracts in a receivable position 79 5,516 106 5,701
Collateral placed with counterparties (d) 328 — — 328
Total assets $ 2,796 $ 22,664 $ 3,816 $ 29,276
Liabilities
Long-term debt
On-balance sheet securitization debt (b) $ — $ — $ (830) $ (830)
Accrued expenses and other liabilities
Derivative contracts in a payable position (c)
Interest rate (32) (5,229) (17) (5,278)
Foreign currency — (99) (2) (101)
Total derivative contracts in a payable position (32) (5,328) (19) (5,379)
Loan repurchase liabilities (b) — — (29) (29)
Trading liabilities (excluding derivatives) (61) — — (61)
Total liabilities $ (93) $ (5,328) $ (878) $ (6,299)
(a) Our investment in any one industry did not exceed 18%.
(b) Carried at fair value due to fair value option elections.
(c) Includes derivatives classified as trading.
(d) Represents collateral in the form of investment securities. Cash collateral was excluded.
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K