Assets
Liabilities
Assets Ally Bank All Insured Commercial Banks in Utah
Total Assets 123,547,721,000 3,602,948,811
Loans & Leases 92,325,301,000 2,465,403,216
Real Estate Loans 14,616,788 845,477
Commercial Loans 43,083,540 528,744
Individual Loans 34,892,818 991,843
Agricultural Loans — 2,941
Other Loans and Leases in Domestic and Foreign Offices 301,217 113,256
Loan and Lease Allowance (569,062) (16,558)
Unearned Income on Loans — (299)
Securities 13,748,693,000 685,177,541
U.S. Treasury and Agency Securities 9,625,375 517,584
Municipal Securities 37,717 17,112
Foreign Debt Securities — 184
All Other Securities 4,085,601 150,297
Cash & Balances due from depository institutions 4,348,471,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 303,796 11,026
Interest-Bearing Bank Balances 4,044,675 278,926
Federal Funds Sold and Resales — 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,899 5,139
Other Real Estate Owned 13,103 482
Direct and Indirect Investments in Real Estate Ventures 351,342 1,515
Investment in Unconsolidated Subsidiaries 109,025 165
Acceptances and Other Assets 12,635,887 135,795
Liabilities Ally Bank All Insured Commercial Banks in Utah
Total Liabilities 123,547,721,000 3,143,414,865
Deposits 105,823,625,000 2,586,230,297
Demand Deposits 56,214 71,232
All NOW & ATS Accounts 1,590,289 67,211
Money Market Deposit Accounts 8,636,907 1,772,351
Other Nontransaction Savings 36,874,487 226,636
Time Deposits At Or Below Insurance Limit 28,260,386 337,475
Fully Insured Brokered Deposits 12,186,589 305,835
Less: Fully Insured Brokered Deposits (12,186,589) (305,835)
Time Deposits Above Insurance Limit 3,535,099 21,567
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,545,000 1,130
Federal Funds Purchased & Resales — 4,726
Federal Home Loan Bank Borrowing Maturing Over One Year 4,439,210 203
Other Borrowings Maturing Under One Year 5,129,250 3,870
Other Borrowing Maturing Over One Year 4,166,280 31,182
Acceptances & Other Liabilities 3,590,503 48,648
Capital 17,724,096,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 17,724,096 557,185