Ally Bank 2012 Annual Report Download - page 100
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98
Deposit Liabilities
The following table presents the average balances and interest rates paid for types of domestic deposits.
2012 2011 2010
Year ended December 31, ($ in millions) Average
balance (a) Average
deposit rate Average
balance (a) Average
deposit rate Average
balance (a) Average
deposit rate
Domestic deposits
Noninterest-bearing deposits $ 2,262 —% $ 2,237 —% $ 2,071 —%
Interest-bearing deposits
Savings and money market checking accounts 10,953 0.88 9,696 0.88 8,015 1.21
Certificates of deposit 29,972 1.64 26,109 1.77 21,153 2.04
Dealer deposits 1,515 3.81 1,685 3.87 1,288 4.00
Total domestic deposit liabilities $ 44,702 1.44% $ 39,727 1.55% $ 32,527 1.78%
(a) Average balances are calculated using a combination of monthly and daily average methodologies.
The following table presents the amount of domestic certificates of deposit in denominations of $100 thousand or more segregated by
time remaining until maturity.
December 31, 2012 ($ in millions) Three months
or less
Over three months
through
six months
Over six months
through
twelve months Over
twelve months Total
Domestic certificates of deposit
($100,000 or more) $ 1,735 $ 1,793 $ 2,779 $ 5,666 $ 11,973
Table of Contents
Management's Discussion and Analysis
Ally Financial Inc. • Form 10-K