Ally Bank 2012 Annual Report Download - page 128

126
December 31, 2011 ($ in millions)
Select
Mortgage
operations (a)
Select
Insurance
operations (b)
Select
Automotive
Finance
operations (c)
Total
held-for-sale
operations
Assets
Cash and cash equivalents
Noninterest-bearing $ — $ 4 $ 55 $ 59
Interest-bearing — 54 38 92
Total cash and cash equivalents — 58 93 151
Investment securities — 186 — 186
Loans held-for-sale, net 260 — — 260
Finance receivables and loans, net
Finance receivables and loans, net 285 — 11 296
Allowance for loan losses — — (1) (1)
Total finance receivables and loans, net 285 — 10 295
Investment in operating leases, net — — 91 91
Premiums receivable and other insurance assets — 77 — 77
Other assets 140 14 30 184
Impairment on assets of held-for-sale operations — — (174) (174)
Total assets $ 685 $ 335 $ 50 $ 1,070
Liabilities
Unearned insurance premiums and service revenue $ — $ 130 $ — $ 130
Accrued expenses and other liabilities 80 99 28 207
Total liabilities $ 80 $ 229 $ 28 $ 337
(a) Includes the Canadian mortgage operations of ResMor Trust.
(b) Includes our U.K.-based operations that provide vehicle service contracts and insurance products.
(c) Includes the operations of Venezuela and our full-service leasing operations.
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K