Ally Bank 2014 Annual Report Download - page 61
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Table of Contents
Management's Discussion and Analysis
Ally Financial Inc. • Form 10-K
49
Cash and Securities
The following table summarizes the composition of the cash and securities portfolio held at fair value by Corporate and Other.
December 31, ($ in millions) 2014 2013
Cash
Noninterest-bearing cash $ 1,083 $ 1,123
Interest-bearing cash 2,933 3,396
Total cash 4,016 4,519
Available-for-sale securities
Debt securities
U.S. Treasury and federal agencies 786 859
Mortgage-backed 9,581 9,718
Asset-backed 1,985 2,183
Total debt securities 12,352 12,760
Equity securities —4
Total available-for-sale securities 12,352 12,764
Total cash and securities $ 16,368 $ 17,283