Ally Bank Annual Report

We maintain the complete database with all recent information about Ally Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Ally Bank data is relevant for November 2024.

Ally Bank
4.53
Address
200 West Civic Centre Drive Sandy, UT 84070
FDIC Certificate ID
57803
Bank Charter Class
Federal Reserve Member

Financial report Ally Bank

Quarterly
Annually
Change dates
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
175,814,000
172,820,000
172,019,000
167,492,000
159,291,000
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
3,800,000
4,664,000
15,204,000
3,207,000
4,091,000
Cash items in process of collection
Cash items in process of collection
243,000
220,000
356,000
320,000
409,000
Collection in domestic offices
Collection in domestic offices
243,000
220,000
356,000
320,000
409,000
Currency and coin in domestic offices
Currency and coin in domestic offices
N/A
N/A
N/A
N/A
N/A
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
423,000
90,000
115,000
136,000
108,000
Balances due from foreign banks
Balances due from foreign banks
N/A
N/A
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
3,134,000
4,354,000
14,733,000
2,751,000
3,574,000
Total securities *
Total securities *
28,467,000
30,818,000
27,325,000
27,888,000
22,558,000
U.S. Government securities
U.S. Government securities
23,251,000
25,690,000
23,880,000
24,546,000
18,374,000
U.S. Treasury securities
U.S. Treasury securities
1,636,000
1,658,000
568,000
1,343,000
768,000
U.S. Government agency obligations
U.S. Government agency obligations
21,615,000
24,032,000
23,312,000
23,203,000
17,606,000
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
311,000
337,000
415,000
111,000
110,000
Other domestic debt securities
Other domestic debt securities
4,869,000
4,764,000
3,021,000
3,221,000
4,051,000
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
4,394,000
4,231,000
2,596,000
2,780,000
2,552,000
Asset backed securities
Asset backed securities
475,000
533,000
425,000
399,000
785,000
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
36,000
27,000
9,000
10,000
23,000
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
N/A
N/A
N/A
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
125,442,000
119,109,000
114,296,000
122,660,000
120,065,000
Loan and leases loss allowance**
Loan and leases loss allowance**
3,476,000
3,293,000
3,275,000
1,227,000
1,068,000
Total loans and leases
Total loans and leases
128,918,000
122,402,000
117,571,000
123,887,000
121,133,000
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
128,918,000
122,402,000
117,571,000
123,887,000
121,133,000
All real estate loans
All real estate loans
24,628,000
23,003,000
20,115,000
22,111,000
21,295,000
Real estate loans in domestic offices
Real estate loans in domestic offices
24,628,000
23,003,000
20,115,000
22,111,000
21,295,000
Construction and development loans
Construction and development loans
237,000
201,000
255,000
178,000
189,000
Residential 1-4 family construction
Residential 1-4 family construction
N/A
N/A
N/A
N/A
N/A
Other construction, all land development and other land
Other construction, all land development and other land
237,000
201,000
255,000
178,000
189,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
5,011,000
4,643,000
4,569,000
4,541,000
4,340,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
3,634,000
3,628,000
3,698,000
3,758,000
3,811,000
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
1,377,000
1,015,000
871,000
783,000
529,000
Multifamily residential real estate
Multifamily residential real estate
54,000
68,000
72,000
39,000
37,000
1-4 family residential loans
1-4 family residential loans
19,326,000
18,091,000
15,219,000
17,353,000
16,729,000
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
N/A
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
25,689,000
24,682,000
30,738,000
40,123,000
44,981,000
Loans to individuals
Loans to individuals
74,901,000
71,212,000
64,590,000
60,215,000
54,198,000
Credit card loans
Credit card loans
1,225,000
953,000
N/A
N/A
N/A
Related Plans
Related Plans
N/A
N/A
N/A
N/A
N/A
Consumer Loans - Auto
Consumer Loans - Auto
72,153,000
69,250,000
64,183,000
60,003,000
54,198,000
Other loans to individuals
Other loans to individuals
1,523,000
1,009,000
407,000
212,000
N/A
All other loans & leases*
All other loans & leases*
3,700,000
3,505,000
2,128,000
1,438,000
659,000
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
198,000
154,000
120,000
57,000
67,000
Other loans
Other loans
3,124,000
2,965,000
1,630,000
1,033,000
269,000
Lease financing receivables
Lease financing receivables
378,000
386,000
378,000
348,000
323,000
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
N/A
N/A
N/A
2,000
3,000
Bank premises and fixed assets
Bank premises and fixed assets
910,000
921,000
448,000
634,000
402,000
Other real estate owned
Other real estate owned
2,000
1,000
2,000
9,000
11,000
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
2,000
1,000
2,000
9,000
11,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
2,000
1,000
2,000
9,000
11,000
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
N/A
N/A
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
724,000
735,000
166,000
174,000
N/A
Goodwill
Goodwill
632,000
633,000
153,000
153,000
N/A
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
16,469,000
16,572,000
14,578,000
12,918,000
12,161,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
175,814,000
172,820,000
172,019,000
167,492,000
159,291,000
Total Liabilities
Total Liabilities
161,196,000
156,093,000
154,882,000
150,539,000
143,079,000
Total deposits
Total deposits
142,590,000
145,765,000
141,689,000
122,959,000
107,951,000
Deposits held in domestic offices
Deposits held in domestic offices
142,590,000
145,765,000
141,689,000
122,959,000
107,951,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
142,590,000
145,765,000
141,689,000
122,959,000
107,951,000
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
N/A
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
N/A
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
N/A
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
142,590,000
145,765,000
141,689,000
122,959,000
107,951,000
Transaction accounts
Transaction accounts
6,656,000
8,796,000
8,063,000
4,544,000
3,791,000
Nontransaction accounts
Nontransaction accounts
135,934,000
136,969,000
133,626,000
118,415,000
104,160,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
10,926,000
10,172,000
6,663,000
5,664,000
6,397,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
88,378,000
87,844,000
73,720,000
54,606,000
47,778,000
Total time deposits
Total time deposits
36,630,000
38,953,000
53,243,000
58,145,000
49,985,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
N/A
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
15,630,000
7,659,000
9,657,000
24,084,000
32,085,000
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
2,976,000
2,669,000
3,536,000
3,496,000
3,043,000
Total equity capital
Total equity capital
14,618,000
16,727,000
17,137,000
16,953,000
16,212,000
Bank equity capital
Bank equity capital
14,618,000
16,727,000
17,137,000
16,953,000
16,212,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
1,000
1,000
1,000
1,000
1,000
Surplus
Surplus
14,982,000
14,979,000
14,972,000
14,972,000
14,933,000
Undivided profits
Undivided profits
365,000
1,747,000
2,164,000
1,980,000
1,278,000
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
1,350,000
1,387,000
1,382,000
850,000
808,000
Income earned, not collected on loans
Income earned, not collected on loans
609,000
556,000
625,000
536,000
533,000
Earning assets
Earning assets
157,087,000
154,330,000
156,390,000
153,334,000
146,270,000
Long-term assets (5+ years)
Long-term assets (5+ years)
90,063,000
85,613,000
70,728,000
71,404,000
67,124,000
Average total assets
Average total assets
174,371,000
171,166,800
171,533,400
163,947,400
147,557,400
Average assets, quarterly
Average assets, quarterly
175,146,500
171,101,500
173,305,000
167,282,500
155,184,000
Total risk weighted assets adjusted
Total risk weighted assets adjusted
144,777,000
139,285,800
131,294,300
135,129,900
131,286,800
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
176,434,000
170,513,000
173,613,000
166,031,000
154,861,000
Life insurance assets
Life insurance assets
N/A
N/A
N/A
N/A
N/A
General account life insurance assets
General account life insurance assets
N/A
N/A
N/A
N/A
N/A
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
16,081,000
11,275,000
11,504,000
15,556,000
16,726,000
Insider loans
Insider loans
N/A
N/A
N/A
N/A
N/A
FHLB advances
FHLB advances
13,074,000
6,272,000
5,834,000
16,237,000
21,763,000
Loans and leases held for sale
Loans and leases held for sale
798,000
549,000
406,000
158,000
314,000
Unused loan commitments
Unused loan commitments
37,440,000
35,521,000
28,058,000
19,310,000
17,744,000
Tier one (core) capital
Tier one (core) capital
17,349,000
17,253,000
17,567,000
16,627,000
16,552,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
1,817,000
1,742,000
1,643,000
1,227,000
1,068,000
Total unused commitments
Total unused commitments
37,440,000
35,521,000
28,058,000
19,310,000
17,744,000
Derivatives
Derivatives
25,115,000
17,984,000
10,874,000
24,537,000
30,820,000