Capital One 2009 Annual Report Download - page 155

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142
Note 11
Deposits and Borrowings
Borrowings as of December 31, 2009 and December 31, 2008 were as follows:
December 31, 2009
December 31, 2008
Deposits
N
on-interest bearing deposits....................................................................................................
.
$ 13,438,659 $ 11,293,852
Interest-bearing deposits (1) .......................................................................................................
.
102,370,437 97,326,937
Total deposits ............................................................................................................................
.
$ 115,809,096 $ 108,620,789
Senior and subordinated notes
Bank notes:
5.00% Senior Fixed Notes par value of $417,539 due 2009 ...........................................
.
$ — $ 417,419
5.75% Senior Fixed Notes par value of $516,722 due 2010 ...........................................
.
516,696 516,621
5.125% Senior Fixed Notes par value of $274,696 due 2014 .........................................
.
274,560 274,520
9.25% Subordinated Fixed Notes par value of $150,000 due 2010 .................................
.
154,319 159,851
6.50% Subordinated Fixed Notes par value of $500,000 due 2013 .................................
.
499,383 499,216
8.80% Subordinated Fixed Notes par value of $1,500,000 due 2019 ..............................
.
1,499,452 —
Fair value hedge-related basis adjustments .....................................................................
.
52,667 55,800
Corporation notes:
5.70% Senior Fixed Notes par value of $854,451 due 2011 ...........................................
.
854,288 854,135
4.80% Senior Fixed Notes par value of $282,335 due 2012 ...........................................
.
281,975 281,815
6.25% Senior Fixed Notes par value of $277,665 due 2013 ...........................................
.
277,049 276,903
7.375% Senior Fixed Notes par value of $1,000,000 due 2014 ......................................
.
995,548 —
5.50% Senior Fixed Notes par value of $375,005 due 2015 ...........................................
.
374,790 374,745
5.25% Senior Fixed Notes par value of $226,290 due 2017 ...........................................
.
225,777 225,712
6.75% Senior Fixed Notes par value of $1,341,045 due 2017 ........................................
.
1,337,849 1,337,466
5.875% Subordinated Fixed Notes par value of $350,000 due 2012 ...............................
.
355,108 356,888
5.35% Subordinated Fixed Notes par value of $100,000 due 2014 .................................
.
98,646 98,379
6.15% Subordinated Fixed Notes par value of $1,000,000 due 2016 ..............................
.
997,689 997,365
Floating Rate Senior Notes due 2009(2) ...........................................................................
.
— 1,029,826
Fair value hedge-related basis adjustments .....................................................................
.
249,674 552,182
Total senior and subordinated notes ..........................................................................................
.
$ 9,045,470 $ 8,308,843
Other borrowings
Junior subordinated debentures
8.00% Subordinated Fixed Notes par value of $103,093 due 2027 .................................
.
$ 108,789 $ 108,937
8.17% Subordinated Fixed Notes par value of $46,547 due 2028 ...................................
.
49,564 49,639
3.301% Subordinated Floating Notes par value of $10,310 due 2033 (3) ........................
.
10,843 10,851
7.686% Subordinated Fixed Notes par value of $651,000 due 2036 ...............................
.
650,962 650,911
6.745% Subordinated Fixed Notes par value of $500,010 due 2037 ...............................
.
499,991 499,956
10.25% Subordinated Fixed Notes par value of $1,000,010 due 2039 ............................
.
988,291 —
8.875% Subordinated Fixed Notes par value of $1,000,010 due 2040 ............................
.
986,881 —
7.50% Subordinated Fixed Notes par value of $346,000 due 2066 .................................
.
346,000 346,000
Unamortized Fees ............................................................................................................
.
(972) (18,026)
Total junior subordinated debentures .....................................................................
.
$ 3,640,349 $ 1,648,268
Secured borrowings (4)
Fixed, interest rates ranging from 4.71% to 5.76%, due 2010 to 2011............................
.
$ 994,580 $ 2,698,381
Variable, interest rates ranging from 2.33% to 1.11% due 2010 to 2028 ........................
.
2,958,912 4,812,457
Total secured borrowings .......................................................................................
.
$ 3,953,492 $ 7,510,838
FHLB advances (5)
Fixed, interest rates ranging from 2.394% to 7.64%, due 2010 to 2023..........................
.
$ 2,308,460 $ 2,777,179
Variable, interest rate of 0.327% due 2014 .....................................................................
.
925,000 2,100,000
Total FHLB advances ............................................................................................
.
$ 3,233,460 $ 4,877,179
Federal funds purchased and resale agreements due 2010 (6) ...................................................
.
$ 1,140,103 $ 832,961
Other short-term borrowings .....................................................................................................
.
1,057 402
Total other borrowings ..............................................................................................................
.
$ 11,968,461 $ 14,869,648