Capital One 2010 Annual Report Download - page 160
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CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED STATEMENTS
140
December 31,
(Dollars in millions) 2010 2009
Deposits:
N
on-interest bearing deposits .................................................................. $ 15,048 $ 13,439
Interest-bearing deposits (1) .................................................................... 107,162 102,370
Total deposits ................................................................................ $ 122,210 $ 115,809
Short-term borrowings:
Senior and subordinated notes
Bank notes:
5.75% Senior Fixed Notes par value of $516,722 due 2010 ..................................... $ 0 $ 517
9.25% Subordinated Fixed Notes par value of $150,000 due 2010 .............................. 0 154
Fair value hedge-related basis adjustments .................................................... 0 8
Corporation notes:
5.70% Senior Fixed Notes par value of $854,451 due 2011 ..................................... 854 0
Fair value hedge-related basis adjustments .................................................... 30 0
Total senior and subordinated notes ............................................................ 884 679
Other borrowings
Secured borrowings (3)
Fixed, interest rates ranging from 3.20% to 5.76%, due 2011 to 2012 ........................... 4,075 433
Variable, interest rates ranging from 0.27% to 2.62%, due 2011 to 2012 ......................... 6,545 1,242
Total secured borrowings .................................................................. 10,620 1,675
FHLB advances (4)
Fixed, interest rates ranging from 2.69% to 7.22%, due 2010 to 2011 ........................... 78 2,081
Federal funds purchased and resale agreements due 2011 (5) ...................................... 1,517 1,140
Other short-term borrowings ................................................................... 7 1
Total other short-term borrowings .............................................................. 12,222 4,897
Total short-term borrowings ................................................................... $ 13,106 $ 5,576
Long-term debt:
Senior and subordinated notes
Bank notes:
5.125% Senior Fixed Notes par value of $274,696 due 2014 .................................... $ 275 $ 275
6.50% Subordinated Fixed Notes par value of $500,000 due 2013 .............................. 499 499
8.80% Subordinated Fixed Notes par value of $1,500,000 due 2019 ............................. 1,500 1,500
Fair value hedge-related basis adjustments .................................................... 154 43
Corporation notes:
5.70% Senior Fixed Notes par value of $854,451 due 2011 ..................................... 0 854
4.80% Senior Fixed Notes par value of $282,335 due 2012 ..................................... 282 282
6.25% Senior Fixed Notes par value of $277,665 due 2013 ..................................... 277 277
7.375% Senior Fixed Notes par value of $1,000,000 due 2014 .................................. 996 996
5.50% Senior Fixed Notes par value of $375,005 due 2015 ..................................... 375 375
5.25% Senior Fixed Notes par value of $226,290 due 2017 ..................................... 226 226
6.75% Senior Fixed Notes par value of $1,341,045 due 2017 ................................... 1,338 1,338
5.875% Subordinated Fixed Notes par value of $350,000 due 2012 ............................. 353 355
5.35% Subordinated Fixed Notes par value of $100,000 due 2014 .............................. 99 99
6.15% Subordinated Fixed Notes par value of $1,000,000 due 2016 ............................. 998 998
Fair value hedge-related basis adjustments .................................................... 394 249
Total senior and subordinated notes ............................................................ 7,766 8,366
Other borrowings
Junior subordinated debentures
8.00% Subordinated Fixed Notes par value of $103,093 due 2027 .............................. 109 109
8.17% Subordinated Fixed Notes par value of $46,547 due 2028 ................................ 49 49
3.339% Subordinated Floating Notes par value of $10,310 due 2033 (2) .......................... 11 11
7.686% Subordinated Fixed Notes par value of $651,000 due 2036 651 651
6.745% Subordinated Fixed Notes par value of $500,010 due 2037 ............................. 500 500
10.25% Subordinated Fixed Notes par value of $1,000,010 due 2039 ............................ 988 988