Capital One 2012 Annual Report Download - page 229

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Interest-bearing time deposits, securitized debt obligations and other debt as of December 31, 2012, mature as
follows:
(Dollars in millions)
Interest-
Bearing
Time
Deposits(1)
Securitized
Debt
Obligations
Federal Funds
Purchased and
Securities Sold
under
Agreements to
Repurchase
Senior and
Subordinated
Notes
Other
Borrowings Total
2013 .......................... $10,855 $ 2,628 $1,248 $ 792 $19,916 $35,439
2014 .......................... 1,717 2,900 0 2,417 945 7,979
2015 .......................... 2,048 502 0 2,663 22 5,235
2016 .......................... 273 1,329 0 1,934 20 3,556
2017 .......................... 195 3,764 0 1,793 19 5,771
Thereafter ..................... 435 275 0 3,087 3,656 7,453
Total .......................... $15,523 $11,398 $1,248 $12,686 $24,578 $65,433
(1) Includes only those interest-bearing deposits which have a contractual maturity date.
Components of Interest Expense
The following table displays interest expense attributable to short-term borrowings and long-term debt for the
years ended December 31, 2012, 2011 and 2010:
Year Ended December 31,
(Dollars in millions) 2012 2011 2010
Short-term borrowings:
Federal funds purchased and securities loaned or sold under agreements to
repurchase ........................................................... $2$4$4
FHLB advances ......................................................... 18 20
Total short-term borrowings ............................................... 20 64
Long-term debt:
Securitized debt obligations ............................................... 271 422 804
Senior and subordinated notes:
Unsecured senior debt .................................................... 226 181 154
Unsecured subordinated debt .............................................. 119 119 122
Total senior and subordinated notes ......................................... 345 300 276
Other long-term borrowings:
Junior subordinated debt .................................................. 315 310 322
FHLB advances ......................................................... 11 12 20
Other ................................................................. 10 95
Total long-term debt ..................................................... 952 1,053 1,427
Total short-term borrowings and long-term debt ............................... $972 $1,059 $1,431
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