Capital One 2013 Annual Report Download - page 181

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Maturities and Yields of Investment Securities
The following tables summarizes the remaining scheduled contractual maturities, assuming no prepayments, of
our investment securities as of December 31, 2013:
Table 3.5: Contractual Maturities of Securities Available for Sale
December 31, 2013
(Dollars in millions)
Amortized
Cost Fair Value
Due in 1 year or less ........................................................ $ 1,876 $ 1,879
Due after 1 year through 5 years .............................................. 5,668 5,673
Due after 5 years through 10 years ............................................ 4,204 4,112
Due after 10 years(1) ........................................................ 29,884 30,136
Total .................................................................... $41,632 $41,800
(1) Investments with no stated maturities, which consist of equity securities, are included with contractual maturities due after 10 years.
Table 3.6: Contractual Maturities of Securities Held to Maturity
December 31, 2013
(Dollars in millions)
Carrying
Value Fair Value
Due after 5 years through 10 years ............................................. $ 1,062 $ 1,076
Due after 10 years .......................................................... 18,070 18,109
Total ..................................................................... $19,132 $19,185
Because borrowers may have the right to call or prepay certain obligations, the expected maturities of our
securities are likely to differ from the scheduled contractual maturities presented above. The table below
summarizes, by major security type, the expected maturities and the expected weighted average yields of our
investment securities as of December 31, 2013.
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