Capital One 2013 Annual Report Download - page 222

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Composition of Customer Deposits, Short-term Borrowings and Long-term Debt
The table below summarizes the components of our deposits, short-term borrowings and long-term debt as of
December 31, 2013 and 2012. Our total short-term borrowings consist of federal funds purchased and securities
loaned and sold under agreements to repurchase and other short-term borrowings with an original contractual
maturity of one year or less. Our long-term debt consists of borrowings with an original contractual maturity of
greater than one year. The amounts presented for outstanding borrowings include unamortized debt premiums
and discounts, net of fair value hedge accounting adjustments.
Table 9.1: Components of Customer Deposits, Short-term Borrowings and Long-term Debt
(Dollars in millions)
December 31,
2013
December 31,
2012
Deposits:
Non-interest bearing deposits ............................................ $ 22,643 $ 22,467
Interest-bearing deposits ................................................ 181,880 190,018
Total deposits ..................................................... $204,523 $212,485
Short-term borrowings:
Federal funds purchased and securities loaned or sold under agreements to
repurchase ......................................................... 915 1,248
FHLB advances ....................................................... 15,300 19,900
Total short-term borrowings ......................................... $ 16,215 $ 21,148
December 31, 2013
(Dollars in millions)
Maturity
Date
Interest
Rate
Weighted
Average
Interest Rate
Outstanding
Amount
December 31,
2012
Long-term debt:
Securitized debt obligations ............. 2014 - 2025 0.21 - 6.40% 1.57% $10,289 $11,398
Senior and subordinated notes:
Fixed unsecured senior debt ......... 2014 - 2023 1.00 - 7.38% 3.61% 9,612 8,623
Floating unsecured senior debt ....... 2014 - 2016 0.70 - 1.39% 0.96% 852 500
Total unsecured senior debt ......... 3.26% 10,464 9,123
Fixed unsecured subordinated debt .... 2014 - 2023 3.38 - 8.80% 4.98% 2,670 3,563
Total senior and subordinated notes ....... 13,134 12,686
Other long-term borrowings:
Fixed junior subordinated debt ....... N/A N/A N/A 0 3,641
FHLB advances ................... 2014 - 2023 0.31 - 6.88% 0.73% 1,016 1,037
Total long-term debt ............... $24,439 $28,762
Total short-term borrowings and long-
term debt ...................... $40,654 $49,910
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