Capital One 2014 Annual Report Download - page 180
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158
The table below presents the carrying value, gross unrealized gains and losses, and fair value of securities held to
maturity at December 31, 2014 and 2013.
Table 3.3: Investment Securities Held to Maturity
December 31, 2014
Unrealized
Losses Gross Gross
Amortized Recorded Carrying Unrealized Unrealized Fair
(Dollars in millions) Cost in AOCI(1) Value Gains Losses Value
Agency RMBS . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 21,347 $ (1,184) $20,163 $ 1,047 $ 0 $ 21,210
Agency CMBS . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,457 (120) 2,337 93 (6) 2,424
Total investment securities held to maturity . . . . $ 23,804 $ (1,304) $22,500 $ 1,140 $ (6) $23,634
December 31, 2013
Unrealized
Losses Gross Gross
Amortized Recorded Carrying Unrealized Unrealized Fair
(Dollars in millions) Cost in AOCI(1) Value Gains Losses Value
Agency RMBS . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 18,746 $ (1,303) $17,443 $ 72 $ (30) $17,485
Agency CMBS . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,821 (132) 1,689 16 (5) 1,700
Total investment securities held to maturity . . . . $ 20,567 $ (1,435) $19,132 $ 88 $ (35) $19,185
(1) Represents the unrealized holding gain or loss at the date of transfer from available for sale to held to maturity, net of any accretion.
CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Capital One Financial Corporation (COF)