Assets
Liabilities
Assets Capital One Bank (Usa), National Association All Insured Commercial Banks in Virginia
Total Assets 105,930,325,000 781,173,233
Loans & Leases 79,879,064,000 575,219,945
Real Estate Loans — 483,118
Commercial Loans 6,810,322 59,204
Individual Loans 77,059,113 23,957
Agricultural Loans — 1,371
Other Loans and Leases in Domestic and Foreign Offices 7 14,199
Loan and Lease Allowance (3,990,378) (6,547)
Unearned Income on Loans — (83)
Securities 16,638,335,000 111,050,384
U.S. Treasury and Agency Securities 14,642,158 62,693
Municipal Securities — 31,749
Foreign Debt Securities 185,238 36
All Other Securities 1,810,939 16,572
Cash & Balances due from depository institutions 2,315,574,000 38,755,329
Noninterest-Bearing Cash and Due From Banks 1,251,178 10,551
Interest-Bearing Bank Balances 1,064,396 28,204
Federal Funds Sold and Resales — 2,056
Trading Account Assets — 11
Premises and fixed assets (including capitalized leases) 906,157 12,717
Other Real Estate Owned — 2,165
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,700,900 321
Acceptances and Other Assets 4,490,295 38,877
Liabilities Capital One Bank (Usa), National Association All Insured Commercial Banks in Virginia
Total Liabilities 105,930,325,000 754,337,808
Deposits 92,530,713,000 658,826,027
Demand Deposits 48,420 86,674
All NOW & ATS Accounts 2,826 38,273
Money Market Deposit Accounts 16,703,297 155,482
Other Nontransaction Savings 384,039 133,048
Time Deposits At Or Below Insurance Limit 7,311,124 161,383
Fully Insured Brokered Deposits 9,988,158 21,972
Less: Fully Insured Brokered Deposits (9,988,158) (21,972)
Time Deposits Above Insurance Limit 38,525,819 40,112
Total Deposits in Foreign Offices 110,618 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,981
Federal Funds Purchased & Resales — 7,545
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,168
Other Borrowings Maturing Under One Year 10,350,230 0
Other Borrowing Maturing Over One Year 13,699,495 79
Acceptances & Other Liabilities 5,394,845 6,080
Capital 13,399,612,000 95,511,781
Subordinated Notes and Debentures 1,656,975 0
Total Equity 11,742,637 95,512