Assets
Liabilities
Assets Capital One, National Association All Insured Commercial Banks in Virginia
Total Assets 286,080,320,000 812,039,944
Loans & Leases 156,915,895,000 599,443,141
Real Estate Loans 52,749,810 501,786
Commercial Loans 22,815,551 63,224
Individual Loans 65,496,763 26,078
Agricultural Loans 13,553 1,386
Other Loans and Leases in Domestic and Foreign Offices 18,214,291 13,634
Loan and Lease Allowance (2,374,073) (6,561)
Unearned Income on Loans — (104)
Securities 49,007,936,000 115,966,465
U.S. Treasury and Agency Securities 39,513,419 65,779
Municipal Securities — 34,234
Foreign Debt Securities 356,392 75
All Other Securities 9,138,125 15,879
Cash & Balances due from depository institutions 49,837,900,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 2,838,440 10,054
Interest-Bearing Bank Balances 46,999,460 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets 754,240 15
Premises and fixed assets (including capitalized leases) 2,273,623 13,015
Other Real Estate Owned 69,150 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 2,397,587 321
Acceptances and Other Assets 24,823,989 41,567
Liabilities Capital One, National Association All Insured Commercial Banks in Virginia
Total Liabilities 286,080,320,000 778,589,239
Deposits 251,380,451,000 680,932,169
Demand Deposits 18,716,257 87,127
All NOW & ATS Accounts 1,228,736 40,195
Money Market Deposit Accounts 104,435,611 161,561
Other Nontransaction Savings 81,972,641 139,963
Time Deposits At Or Below Insurance Limit 9,767,389 163,343
Fully Insured Brokered Deposits 6,705,354 21,328
Less: Fully Insured Brokered Deposits (6,705,354) (21,328)
Time Deposits Above Insurance Limit 868,075 40,235
Total Deposits in Foreign Offices 479,502 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,249 20,431
Federal Funds Purchased & Resales 992,368 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 17,160,232 14,070
Other Borrowings Maturing Under One Year 753,376 0
Other Borrowing Maturing Over One Year 9,172,599 56
Acceptances & Other Liabilities 5,815,416 5,989
Capital 34,699,869,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 34,699,869 97,657