Capital One, NA

Assets And Liabilities (Figures are in Thousands)
Total Assets:$271,187,531
Average Assets Quarterly:$272,209,569
Average Assets:$272,209,569
Long Term Assets (5+ Years):$66,272,805
Total Deposits:$208,821,499
Deposits Held In Domestic Offices:$208,152,423
Interest Bearing Deposits:$183,383,940
Total Equity Capital:$36,001,161
Bank Equity Capital:$35,999,369
Surplus:$34,054,576
Total Liabilities:$235,186,370
Total Liabilities And Capital:$271,187,531
Volatile Liabilities:$2,566,913
Undivided Profits:$1,921,163
Earning Assets:$240,285,359
Loan Loss Allowance:$2,030,589
Insider Loans:$12
Net Loans And Leases:$150,755,875
General Account Life Insurance Assets:$146,791
Hybrid Life Insurance Assets:$0
Life Insurance Assets:$1,839,803
Separate Account Life Insurance Assets:$1,693,012
Derivatives:$74,449,772
Tier1 Core Capital:$21,304,438
Tier2 Risk Based Capital:$2,264,516
Total Risk Weighted Assets:$183,334,019
Total Securities:$47,812,492
Trading Account Assets:$760,048
Trading Liabilities:$375,450
Total Unused Commitments:$126,391,530
Unused Loan Commitments:$126,391,530
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