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GBTB » Topics » Federal Funds Purchased, Repurchase Agreements and Other Borrowings:

These excerpts taken from the GBTB 10-K filed Mar 5, 2008.
Federal Funds Purchased, Repurchase Agreements and Other Borrowings:  The carrying amount of variable rate borrowings, federal funds purchased, and securities sold under repurchase agreements approximate fair value.  The fair value of fixed rate other borrowings are estimated based on discounted contractual cash flows using the current incremental borrowing rates for similar type borrowing arrangements.

 

Federal Funds Purchased, Repurchase Agreements and
Other Borrowings:  The
carrying amount of variable rate borrowings, federal funds purchased, and
securities sold under repurchase agreements approximate fair value.  The fair value of fixed rate other borrowings
are estimated based on discounted contractual cash flows using the current
incremental borrowing rates for similar type borrowing arrangements.



 



This excerpt taken from the GBTB 10-K filed Mar 16, 2007.
Federal Funds Purchased, Repurchase Agreements and Other Borrowings:  The carrying amount of variable rate borrowings, federal funds purchased, and securities sold under repurchase agreements approximate fair value.  The fair value of fixed rate other borrowings are estimated based on discounted contractual cash flows using the current incremental borrowing rates for similar type borrowing arrangements.

This excerpt taken from the GBTB 10-K filed Mar 16, 2006.
Federal Funds Purchased, Repurchase Agreements and Other Borrowings:  The carrying amount of variable rate borrowings, federal funds purchased, and securities sold under repurchase agreements approximate fair value.  The fair value of fixed rate other borrowings are estimated based on discounted contractual cash flows using the current incremental borrowing rates for similar type borrowing arrangements.

 

This excerpt taken from the GBTB 10-K filed Mar 16, 2005.
Federal Funds Purchased, Repurchase Agreements and Other Borrowings:  The carrying amount of variable rate borrowings, federal funds purchased, and securities sold under repurchase agreements approximate fair value.  The fair value of fixed rate other borrowings are estimated based on discounted contractual cash flows using the current incremental borrowing rates for similar type borrowing arrangements.

 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 5, 2008
10-K
Mar 16, 2007
10-K
Mar 16, 2006
10-K
Mar 16, 2005

RELATED TOPICS for GBTB:

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