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Texas Capital Bancshares (TCBI)
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TCBI » Topics » Federal funds purchased, other borrowings and long-term debt

This excerpt taken from the TCBI 10-K filed Mar 2, 2007.
Federal funds purchased, other borrowings and long-term debt
 
The carrying value reported in the consolidated balance sheet for federal funds purchased and short-term borrowings approximates their fair value. The fair value of term borrowings and long-term debt is estimated using a discounted cash flow calculation that applies interest rates currently being offered on similar borrowings.
 
This excerpt taken from the TCBI 10-K filed Mar 3, 2006.
Federal funds purchased, other borrowings and long-term debt
 
The carrying value reported in the consolidated balance sheet for federal funds purchased and short-term borrowings approximates their fair value. The fair value of term borrowings and long-term debt is estimated using a discounted cash flow calculation that applies interest rates currently being offered on similar borrowings.
 

EXCERPTS ON THIS PAGE:

10-K
Mar 2, 2007
10-K
Mar 3, 2006

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