Other borrowed definition

Other borrowed money: With original maturity of one year or less................ 607,000 With original maturity of more than one year.............. 43,000 Bank's liability on acceptances executed and outstanding.... 0 Subordinated notes and debentures........................... 0 Other liabilities (from Schedule RC-G)...................... 92,580 Total liabilities........................................... 6,382,396 EQUITY CAPITAL Perpetual preferred stock and related surplus............... 0
Sample 1
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases)..........................................................58,193 Not applicable Bank's liability on acceptances executed and outstanding..................................0
Sample 1
Other borrowed money: With a remaining maturity of one year or less. . . . . . . . . . . . . . . . . . . . . . . . . . . . 977,763 With a remaining maturity of more than one year. . . . . . . . . . . . . . . . . . . . . . . . . . . 427,000 Mortgage indebtedness and obligations under capitalized leases. . . . . . . . . . . . . . . . . . . . . . 0 Banks liability on acceptances executed and outstanding . . . . . . . . . . . . . . . . . . . . . . . . . 22,628 Subordinated notes and debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150,000 Other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,349 Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,225,448 Limited-life preferred stock and related surplus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 EQUITY CAPITAL
Sample 1

Examples of Other borrowed in a sentence

  • Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): a.

  • Do not deduct mortgages or other liens on such property (report in Schedule RC, item 16, "Other borrowed money").

  • Includes noninterest-bearing demand, time, and savings deposits.2. Report overnight Federal Home Loan Bank advances in Schedule HC, item 16, "Other borrowed money."3.

  • Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, "Other borrowed money." 10.

  • Other borrowed money with a remaining maturity of one year or less ................................

  • Also exclude from federal funds purchased: (1) Purchases of so-called "term federal funds" (as defined in the Glossary entry for "federal funds transactions") (report in Schedule RC, item 16, "Other borrowed money").

  • Other borrowed money with a remaining maturity of more than one year ...........................

  • Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)..............................................................................................................................................................................17.

  • The amount of any senior debt (principal and accrued interest) to which foreclosed real estate is subject at the time of foreclosure must be reported as a liability in Schedule RC, item 16, "Other borrowed money." After foreclosure, each foreclosed real estate asset must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined in the preceding paragraph).

  • Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)......................Dollar amounts in thousands 1.


More Definitions of Other borrowed

Other borrowed money: With original maturity of one year or less .............................. 502,732 With a remaining maturity of more than one year through three years ..... 0 With a remaining maturity of more than three years ...................... 0 Bank's liability on acceptances executed and outstanding .................. 1,847 Subordinated notes and debentures ......................................... 160,000 Other liabilities ......................................................... 50,184 Total liabilities ......................................................... 7,423,932 EQUITY CAPITAL Perpetual preferred stock and related surplus ............................. 0 Common stock .............................................................. 5,098 Surplus ................................................................... 124,125 Undivided profits and capital reserves .................................... 411,373 Net unrealized holding gains (losses) on available-for-sale securities .... 4,337 Total equity capital ...................................................... 544,933 Total liabilities and equity capital ...................................... 7,968,865 We, the undersigned directors, attest I, to the correctness of this statement of resources and liabilities. We declare ------------------------------------- that it has been examined by us, and (NAME, TITLE) to the best of our knowledge and of the above named bank do hereby declare belief has been prepared in that this Report of condition is true and correct conformance with the instructions to the best of my knowledge and belief. and is true and correct. Director #1 ____________________________ ___________________________________ Director #2 ____________________________ ___________________________________ Director #3 ____________________________ ___________________________________ < SUNTRUST BANK, CENTRAL FLORIDA N.A. Call Date:3/31/98 State #:12-1159 FFIEC 032 X.X.XXX 0000 XXXXXX 000 Xxxxxx XX: D Cert #: 21043 RI-1 XXXXXXX, XX 00000 Transit #: 06310215 3 CONSOLIDATED REPORT OF INCOME FOR THE PERIOD JANUARY 1, 1998 - MARCH 31, 1998 All Report of Income schedules are to be reported on a calendar year-to-date basis in thousands of dollars. SCHEDULE RI - INCOME STATEMENT 1380-
Sample 1

Related to Other borrowed

  • Money Borrowed means (i) Indebtedness arising from the lending of money by any Person to Borrower; (ii) Indebtedness, whether or not in any such case arising from the lending by any Person of money to Borrower, (A) which is represented by notes payable or drafts accepted that evidence extensions of credit, (B) which constitutes obligations evidenced by bonds, debentures, notes or similar instruments, or (C) upon which interest charges are customarily paid (other than accounts payable) or that was issued or assumed as full or partial payment for Property; (iii) Indebtedness that constitutes a Capitalized Lease Obligation; (iv) reimbursement obligations with respect to letters of credit or guaranties of letters of credit and (v) Indebtedness of Borrower under any guaranty of obligations that would constitute Indebtedness for Money Borrowed under clauses (i) through (iii) hereof, if owed directly by Borrower.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Indebtedness for Money Borrowed means any obligation of, or any obligation guaranteed by, the Company for the repayment of borrowed money, whether or not evidenced by bonds, debentures, notes or other written instruments.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Term SOFR Borrowing means a Borrowing comprised of Term SOFR Loans.

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • or "Advances means a cash advance or cash advances under the Revolving Facility.

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).

  • Term Loan as defined in Section 2.1.

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Revolving Loan has the meaning specified in Section 2.01(a).

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term A Lenders pursuant to Section 2.01(a).

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Advances shall have the meaning set forth in the Lead Securitization Servicing Agreement.

  • Term Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a).

  • Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).

  • Term B Loan is defined in Section 2.2(a)(ii) hereof.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Term Advance has the meaning specified in Section 2.01(a).