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
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 original maturity of one year or less .............................. 502,732 With a remaining maturity of more than one year through three years ...
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").

  • 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").

  • Exclude from this item: (1) Repurchase agreements involving assets other than securities (report in Schedule RC, item 14.a, "Federal funds purchased," or item 16, "Other borrowed money," as appropriate, depending on the maturity and office location of the transaction).

  • Exclude from this item: (1) Repurchase agreements involving assets other than securities (report in Schedule RC, item 14.a, "Federal funds purchased," or item 16, "Other borrowed money," as appropriate, depending on the maturity of the transaction).

  • Other borrowed funds are all interest bearing financial liabilities with amounts payable on demand and at a fixed maturity date.

  • Include the fair value of securities sold under agreements to repurchase that are accounted for at fair value under a fair value option.Item No. Caption and Instructions 14.b Exclude from this item: (cont.)(1) Repurchase agreements involving assets other than securities (report in Schedule RC, item 14.a, "Federal funds purchased," or item 16, "Other borrowed money," as appropriate, depending on the maturity and office location of the transaction).

  • Includes cash items in process of collection and unposted debits.2. Includes time certificates of deposit not held for trading.3. Includes all securities resale agreements, regardless of maturity.4. Includes total demand deposits and noninterest-bearing time and savings deposits.5. Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, "Other borrowed money."6.

  • Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 3355 0 13.

  • Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M): 0 17.


More Definitions of Other borrowed

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

Related to Other borrowed

  • Money Borrowed means, as applied to Indebtedness, (a) Indebtedness for money borrowed, (b) Indebtedness, whether or not in any such case the same was for money borrowed, (i) represented by notes payable and drafts accepted, that represent extensions of credit, (ii) constituting obligations evidenced by bonds, debentures, notes or similar instruments, or (iii) upon which interest charges are customarily paid (other than trade Indebtedness) or that was issued or assumed as full or partial payment for property, (c) Indebtedness that constitutes a Capitalized Lease Obligation, and (d) Indebtedness that is such by virtue of clause (f) of the definition thereof, but only to the extent that the obligations Guaranteed are obligations that would constitute Indebtedness for Money Borrowed.

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

  • Indebtedness for Money Borrowed means with respect to any Person, without duplication, all indebtedness in respect of money borrowed, including without limitation all Capital Leases and the deferred purchase price of any property or asset, evidenced by a promissory note, bond, debenture or similar written obligation for the payment of money (including conditional sales or similar title retention agreements), other than trade payables incurred in the ordinary course of business.

  • 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, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • Term Loan has the meaning specified in Section 2.01(b).

  • 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 means a Loan made pursuant to Section 2.01.

  • 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 Advances of the same Type made by the Term A Lenders.

  • Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, 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 Eurocurrency 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).