Related by context. All words. (Click for frequent words.) 78 FHLB borrowings 69 bearing deposits 64 bearing liabilities 63 FHLB Advances 62 Borrowed funds 62 noninterest bearing deposits 61 Junior subordinated debentures 61 Subordinated debt 60 Repurchase agreements 59 CDARS deposits 59 Borrowings 58 FHLB advances decreased 58 loans receivable 58 Subordinated debentures 58 FHLBNY advances 58 FHLB 57 subordinated debentures 57 junior subordinated debentures 57 Funds Sold 57 Interest expense decreased 57 discount accretion 57 Interest Earning Assets 56 FDIC indemnification asset 56 Subordinated notes 56 Prepayment penalty 56 Brokered deposits 56 Repurchase Agreements 56 Subordinated Debentures 56 Interest Bearing Liabilities 55 brokered deposits 55 - Total deposits [001] 55 Loans receivable 55 unamortized discount 54 - - Total [010] 54 noninterest income 54 INTEREST EXPENSE Deposits 54 Interest expense 54 noninterest expense 54 downward repricing 54 Brokered Deposits 54 Junior Subordinated Debentures 54 principal paydowns 53 Convertible subordinated notes 53 unamortized financing 53 FDIC indemnification 53 Accrued interest 53 Stockholders equity 53 Interest expense Deposits 53 Notes Payable 53 Interest Expense Interest expense 53 borrowings 53 Convertible subordinated 53 Total Deposits 52 Loan originations 52 nonaccrual loans 52 deposits #,#,# #,#,# 52 margin FTE 52 Interest Bearing Deposits 52 Total Interest Expense 52 Deposits #,#,# #,#,# [003] 52 OREO 52 OTTI charges 52 Interest Expense Deposits 52 Noninterest expenses 52 Funds Purchased 52 owned OREO 52 -Boerne ISD 52 Noninterest expense decreased 52 PREMISES AND EQUIPMENT 52 - - [055] 52 = Interest 52 deferred loan origination 52 Exchangeable Senior 52 liabilities# [001] 52 accretable 52 revolver borrowings 52 FHLB Borrowings 52 mortgage loan originations 52 Loan Payable 52 ABL Facility 52 convertible exchangeable 51 recourse indebtedness 51 Home Loan 51 repricing downward 51 unamortized deferred 51 Brokered CDs 51 - - Total [039] 51 term borrowings FHLB 51 noninterest expenses 51 OTTI charge 51 Customer Repo 51 #,#,# #,#,# Borrowings 51 Taxable equivalent net 50 noninterest bearing 50 -PROCTOR Water 50 unsecured revolving 50 Earning assets 50 Convertible subordinated debentures 50 Short Term Borrowings 50 unrealized appreciation 50 amortized cost 50 Noninterest bearing deposits 50 Accreted interest 50 Convertible debentures 50 Financing Activities Net 50 subordinated convertible notes 50 - - Net [006] 50 FHLBB advances 50 Stockholder equity 50 Non accrual 50 noninterest expense decreased 50 Ps.6 50 Convertible Secured Notes 50 SmartGrowth Deposits 50 NOW Accounts 50 nonaccruing loans 50 maturing FHLB advances 50 Interest Expense 50 Hardwoods USLP 50 Interest Expense Interest 50 unamortized issuance costs 49 Senior Subordinated 49 noncovered loans 49 unsecured subordinated debentures 49 Nontaxable 49 Noninterest expense 49 repurchase agreements 49 #,#,# #,#,# Accrued [001] 49 paydowns 49 Subordinated Note 49 temporary impairment OTTI 49 Term Facility 49 Junior subordinated deferrable 49 - - Total [068] 49 Convertible debenture 49 Merchandise inventories 49 Deposits #,#,# 49 Accounts receivables 49 repossessed assets 49 Nonperforming assets NPAs 49 LIABILITIES Deposits 49 Loans #,#,# #,#,# [001] 49 LibertyBank Acquisition 49 -Groendal 49 - Total noninterest [003] 49 Average noninterest bearing 49 Promissory note 49 nonperforming assets totaled 49 Redeemable Preferred Stock 49 Net chargeoffs 49 loan participations 49 Capital Lease Obligations 49 Total noninterest income 49 Securities Taxable 49 unamortized debt 49 FHLBNY 49 subordinated debt 49 LONG TERM LIABILITIES 49 Convertible Promissory Notes 49 unfunded commitments 49 #,#,# #,#,# Repayments 49 Convertible Debt 49 convertible subordinated notes 49 FHLBB 49 Tax Equivalent 48 - Total assets [004] 48 Loans receivable net 48 NET INTEREST INCOME 48 -Ringholm 48 IN FINANCING ACTIVITIES 48 = LIABILITIES AND SHAREHOLDERS [006] 48 - TOTAL ASSETS [015] 48 Borrowed Funds 48 loan chargeoffs 48 - - Total [020] 48 INTEREST EXPENSE DEPOSITS 48 loan outstandings 48 Occupancy expense 48 Noncurrent liabilities Long 48 Revolving credit 48 Foreclosed assets 48 junior subordinated deferrable 48 #,#,# #,#,# -Army Recruiting Battalion 48 accrued expenses 48 TOTAL OTHER INCOME EXPENSE 48 Financing Activities Borrowings 48 unsecured indebtedness 48 Noninterest Bearing Deposits 48 Balance Rate 48 paydown 48 ABL revolving 48 voluntary prepayment 48 Accounts payable accrued liabilities 48 #,#,# #,#,# Repayment [001] 48 Senior Secured Revolving Credit 48 Accrued Expenses 48 subordinated notes 48 TOTAL DEPOSITS 48 Mandatorily redeemable convertible 48 Previously Securitized Loans 48 Restricted Cash 48 Loans Receivable 48 - - Total [001] 48 - Total Assets [014] 48 FINANCING ACTIVITIES Net 48 voluntary prepayments 48 - Total Current Liabilities [002] 48 Average Loans 48 convertible subordinated debentures 48 defeased loans 48 - - Total [002] 48 Net Interest Margin 48 - -watt amp 48 Loans #,#,# #,#,# [002] 48 subordinated unsecured 48 Non Interest Bearing 48 borrowings repayments 48 unamortized deferred financing 48 - - Total [036] 48 Real Estate Owned OREO 48 noninterest 48 - Total Assets [013] 48 Interest Bearing Checking 48 Deposits Demand 48 transacting ATMs 48 Redeemable Convertible Preferred Stock 48 OREO properties 48 - - Total [018] 47 Total noninterest expenses 47 repurchase FHLBNY 47 extendible revolving term 47 Average Balances Loans 47 nonaccrual status 47 Earning Assets 47 MFB Corp 47 -TUMS 47 - - Net [051] 47 - - Total [051] 47 Purchased intangible assets 47 undrawn revolver 47 FINANCING ACTIVITIES 47 Core Deposits 47 senior subordinated convertible 47 Cash Cash Equivalents 47 Total Liabilities #,#,# #,#,# [001] 47 unsecured debentures 47 Metris Master Trust 47 Agency MBS 47 undrawn revolving credit 47 #,#,# #,#,# Accrued expenses [002] 47 - Total Assets [007] 47 #,#,# - Total [001] 47 promissory note receivable 47 OREO write downs 47 unrealized depreciation 47 Tranche B 47 - Total assets [005] 47 FINANCING ACTIVITIES Increase 47 Note Payable 47 net chargeoffs 47 Total nonperforming loans 47 FNLC 47 Liabilities Accounts payable 47 Revolving Credit Agreement 47 Total Earning Assets 47 Non accruing 47 Nonoperating expenses 47 subordinated indebtedness 47 losses ALLL 47 AutoZone repurchased 47 Tangible Equity 47 liabilities #,#,# [001] 47 - - [016] 47 interest bearing liabil 47 Nonperforming loans totaled 47 Credit Facilities 47 Ps.3 47 TOTAL INTEREST EXPENSE 47 Shareholders Equity Deposits 47 Revolving Credit Facility 47 liabilities# [002] 47 extendible revolving 47 Brokered certificates 47 Current Liabilities 47 convertible promissory notes 47 FDIC Temporary Liquidity 47 Collateralized 47 LOCOM adjustment 47 From Financing Activities 47 Cash cash equivalents 47 Deposits 47 Shareholders Equity Liabilities Deposits 47 - ASSETS Cash [011] 47 SHORT TERM INVESTMENTS 47 nondeductible portion 47 Deposits NOW 47 - - [030] 47 = Liabilities [020] 47 Mortgagors escrow 47 -Pechauer 47 Secured revolving 47 prepayment penalty 47 Congressionally chartered wholesale 47 redeemable preferred stock 47 unamortized 47 unamortized portion 47 Blended churn 47 #,#,# #,#,# Interest expense 47 Trust Preferred 47 FRBNY Credit Facility 47 - TOTAL ASSETS [011] 47 collateralized borrowings 47 Total Interest Bearing 47 iii Ps 47 Mandatorily Redeemable Preferred Stock 47 receivable #,#,# #,#,# 47 Secured Notes 47 ALLL 47 putable 47 Mortgage Servicing Rights 47 Interest Margin 46 Subordinated convertible debentures 46 nonaccrual loan 46 INTEREST INCOME 46 INTEREST EXPENSE 46 Cleartel 46 loan originations 46 Borrowings repayments 46 secured convertible promissory 46 temporary impairments 46 Convertible Subordinated Debentures 46 - Total Current Liabilities [003] 46 Identified intangible assets 46 LIBOR indexed 46 Ps.7 46 marketable securities 46 Accounts payable accrued 46 staggered maturities 46 #,#,# #,#,# - Total [005] 46 Junior Subordinated Debt 46 debentures 46 BORROWINGS 46 nonperforming assets 46 Priority Secured Notes 46 nonrecourse mortgage 46 Accrued expenses #,#,# #,#,# 46 Nonperforming assets totaled 46 INTEREST EXPENSE Interest 46 noninterest expense partially offset 46 Credit Facility 46 - Total [031] 46 - TOTAL ASSETS [002] 46 Noninterest earning 46 CENts 46 - Total assets [003] 46 - TOTAL CURRENT ASSETS [003] 46 - - Total [032] 46 Foreclosed real estate 46 Financing Activities Repayment 46 Noninterest income 46 Accrued Liabilities 46 Stockholders Equity Liabilities 46 promissory notes payable 46 Goodwill #,#,# #,#,# [002] 46 #,#,# = Liabilities [006] 46 Ps.#.# [002] 46 Financing Activities Repayments 46 AVERAGE BALANCES 46 #,# = Liabilities [001] 46 -Batho Pele 46 noninterest bearing checking 46 - -Kondhwa 46 Senior Secured Term 46 - - Total [056] 46 Average Earning Assets 46 VPBM 46 Secured Convertible Notes 46 Deposit Composition 46 - TOTAL ASSETS [003] 46 Debt extinguishment 46 Interest bearing 46 EARNING ASSETS 46 nonaccrual 46 - Total Current LiabilitiDouglas H. McCorkindale 46 LIBOR + 46 Liabilities #,#,# #,#,# [001] 46 Term Loan 46 Convertible Debentures 46 borrowings subordinated debentures 46 = LIABILITIES AND SHAREHOPinkNews 46 Total Liabilities #,#,# #,#,# [002] 46 Non Current Liabilities 46 postretirement benefit 46 Total nonperforming assets 46 #,#,# #,#,# Accrued [002] 46 Deposits #,#,# #,#,# [001] 46 LIABILITIES AND EQUITY Current 46 Unamortized 46 Coventree sponsored 46 Unizan merger 46 - BaImprint Newspapers 46 lease originations 46 #,#,# Total [003] 46 Subordinated Debt 46 Bankers Acceptance 46 - TOTAL ASSETS [014] 46 ADDITIONAL PAID IN 46 securities Taxable 46 - TOTAL ASSETS [004] 46 subfacility 46 - Total InteresGrowden Memorial 46 Noninterest Earning Assets 46 - Total Assets [018] 46 non accrual 46 Long Term Borrowings 46 - Total Assets [005] 46 CUSIP Nos. #AB# 46 Term Loans 46 - Total [006] 46 B cumulative redeemable 46 Fixed Rate Notes 46 securitized accounts receivable 46 Impaired loans 46 Interest Rate Spread 46 Secured Debentures 46 Than Temporary Impairment 46 Accounts payable #,#,# #,#,# 46 securitization trusts 46 LIBOR plus 46 Interest receivable 46 Senior Secured Debentures 46 #,#,# = LIABILITIES AND [003] 46 - Total Liabilities [025] 46 Less Unearned 46 RECEIVABLES 46 NOW MMDA 46 Savings Deposits 46 accreted value 46 accrued liabilities 46 Demand Deposits 46 deposits #,#,#,# #,#,#,# 46 - Total Current Liabilities [001] 46 Covered Loans 46 accretable yield 45 - TOTAL CURRENT 45 BlackRock MLIM transaction 45 Credit Agreement 45 #,#,# #,#,# Unsecured 45 mandatorily redeemable convertible 45 #,#,# #,#,# TOTAL LIABILITIES [002] 45 Non Interest Expense 45 #,#,# -Winsnes 45 Marketable Securities 45 income# [001] 45 = Liabilities [010] 45 Earning Assets #,#,# 45 Revolving Credit Facilities 45 - TOTAL LIABILITIES [002] 45 Depreciation Amortization Taxes 45 securitized loans 45 Demand noninterest bearing 45 FHLB Stock 45 INCREASE IN CASH AND 45 Total Borrowed Funds 45 NET CASH PROVIDED BY 45 OTTI write downs 45 debentures Debentures 45 USED IN FINANCING ACTIVITIES 45 balance sheet securitizations 45 #,#,# #,#,# Shareholders Equity [001] 45 -demystification 45 Secured Term 45 Toggle Notes 45 PROVIDED BY FINANCING ACTIVITIES 45 Revolving Facility 45 noninterest bearing deposit 45 FHLB borrowings decreased 45 ACC4 45 #,#,# #,#,# Accounts receivable [002] 45 assets# [001] 45 - - Net [047] 45 Amortized 45 b Excludes 45 Charge Offs 45 - - Total [037] 45 - - Net [007] 45 margin teb 45 depository institutions 45 - Total assets [001] 45 NTN Fs 45 - CASH FLOWS FROM [004] 45 #,#,# #,#,# Accumulated deficit [001] 45 - - [025] 45 Interest accrues 45 Biolevier loan 45 Floating Rate 45 - - Total [025] 45 TOTAL ASSETS 45 - TOTAL ASSETS [009] 45 passbook accounts 45 =SpatialFX 45 Unamortized discount 45 Senior Toggle Notes 45 TOTAL INTEREST INCOME 45 BOLI 45 - Total Liabilities [011] 45 Interest Bearing Liabilities Deposits 45 ASSETS Loans 45 Chubb repurchased 45 - Total [033] 45 MBS AFS increased 45 #,#,# Stockholders equity 45 -models 3G 3Gs 45 unlinked shekel 45 CURRENT PORTION OF 45 - - Total [045] 45 Reinsurance recoverables 45 nonoperating expense 45 CalFirst Bancorp 45 #,#,# [005] 45 TEB adjustment 45 = LIABILITIES AND STOCKHOMoaveni 45 unaccreted discount 45 #.# #.#R #.#R #.#R 45 charge offs 45 floorplan lenders 45 -Vajifdar 45 Current Maturities 45 - -opera Wozzeck 45 Notes Receivable 45 Debentures 45 - TOTAL ASSETS [001] 45 - Financing 45 Long Term Debt 45 Parke Bancorp 45 SmartGrowth Loans 45 = LIABILITIES AND SHAREHOLDERS [002] 45 Noninterest expense totaled 45 Total noninterest expense 45 accrued liabilities #,#,# #,#,# [002] 45 Total nonaccrual loans 45 Total [001] 45 - - Net [033] 45 intangible assets impairment 45 EQUITY Liabilities 45 Contingent Convertible Senior 45 Variable Funding 45 secured convertible debentures 45 lenders SVRs 45 Stockholders Equity Interest 45 Loans Held 45 #,#,# #,#,# Accounts payable 45 subordinated debenture 45 indebtedness incurred 45 mandatorily redeemable 45 - - Total [070] 45 prepayable 45 Nonaccruing loans 45 perpetual preferred 45 #,# -Preachintothedevil 45 - TOTAL [008] 45 Nonperforming 45 - -profitabilty 45 - - Net [035] 45 - - Net [058] 45 #,# -Abdullah Hamoud 45 Leverage Ratio 45 -Ambassador Frank Ogbuewu 45 B/RR3 45 Restated Loan 45 outstanding indebtedness 45 FTE Avg 45 accounts receivable securitization 45 Operating Expenses Operating 45 demand bonds VRDBs 45 #,#,#,#,# [010] 45 MSR impairment 45 convertible subordinated debenture 45 - Total Assets [006] 45 Deferred revenue 45 undrawn revolving 45 #,#,# =dhobi ghats 45 STOCKHOLDERS EQUITY 45 -BY LESLIE BIXLER • 45 balance UPB 45 EARNINGS IN RETROSPECT 45 FNMA preferred 45 Funding Facility 45 Lease Losses 45 = Liabilities [021] 45 AMH II 45 TOTAL NONINTEREST EXPENSE 45 -Barisan Alternatif 45 Net Charge offs 45 Income Taxes Payable 45 Junior Secured Notes 45 #,#,# Loans receivable [002] 45 unamortized premiums 45 CASH USED IN 45 TRUPS 45 Net Charge Offs 45 INCOME BEFORE INCOME TAXES 45 Deposits #,#,# #,#,# [002] 45 Prepaid churn 44 = LIABILITIES AND STOCKHOLWikiPedia 44 Segregated funds 44 LIABILITIES AND SHAREHOLDER 'S 44 #,#,# Commitments 44 - LIABILITIES AND [005] 44 ninemonths ended 44 Senior Subordinated PIK Notes 44 Unsecured Debentures 44 #,#,# [002] 44 Less Current Portion 44 noninterest bearing liabilities 44 Accrued severance 44 #,#,# = LIABILITIES [010] 44 notional amounts 44 reinvesting proceeds 44 subaccounting fees 44 taxable equivalent 44 Second Lien 44 convertible subordinated 44 accruing restructured 44 FSAH acquisition 44 Convertible Subordinated Notes 44 - TOTAL ASSETS [005] 44 ALLOWANCE FOR LOAN LOSSES 44 Laurus Funds 44 Mortgage loan originations 44 MDP Transaction 44 #,# = LIABILITIES [008] 44 unconsolidated investee 44 Repurchased 44 #,#,# - [001] 44 #,#,# #,#,# - [012] 44 Trade payables 44 #,#,#,# [010] 44 trust preferreds 44 #,#,# #,#,# #,#,# [005] 44 Premiums receivable 44 Fully taxable 44 FTE adjustment 44 Banker Acceptances 44 promissory note payable 44 5x rollover 44 - LiabiDON JORDAN 44 SmartGrowth deposits 44 #,# -Van Hove 44 EQUITY Current 44 -Minister Jaak Aaviksoo 44 GNMA 44 Tangible equity 44 AFUDC 44 TOTAL CURRENT LIABILITIES 44 aggregate liquidation preference 44 credit subfacility 44 -Shulsky 44 - INCOME LOSS [006] 44 -Asci 44 #,#,# OTHER ASSETS 44 non recourse RISPERDAL 44 - Total Liabilities [020] 44 Tangible Assets Ratio 44 current liabilities# [001] 44 accounts receivable balances 44 nonconvertible debt 44 Current Portion 44 nonaccrual loans accruing 44 MSRs 44 #,#,# - Total [006] 44 Long Term Liabilities 44 Senior Unsecured Term 44 - - [042] 44 Term Securitization 44 TOTAL ASSETS #,#,# #,#,# [001] 44 Income Yield Balance 44 B redeemable convertible 44 Total noninterest 44 % Quasi Sovereigns 44 secured convertible debenture 44 Derivative liability 44 = LIABILITIES AND STOCKHOLDERS [006] 44 - -seemingly unquenchable 44 - - Total [052] 44 Loan Losses ALLL 44 - Total deposits [002] 44 FRBNY Credit 44 Noninterest 44 marketable securities totaled 44 - Total Assets [011] 44 NOTE PAYABLE 44 - COMMITMENTS AND CONTINGENCItowering cherry picker 44 liabilities Current maturities 44 - Total [017] 44 Ps.2 44 quarter offiscal 44 - Total [012] 44 UNITED COMMUNITY BANKS INC. 44 bps sequentially 44 Northrim 44 Deposit Accounts 44 Total Current Liabilities 44 Nonperforming Assets NPAs 44 Subordinated Term 44 loans collateralizing 44 - - Total [054] 44 #,#.# #,#.# [001] 44 Interest Bearing Demand 44 subordinated convertible debentures 44 Total Noninterest Expense 44 Subordinated convertible 44 Loans receivable b d 44 cash equivalents marketable securities 44 - Total Assets [002] 44 - Net [011] 44 MINORITY INTERESTS 44 NON INTEREST EXPENSE 44 Senior Convertible Notes 44 phytosterol revenues 44 Deposits Non 44 - - Total [060] 44 -Steamie 44 Vacation Interval sales 44 accruing loans 44 STOCKHOLDER 'S EQUITY 44 inverse floater 44 unsecured unsubordinated debt 44 Interest Expense Net 44 Performance Ratios 44 LONG TERM DEBT 44 MBS AFS 44 amortizing 44 Floating Rate Senior Secured 44 Interest Expenses 44 LIABILITIES Long 44 HWFG 44 - Total Liabilities [018] 44 BY USED IN 44 #AE# 44 - CASH FLOWS [014] 44 PIK Election 44 CURRENT LIABILITIES Short 44 Accounts payables 44 Loans Receivable Net 44 Convertible subordinated debt 44 Zero Coupon 44 banker acceptances 44 accretion expense 44 - CASH FLOWS [007] 44 NTD#.# USD1 44 liabilities noncurrent 44 DEFERRED COSTS 44 - Financing Activities [002] 44 Average Prices tbr 44 EFFECTS OF EXCHANGE RATE 44 FFEL Program 44 - Net [029] 44 PLRMBS 44 - - Total [016] 44 = LIABILITIES AND SHAREHOLDETrevor Arran 44 Perpetual Preferred Stock 44 Bankers Acceptances 44 Unsecured Credit 44 nonmarketable 44 Stockholders equity Convertible 44 nonoperating expenses 44 LIABILITIES AND STOCKHOLDERS DEFICIT 44 Discount Notes 44 Q2 #F 44 exchangeable notes 44 CMHC insured 44 #,#,# #,#,# - TotYemeni descent 44 Deferred rent 44 noncurrent assets 44 Indentures governing 44 Corporation Nasdaq MBWM 44 - TOTAL CURRENT LIABILITIES 44 Financing Activities Payments 44 Promissory notes 44 cash equivalents 44 originations 44 SFSB Inc. 44 prepayment 44 - - Nesignandsight newsletter 44 Stockholders Equity Deficit 44 #,#,# Total [002] 44 LOANS HELD FOR SALE 44 #AB# 44 - Total noninterest [004] 44 Total noninterest bearing 44 NASDAQ DCOM 44 noninterest expense totaled 44 income teb 44 noncurrent liabilities 44 intangible asset impairments 44 Fixed Floating 44 convertible notes 44 Doubtful Accounts 44 #,#,# #,#,# Deposits 44 #AN# [002] 44 Current liabilities Current maturities 44 Interest Earning Deposits 44 #,#,# -Patrick Chamusso 44 BPPR 44 Nonperforming loans 44 c Excludes 44 OREO valuation 44 EPIL II 44 nonperforming loans totaled 44 G Cumulative Redeemable 44 #,#,# #,#,# OTHER ASSETS [001] 44 swingline 43 #,#,# = LIABILITIESValentine aka YoBaby 43 Asset Backed Securitization 43 Medco repurchased 43 Taxes Payable 43 Interest Rate Balance 43 Reinsurance balances 43 Nonaccrual loans totaled 43 Amended Credit 43 FHLB advances #,#,# #,#,# 43 Existing Convertible Notes 43 Funding Facility CPFF 43 BANK DEBT 43 #,#,# = LIABILITIES [001] 43 INCOME BEFORE PROVISION FOR 43 Less Current Maturities 43 - Total [013] 43 TOTAL OTHER INCOME 43 amortized 43 #,#,# #,#,# Deferred [001] 43 mandatory convertible subordinated 43 - Net [028] 43 -Kowalchuk 43 - - Net [029] 43 Revolving Credit 43 CHANGE IN CASH AND 43 Stockholders Deficiency 43 Subordinated Notes Due 43 Ps.#.# [003] 43 unsecured convertible debentures 43 TruPS 43 VRDNs 43 = Liabilities [001] 43 Loan originations totaled 43 Subordinated Notes 43 DECREASE IN CASH AND 43 TOTAL OPERATING INCOME 43 Current liabilities Borrowings 43 Liabilities Current maturities 43 Redeemable convertible preferred 43 INCREASE DECREASE IN 43 PennFed 43 prepayments 43 Stockholders equity #,#,# #,#,# [002] 43 nine monthsended 43 Noncurrent Liabilities 43 Partnered Brands segment 43 Than Temporary Impairments 43 FHLMC preferred stock 43 Cumulative Perpetual Preferred Stock 43 Liabilities Deposits 43 Restated Credit 43 Floating Rate Convertible 43 reissuances 43 Maturities 43 subordinated notes due 43 QCR HOLDINGS INC. CONSOLIDATED 43 assets1 43 SHAREHOLDERS EQUITY Current Liabilities 43 Accrued liabilities #,#,# #,#,# [001] 43 #,#,# Interest Bearing 43 - Total Current Assets [012] 43 NewMil 43 PLANT AND EQUIPMENT 43 #,#,# #,#,# Repayment [002] 43 Skukum gold 43 Hardwoods LP 43 #,#,# #,#,#,# #,#,# 43 Realized Losses 43 AVAILABLE SEAT KM 43 prepayment penalties 43 loan originations totaled 43 Stockholders Equity Current Liabilities 43 Shareholders Equity Interest 43 debt extinguishments 43 accumulated amortization 43 - Total [026] 43 CAPITAL ASSETS 43 Marketable securities 43 - CASH FLOWS [005] 43 Mortgage Backed Securities 43 Non Accrual Loans 43 TRUPs 43 -Cuisinier 43 early extinguishment 43 FINANCING ACTIVITIES Payments 43 Fundings 43 -Warhammer Fantasy 43 Loan Originations 43 TARP CPP 43 #B bonds 43 Annualized Return 43 Gramercy Realty 43 corrugating medium paper 43 Partially offset 43 Paid ASSETS 43 - Total [015] 43 - Total [030] 43 Senior Secured Debt 43 = Average [004] 43 #,#,# = LIABILITIES [011] 43 #,#.# LIABILITIES AND [002] 43 Intangibles net 43 Less Allowance 43 - Total Assets [016] 43 Lien Senior Secured 43 Convertible Secured Debentures 43 unabsorbed fixed overhead 43 #,#,# #,#,# Total [002] 43 Scantron segment decreased 43 OLTV greater 43 = LIABILITIES [006] 43 Total Capitalization 43 - Total [028] 43 SUMMIT FINANCIAL GROUP INC. 43 nondeposit fees 43 = Net [005] 43 Tenant receivables 43 #,# -oxidative enzymes 43 Subordinated Convertible Notes 43 Total Assets 43 MARKETABLE SECURITIES 43 Shareholders equity 43 LIABILITIES AND STOCKHOLDERS EQUITY 43 - Total Assets [020] 43 Total Nonperforming Loans 43 -sky scrapers 43 Mezzanine Loan 43 Senior Subordinated Convertible Notes 43 #AS# 43 Secured Facility 43 gross pa AER 43 securitizations 43 B Mandatorily Convertible 43 LIQUIDITY AND 43 SLC Student Loan 43 - Total [034] 43 - Total Liabilities [002] 43 Contingent Convertible Senior Subordinated 43 Subordinate Note 43 CDARs 43 Total Nonperforming Assets 43 - Total [024] 43 maturities 43 -Dershwitz 43 liabilities1 43 lien RMBS 43 Katonah Debt Advisors 43 FDIC insured institutions 43 StanCorp Mortgage Investors 43 loss NOL carryforward 43 Convertible Unsecured Subordinated Debentures 43 - Total Assets [008] 43 USED IN INVESTING ACTIVITIES 43 FNMA 43 Senior Secured Convertible Debentures 43 Repurchase Program 43 - Total [038] 43 Issuances 43 -Aquila al Hashimi 43 unsecured promissory note 43 Distributions payable 43 Student Loan Asset Backed 43 BioMarin Genzyme LLC 43 Defeasance 43 Operating Expense Ratio 43 #,#,# #,#,# Inventory 43 Receivables Held 43 FHLBI 43 -Castries St. 43 Foreclosed Assets 43 Repurchase Agreement 43 revolving credit 43 senior secured unitranche 43 Taxable Equivalent 43 INVESTING ACTIVITIES 43 BancTrust 43 - -Justice Lynn Ratushny 43 = Liabilities [019] 43 Goodwill #,#,# #,#,# [001] 43 SHAREHOLDERS EQUITY Deposits 43 - Financing Activities [001] 43 -ranolazine extended release 43 #,#,# #,#,# PLANT AND 43 #,#,# #,#,# Intangible assets [002] 43 Mandatorily Convertible 43 hedging derivative instruments