Related by context. Frequent words. (Click for all words.) 76 marketable securities totaled 72 marketable securities 71 cash equivalents 68 Cash cash equivalents 64 Marketable Securities 59 Cash Equivalents 57 Restricted Cash 55 unfunded commitments 54 unrealized depreciation 54 loans receivable 53 Current liabilities Short 53 Stockholders equity 53 LONG TERM DEBT 52 accrued liabilities 52 Decrease Increase 52 -deniable 52 Shareholders equity 52 Current Assets Cash 52 Non Current Assets 52 FHLB borrowings 52 Liabilities Accounts payable 52 - Cash [014] 52 owned OREO 52 - Total assets [005] 52 Condensed Consolidated Balance Sheet 52 Marketable securities 52 Interest expense decreased 51 Receivables net 51 Intangibles net 51 Current Assets 51 LONG TERM LIABILITIES 51 - Total assets [003] 51 ALLL 51 Goodwill #,#,# #,#,# [002] 51 OTTI charges 51 OPERATING ACTIVITIES 51 -filthy lucre 51 - Total assets [004] 51 Earning assets 51 -TUMS 51 #,#,# = [006] 50 Consolidated Balance Sheet 50 #,# = Liabilities [004] 50 Interest Earning Assets 50 - Total assets [001] 50 Current Liabilities 50 identifiable intangible assets 50 DEFERRED INCOME TAXES 50 Trade accounts receivable 50 Loans receivable 50 OTHER ASSETS 50 -Marystown 50 Convertible Debt 50 consolidated balance sheet 50 consolidated balance sheets 50 unamortized discount 50 TOTAL CURRENT LIABILITIES 50 - - Total [018] 50 NET CASH PROVIDED BY 50 LIABILITIES AND SHAREHOLDERS EQUITY 50 #,#,# = Liabilities [014] 50 redeemable preferred stock 50 Accrued severance pay 50 SHAREHOLDERS EQUITY 50 Shareholders Equity Current Liabilities 50 Notes Payable 50 STOCKHOLDERS EQUITY CURRENT LIABILITIES 50 SHAREHOLDERS EQUITY Current liabilities 50 STOCKHOLDERS EQUITY 50 convertible promissory notes 50 CASH EQUIVALENTS 50 - Total liabilities [019] 49 -manager Peter Chiarelli 49 Shareholders Equity 49 Other Current Assets 49 #,#.# Liabilities [002] 49 END OF PERIOD 49 Merchandise inventories 49 BEGINNING OF PERIOD 49 -causally 49 -Aquila al Hashimi 49 BALANCE SHEET 49 Balance Sheet Data 49 liabilities #,#.# #,#.# [002] 49 Interest Bearing Liabilities 49 Current Portion 49 DISCONTINUED OPERATIONS 49 Shareholder Equity 49 Derivative instruments 49 AND STOCKHOLDERS EQUITY Current 49 Current liabilities Current 49 unamortized 48 No. #R 48 Trade payables 48 Current Liabilities Accounts payable 48 accretion expense 48 amortized cost 48 #,#,# #,#,# Inventories [001] 48 Derivative liabilities 48 Loans #,#,# #,#,# [001] 48 discount accretion