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Consolidated Balance Sheet 

(In Thousands)

September 30, 2016

September 30, 2015

Assets  

   Cash and due from banks

$69,200

$68,952

   Short term investments

534,228

771,884

   Trading securities

105,671

65,737

   Securities available for sale

905,887

909,812

   Loans held for sale

2,730

15,694

   Loans and leases, net of allowance for credit losses of 

   $70,274 in 2016 and $65,116 in 2015

7,538,400

6,995,086

   Accrued interest receivable

19,914

18,610

   Federal Home Loan Bank stock, at cost

9,817

12,916

   Premises and equipment

76,897

69,601

   Bank owned life insurance

73,589

71,844

   Goodwill and other intangibles, net

363,737

359,746

   Other assets

263,771

230,314

   Total Assets

$9,963,841

$9,590,196

Liabilities and Retained Earnings  
   Liabilities  
   Deposits  
       Demand

$3,288,432

$3,037,048

       Savings

969,451

898,222

       Interest Checking

1,435,380

1,408,973

       Money Market Investment

2,318,005

2,262,937

       Time

356,254

332,313

       Time - $250,000 and over

64,244

202,857

   Total Deposits

8,431,766

8,142,350

   
   Borrowed funds

17,574

42,741

   Federal Home Loan Bank advances

11,504

11,958

   Escrow deposits of borrowers

13,116

11,507

   Other liabilities

231,075

193,039

   Total Liabilities

8,705,035

8,401,595

   
   Retained earnings

1,276,377

1,217,252

   Accumulated other comprehensive income, net of tax

(17,571)

(28,651)

   Total Capital

1,258,806

1,188,601

   Total Liabilities and Retained Earnings

$9,963,841

$9,590,196