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Consolidated Balance Sheet 

(In Thousands)

June 30, 2016

June 30, 2015

Assets    

   Cash and due from banks

$85,844

$84,499

   Short term investments

680,538

1,054,078

   Trading securities

97,955

149,815

   Securities available for sale

968,349

956,428

   Loans held for sale

23,951

27,597

   Loans and leases, net of allowance for credit losses of 

   $68,361 in 2016 and $66,902 in 2015

7,348,677

6,820,584

   Accrued interest receivable

19,210

17,957

   Federal Home Loan Bank stock, at cost

9,824

12,916

   Premises and equipment

74,241

68,560

   Bank owned life insurance

73,039

71,435

   Goodwill and other intangibles, net

363,080

355,557

   Other assets

278,526

218,324

   Total Assets

$10,023,234

$9,837,750

Liabilities and Retained Earnings    
   Liabilities    
   Deposits    
       Demand

$3,136,578  

$2,906,375  

       Savings

967,757

882,728

       Interest Checking

1,562,552

1,503,733

       Money Market Investment

2,393,443

2,267,579

       Time

379,237

465,439

       Time - $250,000 and over

67,960

104,493

   Total Deposits

8,507,527

8,130,347

     
   Borrowed funds

14,668

338,017

   Federal Home Loan Bank advances

11,620

12,065

   Escrow deposits of borrowers

11,608

10,420

   Other liabilities

234,827

174,227

   Total Liabilities

8,780,250

8,665,076

     
   Retained earnings

1,258,848

1,202,670

   Accumulated other comprehensive income, net of tax

(15,864)

(29,996)

   Total Capital

1,242,984

1,172,674

   Total Liabilities and Retained Earnings

$10,023,234  

$9,837,750