CASH 2018 Annual Report

31 The following table sets forth the maximum month-end balance and average balance of FHLB advances, retail and reverse repurchase agreements, trust preferred securities, subordinated debentures, capital leases, and overnight fed funds purchased for the periods indicated. Year Ended September 30, 2018 2017 2016 (Dollars in Thousands) Maximum Balance: FHLB advances $ 620,000 $ 415,000 $ 107,000 Repurchase agreements 3,740 3,782 3,468 Trust preferred securities 13,919 10,310 10,310 Subordinated debentures 73,491 73,347 73,211 Capital leases 1,932 2,012 2,137 Other overnight borrowings 44,000 20,000 — Overnight fed funds purchased 1,134,000 987,000 992,000 Average Balance: FHLB advances $ 68,356 $ 52,956 $ 61,454 Repurchase agreements 2,557 2,225 2,179 Trust preferred securities 10,906 10,310 10,310 Subordinated debentures 73,412 73,273 9,437 Capital leases 1,907 1,979 2,086 Other overnight borrowings 12,644 1,425 — Overnight fed funds purchased 326,786 259,378 339,035 The following table sets forth certain information as to the Company’s FHLB advances, retail and reverse repurchase agreements, trust preferred securities, subordinated debentures, capital leases, and overnight fed funds purchased at the dates indicated. September 30, 2018 2017 2016 (Dollars in Thousands) FHLB advances $ — $ 415,000 $ 107,000 Repurchase agreements 3,694 2,472 3,039 Trust preferred securities 13,661 10,310 10,310 Subordinated debentures 73,491 73,347 73,211 Capital leases 1,876 1,938 2,018 Overnight fed funds purchased 422,000 987,000 992,000 Total borrowings $ 514,722 $ 1,490,067 $ 1,187,578 Weighted average interest rate of FHLB advances —% 1.27% 0.89% Weighted average interest rate of repurchase agreements 2.05% 0.98% 0.60% Weighted average interest rate of trust preferred securities 6.35% 5.26% 4.99% Weighted average interest rate of subordinated debentures 5.75% 5.75% 5.75% Weighted average interest rate of overnight fed funds purchased 2.39% 1.33% 0.45%

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