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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

9 Months Ended

Jun. 30, 2011

A summary of commitments to extend credit and other credit-related off-balance sheet financial instruments outstanding are as follows:

	June 30, 2011
	(in thousands)

Standby letters of credit (1)	$	222,721
Open end consumer lines of credit		32,146
Commercial lines of credit		1,931,499
Unfunded loan commitments - variable rate		89,115
Unfunded loan commitments – fixed-rate		1,946

(1)	Generally, these standby letters of credit are underwritten as part of a larger corporate credit relationship.