Deposits and Customer Repurchase Agreements: Schedule of Deposits (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Deposits:

Schedule of Deposits

	June 30, 2012		December 31, 2011		June 30, 2011
	Amount	Percent of Total	Amount	Percent of Total	Amount	Percent of Total
Non-interest-bearing accounts	$804,562	23.5%	$777,563	22.4%	$645,778	18.6%
Interest-bearing checking	379,742	11.1	362,542	10.4	356,321	10.3
Regular savings accounts	664,736	19.4	669,596	19.3	631,688	18.2
Money market accounts	405,412	11.8	415,456	11.9	434,281	12.5
Total transaction and saving accounts	2,254,452	65.8	2,225,157	64.0	2,068,068	59.6
Certificates which mature or reprice:
Within 1 year	903,923	26.4	972,315	28.0	1,092,682	31.6
After 1 year, but within 3 years	198,015	5.8	214,091	6.2	242,987	7.0
After 3 years	69,359	2.0	64,091	1.8	62,663	1.8
Total certificate accounts	1,171,297	34.2	1,250,497	36.0	1,398,332	40.4
Total deposits	3,425,749	100.0%	3,475,654	100.0%	3,466,400	100.0%
Included in total deposits:
Public fund transaction accounts	73,507	2.2	72,064	2.1%	72,181	2.0%
Public fund interest-bearing certificates	62,743	1.8	67,112	1.9	69,219	2.0
Total public deposits	$136,250	4.0%	$139,176	4.0%	$141,400	4.0%
Total brokered deposits	$23,521	0.7%	$49,194	1.4%	$73,161	2.1%