DEPOSITS AND CUSTOMER REPURCHASE AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2013

Deposits consisted of the following at September 30, 2013, December 31, 2012 and September 30, 2012 (dollars in thousands):



	September 30, 2013				December 31, 2012				September 30, 2012
	Amount		Percent of Total		Amount		Percent of Total		Amount		Percent of Total
Non-interest-bearing accounts	$	1,051,831	29.7	%	$	981,240	27.6	%	$	918,962	26.3	%
Interest-bearing checking	399,343		11.3		410,316		11.5		379,650		10.9
Regular savings accounts	775,260		21.9		727,957		20.5		689,322		19.8
Money market accounts	408,827		11.6		408,998		11.5		411,262		11.8
Total transaction and saving accounts	2,635,261		74.5		2,528,511		71.1		2,399,196		68.8
Certificates which mature or reprice:
Within 1 year	667,444		18.9		759,626		21.3		818,283		23.5
After 1 year, but within 3 years	183,411		5.2		209,790		5.9		205,030		5.9
After 3 years	49,169		1.4		59,877		1.7		63,863		1.8
Total certificate accounts	900,024		25.5		1,029,293		28.9		1,087,176		31.2
Total deposits	$	3,535,285	100.0	%	$	3,557,804	100.0	%	$	3,486,372	100.0	%
Included in total deposits:
Public fund transaction accounts	$	70,470	2.0	%	$	79,955	2.2	%	$	72,407	2.0	%
Public fund interest-bearing certificates	51,562		1.5	%	60,518		1.7	%	61,628		1.8	%
Total public deposits	$	122,032	3.5	%	$	140,473	3.9	%	$	134,035	3.8	%
Total brokered deposits	$	4,531	0.1	%	$	15,702	0.4	%	$	21,403	0.6	%

Included in total deposits are certificate of deposit accounts in excess of $100,000 totaling $499 million and $571 million at September 30, 2013 and December 31, 2012, respectively.

Schedule of Deposit Liabilities by Geographic Concentration

The following table presents the geographic concentration of deposits at September 30, 2013 (in thousands):



	Washington			Oregon			Idaho			Total
Total deposits	$	2,679,104		$	610,205		$	245,976		$	3,535,285
Percent of total deposits	75.8		%	17.3		%	6.9		%	100.0		%

Schedule of Repurchase Agreements

The following table presents retail repurchase agreement balances as of September 30, 2013, December 31, 2012 and September 30, 2012 (in thousands):



	September 30, 2013		December 31, 2012		September 30, 2012
Retail repurchase agreements	$	82,909	$	76,633	$	82,275

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

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