REPURCHASE AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2011

Schedule of Repurchase Agreements Remaining Maturity [Text Block]

At June 30, 2011 and December 31, 2010, the repurchase agreements had the following remaining maturities:

	June 30, 2011		December 31, 2010
	(dollars in thousands)
1 day	$	6,751,759	$	-
2 to 29 days		29,838,769		32,669,341
30 to 59 days		13,627,318		13,767,522
60 to 89 days		5,269,428		4,776,597
90 to 119 days		6,413,382		6,068,376
Over 120 days		16,546,509		8,251,701
Total	$	78,447,165	$	65,533,537