REPURCHASE AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Repurchase Agreements Remaining Maturity and Weighted Average Rates

At September 30, 2012 and December 31, 2011, the repurchase agreements had the following remaining maturities and weighted average rates:

	September 30, 2012					December 31, 2011
	Repurchase Agreements		Weighted Average Rate			Repurchase Agreements		Weighted Average Rate
	(dollars in thousands)
1 day	$	3,585,234		0.28	%	$	508,647		0.50	%
2 to 29 days		27,234,957		0.45	%		33,780,070		0.37	%
30 to 59 days		18,726,669		0.43	%		28,346,380		0.37	%
60 to 89 days		4,795,439		0.41	%		3,699,425		0.93	%
90 to 119 days		11,309,846		0.49	%		6,781,137		0.37	%
Over 120 days		35,381,001		0.93	%		10,982,226		1.39	%
Total	$	101,033,146		0.61	%	$	84,097,885		0.53	%