REPURCHASE AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Repurchase Agreements Remaining Maturity and Weighted Average Rates

At December 31, 2012 and 2011, the repurchase agreements had the following remaining maturities:

	December 31, 2012					December 31, 2011
	Repurchase Agreements		Weighted Average  Rate			Repurchase Agreements		Weighted Average  Rate
	(dollars in thousands)
1 day	$	-		-		$	508,647		0.50	%
2 to 29 days		33,191,448		0. 50	%		33,780,070		0.37	%
30 to 59 days		28,383,851		0.45	%		28,346,380		0.37	%
60 to 89 days		8,602,680		0.42	%		3,699,425		0.93	%
90 to 119 days		4,804,671		0.57	%		6,781,137		0.37	%
Over 120 days		27,803,047		1.03	%		10,982,226		1.39	%
Total	$	102,785,697		0.63	%	$	84,097,885		0.53	%