SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2012

Securities Sold Under Agreements to Repurchase

Securities sold under agreements to repurchase (repurchase agreements) consist of the following:

	September 30, 2012		December 31, 2011
	(In thousands)
Repurchase agreements, interest ranging from 2.45% to 3.52% (December 31, 2011 - 2.50% to 4.40%)	$	900,000	$	1,000,000

Schedule of Repurchase Agreement Maturity

Repurchase agreements mature as follows:

	September 30, 2012
	(In thousands)
Three to five years	$	600,000
Over five years		300,000
Total	$	900,000

Repurchase Agreements Grouped by Counterparty

Repurchase agreements as of September 30, 2012, grouped by counterparty, were as follows:

(Dollars in thousands)	Amount		Weighted-Average Maturity (In Months)
Counterparty
Citigroup Global Markets	$	300,000		49
JP Morgan Chase		200,000		52
Dean Witter / Morgan Stanley		100,000		60
Credit Suisse First Boston		300,000		62
	$	900,000