SHORT-TERM BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2012

Summary Of Short-Term Borrowings

	June 30, 2012					December 31, 2011
	Amount		Rate			Amount		Rate
Outstanding:
FHLB advances	$	335,000		0.24	%	$	156,000		0.33	%
Other Information:
Unused overnight federal funds availability (1)	$	345,000				$	200,000
Borrowing capacity through the FRB’s discount window primary credit program (2)	$	893,866				$	1,074,687
Unused FHLB advances availability	$	276,345				$	261,490
Weighted average remaining maturity of FHLB advances at period end (in months)		0.5					1.8

⁽¹⁾  Our total availability of overnight fed fund borrowings is not a committed line of credit and is dependent upon lender availability.

⁽²⁾  Includes federal term auction facilities. Our borrowing capacity changes each quarter subject to available collateral and FRB discount factors.