Gross Amounts Offset on the Consolidated Balance Sheet

$ 8,081

$ 8,217

(2,949)

(3,720)

Net Amounts Presented on the Consolidated Balance Sheet

5,132

4,497

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(177)

(141)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

4,955

4,356

Repurchase agreements

Net Amounts Presented on the Consolidated Balance Sheet

7,645

3,579

7,645

3,579

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(851)

(568)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

(6,787)

(3,008)

Securities loaned

Net Amounts Presented on the Consolidated Balance Sheet

290

290

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(14)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

(88)

(270)

Total

Gross Amounts Offset on the Consolidated Balance Sheet

15,816

12,086

(2,949)

(3,720)

Net Amounts Presented on the Consolidated Balance Sheet

12,867

8,366

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(1,028)

(723)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

(6,875)

(3,278)

Cash collateral netted against derivative liabilities

4,964

4,365

1,900

1,700

Derivative liabilities not subject to netting arrangements

$ 79

$ 92

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