Gross Recognized Liabilities

3,673

4,955

Repurchase agreements

9,313

7,645

Net Amounts Presented on the Consolidated Balance Sheet

9,313

7,645

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

(394)

(851)

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

(8,912)

(6,787)

Securities loaned Gross recognized liabilities

Securities loaned

141

Net Amounts Presented on the Consolidated Balance Sheet

141

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

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

(139)

(88)

Gross Recognized Liabilities

Total

16,149

15,816

Gross Amounts Offset on the Consolidated Balance Sheet

(2,835)

(2,949)

Net Amounts Presented on the Consolidated Balance Sheet

13,314

12,867

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

(581)

(1,028)

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

(9,051)

(6,875)

Cash collateral netted against derivative liabilities

3,682

4,964

1,400

1,900

Derivative liabilities not subject to netting arrangements

$ 68

$ 79

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