Net Amounts of Assets Presented on the Balance Sheet

(99,481)

(200,054)

1,502

658

(1,495)

Cash Collateral Received

Gross Amounts of Recognized Assets

658

Securities borrowed

114,795

132,368

Net Amounts of Assets Presented on the Balance Sheet

114,795

132,368

(110,123)

(128,575)

Cash Collateral Received

Gross Amounts of Recognized Assets

4,672

3,793

Total

215,778

333,080

Net Amounts of Assets Presented on the Balance Sheet

(99,481)

(200,054)

116,297

133,026

(111,618)

(128,575)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

4,679

4,451

Repurchase agreements

705,491

786,532

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(99,481)

(200,054)

606,010

586,478

(603,961)

(585,289)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

2,049

1,189

Securities loaned

197,332

180,270

Net Amounts of Liabilities Presented on the Balance Sheet

197,332

180,270

(189,961)

(170,176)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

7,371

10,094

Total

902,823

966,802

Net Amounts of Liabilities Presented on the Balance Sheet

(99,481)

(200,054)

803,342

766,748

(793,922)

(755,465)

Cash Collateral Pledged

$ 9,420

$ 11,283

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-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313