Net Amounts of Assets Presented on the Balance Sheet

(11,767)

(55,927)

Cash Collateral Received

Gross Amounts of Recognized Assets

Securities borrowed

102,844

99,635

Net Amounts of Assets Presented on the Balance Sheet

102,844

99,635

(97,039)

(97,702)

Cash Collateral Received

Gross Amounts of Recognized Assets

5,805

1,933

Total

114,611

155,562

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(11,767)

(55,927)

102,844

99,635

(97,039)

(97,702)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

5,805

1,933

Repurchase agreements

135,870

343,192

Net Amounts of Liabilities Presented on the Balance Sheet

(11,767)

(55,927)

124,103

287,265

(123,506)

(285,264)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

597

2,001

Securities loaned

181,745

234,343

Net Amounts of Liabilities Presented on the Balance Sheet

181,745

234,343

(174,038)

(228,548)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

7,707

5,795

Total

317,615

577,535

Net Amounts of Liabilities Presented on the Balance Sheet

(11,767)

(55,927)

305,848

521,608

(297,544)

(513,812)

Cash Collateral Pledged

$ 8,304

$ 7,796

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