Net Amounts of Assets Presented on the Balance Sheet

(227,850)

(55,927)

Cash Collateral Received

Gross Amounts of Recognized Assets

Securities borrowed

126,888

99,635

Net Amounts of Assets Presented on the Balance Sheet

126,888

99,635

(123,282)

(97,702)

Cash Collateral Received

Gross Amounts of Recognized Assets

3,606

1,933

Total

354,738

155,562

Net Amounts of Assets Presented on the Balance Sheet

(227,850)

(55,927)

126,888

99,635

(123,282)

(97,702)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

3,606

1,933

Repurchase agreements

382,005

343,192

Net Amounts of Liabilities Presented on the Balance Sheet

(227,850)

(55,927)

154,155

287,265

(153,701)

(285,264)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

454

2,001

Securities loaned

204,339

234,343

Net Amounts of Liabilities Presented on the Balance Sheet

204,339

234,343

(202,253)

(228,548)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

2,086

5,795

Total

586,344

577,535

Net Amounts of Liabilities Presented on the Balance Sheet

(227,850)

(55,927)

358,494

521,608

(355,954)

(513,812)

Cash Collateral Pledged

$ 2,540

$ 7,796

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