Net Amounts of Assets Presented on the Balance Sheet

(29,471)

(88,349)

935

Cash Collateral Received

Gross Amounts of Recognized Assets

935

Securities borrowed

99,752

110,932

Net Amounts of Assets Presented on the Balance Sheet

99,752

110,932

(96,929)

(109,922)

Cash Collateral Received

Gross Amounts of Recognized Assets

2,823

1,010

Total

130,158

199,281

Net Amounts of Assets Presented on the Balance Sheet

(29,471)

(88,349)

100,687

110,932

(96,929)

(109,922)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

3,758

1,010

Repurchase agreements

306,793

430,787

Net Amounts of Liabilities Presented on the Balance Sheet

(29,471)

(88,349)

277,322

342,438

(276,992)

(340,632)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

330

1,806

Securities loaned

244,223

249,499

Net Amounts of Liabilities Presented on the Balance Sheet

244,223

249,499

(236,597)

(242,318)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

7,626

7,181

Total

551,016

680,286

Net Amounts of Liabilities Presented on the Balance Sheet

(29,471)

(88,349)

521,545

591,937

(513,589)

(582,950)

Cash Collateral Pledged

$ 7,956

$ 8,987

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