Net Amounts of Assets Presented on the Balance Sheet

(44,163)

(29,471)

935

Cash Collateral Received

Gross Amounts of Recognized Assets

935

Securities borrowed

98,276

99,752

Net Amounts of Assets Presented on the Balance Sheet

98,276

99,752

(97,917)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Assets

359

2,823

Total

142,439

130,158

Net Amounts of Assets Presented on the Balance Sheet

(44,163)

(29,471)

98,276

100,687

(97,917)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

359

3,758

Repurchase agreements

525,314

306,793

Net Amounts of Liabilities Presented on the Balance Sheet

(44,163)

(29,471)

481,151

277,322

(479,774)

(276,992)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

1,377

330

Securities loaned

300,323

244,223

Net Amounts of Liabilities Presented on the Balance Sheet

300,323

244,223

(282,951)

(236,597)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

17,372

7,626

Total

825,637

551,016

Net Amounts of Liabilities Presented on the Balance Sheet

(44,163)

(29,471)

781,474

521,545

(762,725)

(513,589)

Cash Collateral Pledged

$ 18,749

$ 7,956

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