Net Amounts of Assets Presented on the Balance Sheet

(240,745)

(29,471)

935

Cash Collateral Received

Gross Amounts of Recognized Assets

935

Securities borrowed

79,038

99,752

Net Amounts of Assets Presented on the Balance Sheet

79,038

99,752

(78,758)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Assets

280

2,823

Total

319,783

130,158

Net Amounts of Assets Presented on the Balance Sheet

(240,745)

(29,471)

79,038

100,687

(78,758)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

280

3,758

Repurchase agreements

306,793

Net Amounts of Liabilities Presented on the Balance Sheet

(240,745)

(29,471)

170,968

277,322

(170,691)

(276,992)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

277

330

Securities loaned

244,223

Net Amounts of Liabilities Presented on the Balance Sheet

281,407

244,223

(266,801)

(236,597)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

14,606

7,626

Total

693,120

551,016

Net Amounts of Liabilities Presented on the Balance Sheet

(240,745)

(29,471)

452,375

521,545

(437,492)

(513,589)

Cash Collateral Pledged

$ 14,883

$ 7,956

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