Net Amounts of Assets Presented on the Balance Sheet

(195,127)

(29,471)

935

Cash Collateral Received

Gross Amounts of Recognized Assets

935

Securities borrowed

72,267

99,752

Net Amounts of Assets Presented on the Balance Sheet

72,267

99,752

(72,056)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Assets

211

2,823

Total

267,394

130,158

Net Amounts of Assets Presented on the Balance Sheet

(195,127)

(29,471)

72,267

100,687

(72,056)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Liabilities

211

3,758

Repurchase agreements

306,793

Net Amounts of Liabilities Presented on the Balance Sheet

(195,127)

(29,471)

284,032

277,322

(283,850)

(276,992)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

182

330

Securities loaned

244,223

Net Amounts of Liabilities Presented on the Balance Sheet

307,383

244,223

(292,623)

(236,597)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

14,760

7,626

Total

786,542

551,016

Net Amounts of Liabilities Presented on the Balance Sheet

(195,127)

(29,471)

591,415

521,545

(576,473)

(513,589)

Cash Collateral Pledged

$ 14,942

$ 7,956

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