Net Amounts of Assets Presented on the Balance Sheet

(28,012)

(29,471)

935

Cash Collateral Received

Gross Amounts of Recognized Assets

935

Securities borrowed

127,817

99,752

Net Amounts of Assets Presented on the Balance Sheet

127,817

99,752

(127,365)

(96,929)

Cash Collateral Received

Gross Amounts of Recognized Assets

452

2,823

Total

155,829

130,158

Net Amounts of Assets Presented on the Balance Sheet

(28,012)

(29,471)

127,817

100,687

(127,365)

(96,929)

Cash Collateral Received

U.S. Government and Agency securities

452

3,758

Repurchase agreements

306,793

Net Amounts of Liabilities Presented on the Balance Sheet

(28,012)

(29,471)

161,009

277,322

(157,981)

(276,992)

Cash Collateral Pledged

3,028

330

Securities loaned

Equity securities

244,223

Net Amounts of Liabilities Presented on the Balance Sheet

320,843

244,223

(308,535)

(236,597)

Cash Collateral Pledged

Gross Amounts of Recognized Liabilities

12,308

7,626

Total

509,864

551,016

Net Amounts of Liabilities Presented on the Balance Sheet

(28,012)

(29,471)

481,852

521,545

(466,516)

(513,589)

Cash Collateral Pledged

$ 15,336

$ 7,956

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