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'00 <br />FDIC Certificate Number: <br />Schedule RC-R—Continued <br />Memoranda —Continued <br />Dollar Amounts in Thousands <br />(O -CI U 'C a) w <br />N N (V CV N <br />zzEEZz <br />Tril l Bil I Mill Thou <br />Z '0 N M 0 <br />U N NN <br />0_' CO CO CO CO CO Q <br />O O C. C. O C. <br />Z t0 co N (n co .. <br />o N N N N S. 0 <br />0_' co co co coc0 Q <br />Trill Bil l Mil l Thou <br />O O <br />0 0 0 0 0 0'S�e ``":'=a O O <br />O O <br />ceco <br />r) m coo co <br />O <br />0) <br />.0 <br />�0 <br />O <br />C <br />0 <br />O <br />co <br />'0 <br />a <br />c <br />Q <br />To' <br />O <br />Z <br />CV <br />a. Interest rate contracts <br />.0 <br />0) <br />Y co <br />a) C O <br />O> cn <br />2 C <br />o <br />(O N 42 <br />vl Oo N <br />. <br />C v• N N <br />(p (O <br />co _se E (O <br />. tn <br />O al <br />C C Y co <br />(`o oo -0.6 O v m a) <br />a+ Y a) <br />o c c O E m a) v Cl <br />a) N u• <br />O U o. a) C N i C <br />c E a) a) y _c o c m Cl a) <br />U (O 2 E > CO U 'C d•- a O 0) <br />N a`+ N E N N C -C O C V C <br />C o Q 0 a 'C N C v C _d a) <br />(O > <br />fa c <br />LL 0 (cO O O w U a CO <br />-Cl u v ai 4 al <br />(1) Exclude foreign exchange contracts with an original maturity of 14 days or less and all futures contracts. <br />