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N <br />o <br />U N <br />H 01 <br />LL Q <br />LL CL <br />N <br />ce <br />Item 16 is to be completed only by banks with total assets of $10 billion or more.1 <br />c <br />E <br />O <br />U <br />01 <br />CU <br />4 ) <br />O <br />U c <br />c 7 <br />LL <br />7 4) <br />- 01 <br />U- N <br />Other Counterparties <br />Governments <br />Dollar Amounts in Thousands <br />N M <br />10 <br />t0 kO • '.O <br />Cash - U.S. dollar <br />a1-1 <br />- <br />Cash - Other currencies <br />✓ V1 CO <br />kO tO <br />.--� .--i 1--1 1--1 .--1 <br />Q Q Q Qa <br />Z Z Z Zt <br />• T- <br />o (. (.9 (0 <br />Q Q Q Q <br />zzzz <br />Z <br />0 <br />Z <br />co <br />v0 <br />N <br />L <br />01 <br />7 <br />0 <br />L <br />(1) The $10 billion asset size test is generally based on the total assets reported on the June 30, 2011, Report of Condition. <br />