Statement of Condition

Assets	12/31/95	12/31/96
Gold certificate account(1)	$ 484,000	$ 429,000
Special Drawing Rights certificate account(2)	490,000	168,000
Coins	19,756	22,548
Loans to depository institutions	9,165	89,244
Securities:
Federal agency obligations	120,540	144,632
U.S. government securities	17,307,576	14,496,995
Total Securities	$ 17,428,116	$ 14,641,627
Cash items in process	219,695	194,541
Bank premises (net)	30,445	30,097
Other assets	894,058	815,347
Interdistrict settlement account	356,727	4,307,572
Total Assets	$19,931,962	$20,697,976
Liabilities	12/31/95	12/31/96
Federal Reserve notes	$18,426,919	$ 19,229,277
Deposits:
Depository institutions	875,898	940,714
Foreign banks	3,245	3,079
Other deposits	29,733	22,461
Total Deposits	$ 908,876	$ 966,254
Deferred availability credit items	195,199	157,555
Other liabilities	205,028	175,340
Interdistrict settlement account	0	0
Total Liabilities	$19,736,022	$ 20,528,426
Capital Accounts	12/31/95	12/31/96
Capital paid in	$ 97,970	$ 84,775
Surplus	97,970	84,775
Total Capital Accounts	$ 195,940	$ 169,550
Total Liabilities and Capital	$19,931,962	$20,697,976

(1)This Bank's share of gold certificates deposited by the U.S. Treasury with the Federal Reserve System.

(2)This Bank's share of Special Drawing Rights certificates deposited by the U.S. Treasury with the Federal Reserve Bank of New York.