Primary reserves holds the bank
Cash in its vault$1.4 m
Deposits at the Federal Reserve banks$20.1 m
Cash items in the process of collection$0.6 m
Deposits placed with other banks$16.4 m

Total Primary reserves$38.5 m


Secondary reserves holds the bank
Short-term government securities$12.4 m
Privately issued money market instruments$5.2 m

Total Secondary reserves$17.6 m

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