Answer
| 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 |
