Sept. 28. 1921

Sept. 21. 1921

Oct. 1. 1920

Gold and gold certificates ..

$442,707,000

$428,036,000

$201,046,000

Gold settlement, F. R. B'd..

415,765,000

411,210,000

362,468,000

Gold with foreign agencies..

.........

....

111,455,000

Total gold held by banks..

858,471,000

839,246,000

674,969,000

Gold with F. R. agents.....

1,759,065,000

1,777,529,000

1,180,393,000

Gold redemption fund.....

108,429,000

94,353,000

147,710,000

Total gold reserve.......

2,725,966,000

2,711,128,000

2,003,072,000

Legal-tendernotes, silver ,etc.

152,719,000

151,968,000

162,123,000

Total reserves......................

2,878,685,000

2,863,096,000

2,165,195,000

Bills discounted:

Secured by U. S. Gov't obligation................................

490,927,000

495,156,000

1,183,017,000

All other.................

911,976,000

892,081,000

1,526,584,000

Bills bought in open market.

38,889,000

33,541,000

301,510,000

Total bills on hand.................

1,441,792,000

1,420,751,000

3,011,111,000

U. S. bond and notes......

36,485.000

38,081,000

26,924,000

U.S. certificates of indebted-ness: One-year certificates (Pitt-man Act)............

175,375,000

184,875,000

259,375,000

All other.................

12,399,000

8,571,000

12,107,000

Total earning assets............

1,666,051,000

1,652,278,000

3,309,517,000

Bank premises........................

29,172,000

29,111,000

15,455,000

5 per cent redemption fund against F. R. bank notes

9,086,000

8,917,000

11,856,000

Uncollected items..................

508,185,000

591,811,000

819,165,000

All other resources................

15,947,000

16,448,000

6,529,000

Total resources.....................

5,107,126,000

5,161,661,000

6,327,717,000

Liabilities

Sept. 28,1921

Sept. 21, 1021

Oct. 1, 1920

Capital paid in......................

$103,049,000

$103,017,000

$97,358,000

Surplus................................

213,824,000

213,824,000

164,745,000

Reserved for gov't franchise tax................................

51,654,000

50,777,000

..........

Deposits - Government....

57,253,000

74,183,000

46,454,000

Member banks - reserve ac..

1,635,572,000

1,588,209,000

1,776,243,000

All other...........................

24,580,000

29,218,000

35,363,000

Total..................

1,717,405,000

1,691,610,000

1,858,060,000

F.R. notes in actual circulation..............................

2,457,196,000

2,474,676,000

3,304,690,000

F. R. bank notes in circula-tion - net liabilities....

101,372,000

103,590,000

213,412,000

Deferred availability items..

441,300,000

503,174,000

608,056,000

All other liabilities.............

21,326,000

20,993,000

81,396,000

Total liabilities...................

5,107,126,000

5,161,661,000

6,327,717,000

Ratio of gold reserves to de-posit and F. R. note liabilities combined...........

65.3%

65.1%

38.8%

Ratio of total reserves to de-posit and F. R. note liabilities combined....

69.0%

68.7%

41.9%

Ratio of total reserves to F. R. notes in circula-tion after setting aside 35 per cent against de-posit liabilities........

92.7%

91.8%

45.8%