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AUDITOR'S REPORT
FEDERAL RESERVE BANK OP MINNEAPOLIS
FOR TEE YEAR 1917.
January 7th,1918,
To the Directors of
Federal Reserve Bank of Minneapolis.
Gentlemen:
I respectfully submit herewith the Auditor!s
Annual Report for the year ending December 31, 1917,
A monthly audit is made of all departments
as far as possible, and continuous audit is made ox
several accounts, particularly the cash and s ecurities
in the Reserve Vault and the Collateral to Government
Deposits. All Liberty Loan Bonds and War Savings Stamps
are also checked in and out and records kept.
Admittance to the Reserve Vault may be had only
when an officer of the bank and the Auditor,or his
assistant, are present, an officer holding the key to the
grill door and the Auditor the combination.
Admittance to any chest in the Reserve Vault is
possible only when three are present. The Governor,
Assistant to the Governor and the Cashier hold the upper
combination and the Assistant Cashiers the lower,
transactions in and out being checked by the Auditing
Department.
Yours fery truly,
0
HH-B
X
Y
Auditor.
IH SS Z
P*»a»
1.
2.
2.
2.
2.
3.
4.
4.
5.
/
7.
8.
9.
10.
11.
12.
13.
14.
15.
16*
17.
18.
18.
19.
20.
21.
22.
23.
24.
2a.
26
Monthly report of proofs and verifications.
Proof Bills Discounted Messers.
Proof Bills Bosgfct in open market.
Proof 0. S. loads and Securities.
Proof Municipal Warrants
Bank Balances - Other Federal Beserve Banks.
Bank Balances * Member Banks
Government Deposits,
Capital Stock.
Earnings for December.
Expenses for Decentoer.
Expenses - Agents Department.
transit Department Disbursements and
Service charges for December.
Liberty X>oan subscriptions and allotments.
Liberty Loan and War savings Expense.
U. S. freas. Certificates of Indebtedness issued.
Average earning assets and rates for December.
Average earning assets and rates by Months*
Gross earnings by Months.
Profit and Loss Account.
Salary Statistics - Liberty Loan and Bank.
Statement of Furniture and Fixture Account,
Statement of Gold Holdings of Baxik and Agent.
Cash Becord - Bank.
Cash Becord - Agents.
Federal Be serve Motes issued for year 1917.
Federal Beserve Botes received from Comptroller.
Acceptances held at close of business December 31f 1917
Bediscounts Member Banks by Sown and States.
Statement of Besoorces.
Statement of Liabilities.
HOHTHI.T REPORT OF PROOFS AID VERIFICATION
BT THE AUDIT DEPARTPWT.
FEDERAL RESERVE B A M OF HIHHSAPOLXS.
Deoonber, 191?.
Data of preceding proof
11/14
11/14
11/14
11/14
11/8?
11/30
Continuous
11/JO
11/0
11/15
11/S
ii/a?
11/8
a/as
7
Weekly
milf
11/30
11/30
11/30
11/30
11/30
ii/a?
11/30
1 1 /3 ?
n/a?
11/3?
1 1 /1 4
11/33
11/30
Date of proof thla south
Bills discountad for mefflbers
Maasbar bank collateral notes
loo apt maom bought
Bill of lading drafts
United States securities
Aooruad interest U*8.securities
Premium account U.S*securities
Municipal obligation®
Bestnre Cash
Tellers1 cash
Ch3ok3 and other cash items
Due from non-mambar banks
Due from member banks-deferrad debit
Du© from depositary banks-Fiscal Agt#
Capital Account
Due to member banks-deferrad oredtt
Ho,of accounts of member banks not
reconciled during month
Accounts with F.R,banks reconciled
(indicate whether daily,weekly ot
monthly)
Suspense and difference accounts
Earned Discounta and Interest:
Bills discounted for members
Acceptances bought
United States securities
Municipal warrants
Unearned Discount and interest 5
Bills discounted members
Acceptances bought
Municipal warrants
Cashier*e oheoks
Expanse oheoks
Ssrvios charges
Fadef&l Reserve Agent *s Department:
Federal Reserve lotes
Gold and lawful money held
Rediscounts and acceptances held
Fiscal Agents Accounts;
Collateral held as security for
U.S.Deposlts
Uberty Bonds & Int*Ctfe*reed*
for exohange and conversion
Miscellaneous accounts;
Liberty Loan Cashier*s checks
War Savings
9
*
Pay roll checks
13/a?
13/a?
13/3?
13/37
Continuous
l ;i/3 S
13/38
U,U?
Continuous
13/10
13/10
13/10
13/36
13/38
13/34
13/18
0
Weekly
Daily
13/38
13/36
13/38
13/38
13/36
13/38
13/36
1 3 /1 8
1 3 /1 8
13/37
Continuous
Continuous
13/3?
1 3 /6
13/18
ia/ia
13/18
M « r teile ooXXatoraX loans
"
* radlsooaats OB hand
tfeaber bar.k rediacoonU soat for
oollaotlon (iMing wtfl-id)
Total
# 1,198,630*
6,387,0m* 14
1.127.688.33
8,713,660.47
JL2TL.
Bally avarago aaoimt of rediscounts from aaafcers
Arorago rats of discounts
1916
7,370,500.
4.£23$
1,268,400.
4.804$
A0cmpfur0Ba vaufzsD as of iegmkr 2 7 , X9X7.
Aoosptanoes on hand
Out for ooliaatIon (tain* wrtfi.4)
36X000.
7.678.031.71
8,03*.431.71
....m
Sally average amount of aoeefta&os*
AT«rag« vat* u n u i *ft«p paying oonltsloa
t.
4,703,X00*
3.168
2,154,300.
Z.9&6%
{felted iitafcaa loads and Neurit les on Band and Bold
In Washington ** oXoae of business 9eo« 31,19X7- Continuous Audit*
gar Value.
0*3.$reae*Cert# of Indebtedness dated lor* 30,due June 26tlil8
fteg* Z$ Consol* - loss 1900-1930
Hog* Bjl H a i M Canal Loan 1506-1936-38
Bog* and oottpon 3$ U.i.Loans 1898-19X8
Hog* 3$ Bua^aa Canal I4a& X9X1-1961
Coupon 3jf Cm year 0*$*freasa*y notea
Coupon 3J( Byconversion Bonds X9X6-X946
Coupon B$ U.3*0on^rslon Bonds 1917-1947
Bog* 41 Coupon 4> 0*a»Boads
000*
3£3,030.
16,260.
X,X99,X80*
300<
X,340,000*
3,200*
111,600*
3,200,540.
4^ Liberty Bonds parehasod sad bdlng soXd to employees
oa aerathly payment plan (Paid to dato #11,480*00)
........E7.930..
Total * * . * * 3,228,490.
3*11? average amount of ii.J.iiacuritles
Average rate earned
■JUHUL
M IL
3,833,400.
2*360
3,013,300*
2*897$
Warrants of States and Munlalpallties
Bold at Clo89 of Business December 31, 19X7 - Paid Jan. 2, 19X8*
-■JfiBft—
Treaa* Warrant of Oily of laft Claire,fls*
Sally average aaount of warraats
Average rata earned aftor paying ooa&lsslon
lte*JfeSft.te,
Al.
3%
Jan*2,1918
# 13,380*
--MIL.
133,300*
2*9X8
_J 2 U L
1,£31,300.
2.748$
m u m m »im wmw* aid "bus to » om m wemm L eb^ive bauks
A$ 0X031 OF B3S2SS33 DECMBM 31, 191? AED B10BCBM 31, 1916.
federal Heserre
Bank of...... .
Boston
Itw York
Philadelphia
Cleveland
Hlohmond
Atlanta
Chicago
St* Loult
Kansas City
Balias
San Franciseo
Deferred
Due froa
1917 _
Due froa
Bus to
1917__
1,021,741.17
5,460,688.79
855,921.03
63,293.17
3,820.87
1,822.38
3,363,388.38
151,402.54
143,062*34
34,734.57
183,182*95
355,628.92
1,540,599.88
3,103.46
1,056.83
522.47
2,296.93
202,687.66
5,927.58
45,760.39
12,830.46
49,957*42
151,864.84
1,006,288.58
511,730.78
610,092.38
66,911.55
9V548*99
5,243,485.13
187,152.41
186,150.81
7,032.71
449,376.67
88,145*80
237,022.56
188,921.31
268,168.72
22,425.39
5,619*35
1,407,580.37
134,753.07
183,469.88
11,318.06
5,894*18
11,283,058.19
1,964,552.53
2,220,372.00
1,378,625.07
8,449,634.85
2,074,525.79
2,553,318.69
1,793,837.89
14,247,610*72
3,598,997.07
10,524,160.64
4,347,156.58
the balances due at have been oheoked and found oorreot.
balances
Bat to
^tateiaexits of
dm to other ifeder&l Beserre Basics have been forwarded and will bo
up until verified*
followed
Accounts with other federal Besenre Basks are reconciled once
a week tad copy of reconcilement forwarded to the different ban*®.
Accounts of Member and Eon-aaabor Banks wore verified as of Deoenfeer 31,
1917 sad found to be 1b control with balances In General Ledger.
Daily statements are
rendered and reconcilement asked for and received from eadh Back at &e olose of
business each month.
m 9o m
27,662
29,201
29t985
29,198
29,893
lyftwifny
February
Itaelt
April
2fey
Jxms
149380K
U tS13
IS,050
15,382
17,621
19,129
July
August
oapt.
October
Kovo&b&r
Airarag# Balaooe 1916
Avmmm
1917
35,786M
37*442
38,888
42,196
43,696
4%li0
34,40514-
mam bmk mumm m mims omm m business vm
m
IHyaw.f
19,605a
20,406
21,490
22,773
26,801
29,670
« m?
jaM,
l t8199598*a2
191S69669#84
1# Bale,
23f97atd99«a?
itfMMtMB
3f0X$td08«d&
s. sb*
viao*
tat*
Balance a© shovs Qm&ml M & s m * • # •
3t6O4t30
4»m«fi@0»40
1,466*009.09
2,37MIQ»0t
a«mft8oa#i^
2#766f640#87
409476t91S#31
29,534,961*87
Ok JanuGry Bf 19X7 tb® deposits war© redaood §1,700,219,92 th«mgh the traneftofiag of 52 mBGOmZn Banin to tb» ®iioago distrtot* fhls acooxmte for tlwi lose la
deposit* for Hie etat# of Wiaoonsin over the $&®t 1W&»
$hl& nakes a gain in ro*orvo*
ffcr 1917 of $129*9M?3«3* « m & m % gain of
A laargn p ut of tM*
gain in m m m m i* tam$at about lay th§ fact that Hamfcor Banks ar© now r«<|ulr®4 to
m m ff their total reaorroa with tho Podaral Boaorvo 3on&*
*S&jm3Li
ilfawfflftxy
Fobroary
laroi*
April
’Jay
Stm
Iffi SHE.♦.»■>» Off PBI!1?SB &SASBS BY MOKIZHS..^L916 ** 1917
..1917.._ .... J isii
2,35834
mm
It4l2
mm
981
m
3,069
457
3,660
8,827
618
748
^tOy
August
SGptofi&ar
October
Ifovesnbor
Bmnfetr
Bally asronkg# for tii® yoar 1916
Dally averag© for tho yoar 1917
1917 „
6,503M
4t397
3,018
69U 3
10,483
7,728
704*000.
4,946,000*
UM.
77m
968
3*066
1*031
039
860
total capital efcocfc at the close of business Daeeralioy 31# 1917 #2*612*450*00
B%Mk im&mm proved md verified wit& gomiral Xa%»r*
FAMtm mm s of c&i>mL stem mr> m tm m m *
ie# of
Banka
State
Michigan
H&t
mXWBmm&Wm
i a t n j i j i i jhl ^» jffk
33
m
Stock
Hold
M*# paid to
m&* m i
3mm 30-16*
fca i m » i ?
139,700*
11,154.17
ia,uo.u
23,304*32
130,359.62
240*993*3®
1,042,030*
Total DiT* paid
to SMU 31.1917. A
116
322,100*
20*813*07
24,665.49
45*473*88
t* Bakota
162
260,230*
20*172*88
22,686.78
42,838*43
s* Dakota
128
227,100*
18,687*12
19,440,43
36,012*53
Wisconsin
as
12X.2S0*
*22*196*01
I0.74S.71
352,940*72
773
2.612.450.
820,066.06
423*595*9®
Totals
*
w n F ^ y 'w
Mvideiida paid to iyieoo&slii tanks tfkioh wire tiMefswed to the
Chicago District are iacludod In the .ibove figures and amount to #13*332*89*
fit® total capital itode at the dose of business Dooeober 31t 1918
m e £2*608*900, and tlm total number of stockholder© 760* On Jamary Bt 1917#
52 fieofltwim tank** with capital stoofc sootmting to #229*400*, were transferred
to the CMoa^o District leading a iota of 708 stockholders with capital stock
holdings m m m U m to |2*3?9*500*
fhie sa&ns a gain for the | W 1917 of 65
stockholders and $232,950* in capital stock, or a not gain over December & *
1916 of 13 stockholders and #3,580* in capital stock*
She aiost icfcioeoble
gain in m l w of ©tocMiOldors is the State of Montana with a not gain of 41,
and the state of Minnesota shows a not fain of $137*700* in capital stools*
■MMtWB Of i m 8B8B8AL BE3®?S M M Of
fob q b
m o m
of
m ?
ToKal
AOwtti SJJBfflNp
Jan^ L M 7
‘
aW
arlcd
Jg
P** ¥ ll
JJULi....
baxtfrti
Bill* $t
MiXIs &i*0 otmt»& • Mackare
41f243,6B
AeoeptceuMMi bou^s is* ©pas* aark®t
38*368*tl
3 H f;575*S4
and Fed. Res. Banks
m 9m * m
I^O&tBKliitt}1
U« s. Ban&s sm& $*•**»? notos,
69,266.49
103*98
Hemielp&i i^sarimts'
4,479.62
34#26?*0$
45,902.63
23,538.51
•Zramt&r ~ t#t earning
&9m
Daficicmt m m r m pamltl®* (iiujlu&ijag 1st |
1*296*J#S
4#4C7.90
Sundry profits
2f98S*22
9.435.95
Stetol fir
?ot&l Oiuoa
3agul*mf
u w
$0t&l Bawxiis^i . . * • « •
jjj
Coat of
FfBc^ia^r (p^r*
®8®SB
WSNt WSSB§ SJEtolUdjti^r &&*
wassaee* fa«w»««ni &ts*!
1*369.62
3a*<m*a0
1#573#8S
4,765.01
60*67
8,541.47
SOt&l 6M»»
Cost of ftamitara and eqalpnotttt
l^urnltui’S Hi ?IxttU^s
Machiaas
Othar
Total oo«t of fooroltaire
andequipraamt. * * • * # » * * . * .
JUi
2,810.80
X4.69I.06
66.Q6S.2S
Mrldanfl* ocaniad also, sad of lost illvldond period to oad of Beosobar 291? - $220,068*08
CURHI1T EXPENSES OF THE FEDERAL RS8HRVE BANK OF MI1IEAFOLIS
FOR THE MOHTH OF DECEMBER 1917.
Total
for
Month
I.
Total
since
Same
Period
.. -.2 I M . _..
EXPENSES OF OPERATION.
Assessments a/o expanses F.R.Board
905.38
(monthly proportion)
Federal Adviaory Council (fees and
traveling expenses)
0
Governors•conferences (including:
163.41
traveling expanses)
F.R.Agents1 conferences (including
traveling expenses)
4,150.08
Slaxiaa: Bank offioers
4,515.49
Clerical staff
Special offioers and
watchmen
115.
All other
350.
directors* fees
Per diem allowance
70.
Travelioi expenses
147.S3
Officers1 and clerks1 traveling
expenses
Legal fees
135
471.67
Rent
Taxes and fire insurance
10.40
Telephone
406.80
83.89
Telegraph
Postil*
1*794.69
Expressage
599.53
Insurance and pram luma on
530.49
fidelity bonds
1,958.53
Printing and stationery
Repairs and alterations
838.61
All other expenses*n.s.including
exchange paid
.1,393,.80..
Total expenses of operation
Liberty Loan Campaign
adjustment
10#190,14
634.66
417,39
36*634.93
39*376.59
1*668.80
815.90
3*740.
©40.
1*506.36
1*311.30
78.
3*100.
990.
1*485.86
361.87
1*500
5*680.04
74.44
1*030.89
898.50
6*551.63
5*030,36
1*144.55
1*500.
6*955.04
0
568.30
399.10
8*156.55
533.94
3,069.71
7*474.63
1*367.33
1*731.39
6*197*93
719,47
..
134*334.03
II. IOT1 ISSUES.
43,381.30
1*354.53
III. DEPRECIATION CHARGES.
Total currant expenses
1*391.56
113.90
37,101.38
31*935.78 ,
...
Furniture and equipment
743.50
150.
18*388.16
Cost of Federal Reserve Currency issued
by bank during month (including
expressage* insurance*etc)
3, 893,33
Mls o eU aneous charges a/o not®
issues (including taxes on
Federal Reserve B **% note circul
154.69
ation
8*963.07
400i
4.800,
35,535.1?
173,631.55
105*355.30
gamm m -
of
(&k&uded in cui*m& <mpmxtto)
?Wlffl
‘TlWiiliWTn
80*50
Mtft Aft
■®0WrtWN0ft
fyfyyffl^ ^|
^fTfflf'T^
SSMB
#PR|W(f'fP--lFTw
m m trn
i#4?&*n
mo*oo
»Pw P f P P l r
II^MMi
< m n ^ m & 'm w n & k
MM*
^mwllssg
3?tal«*»***««*«»#»»+*****•«*** b^
SMw&t
I$8Mlfll
sg *!^
M-©si*7a
p*Pf.j|P'VW'w* "
8
smjffiis aPAaKHRf, m m & hbssrvh a m as u m m zo tis
BmPfim
M.ft^ lTTTtlTlm
fojp
of
1917#
Stotal £or
Total aiaoo
Jim.3Umy
M^ o e
83*799*00
1 SECTSES Ofr (0SBI9101#
Sal&ria*t Clerical staff
iwBXl#
fix"© iRffttfliXlOO
M U rpSi© »
Bostag!*
ppfltotyffim oa fl&illtjf bo&dte
BptoSiteB ^
sfc&fciotiisx^f
4|;1 0thd2* $Xp@ElSd8t
a6ofoo
3,000*00
6*00
SQ#00
5*00
1*150*00
48*00
Jfc |*|rtfjtfc MHMi
tfwJiii
65*00
656*00
-U6*1Q
4 *180 ,7 ?
69.65
m^m
4*948*09
41*361*13
315.00
3*100*00
5*5860*89
44*461*13
mrrto* c&harge#* assaaxsr basic**
3*330*80
32*021*16
Sarvio© aharg«sf ot&ar Fed# Bsaarra Bank##
a#10S*14
£0y54£*B4
6*438.94
53*363*40
»*l* *•>**mpw
$9$ftl fiaQWMraHS Of Op®P&tiCfltt
ix# m ^ m o m i m m m m *
FttnR&tan
•qta^pmat
tDofc&l dis'bursajsonis
m » wmim m m m *
^ofeal sorrlo® €&w®M
mrvlm m w m * paid othwr F«d* M m r m 3saHti
603*73
4*832*21
2.772.71
4
PWPM mww** •»
p
9
60*800*69
k U L JL i .I,I,.k SL i J U U
Fiuf i m i .
■uubaorlp tloiia
67,780,450*
Allotments
Slid OB Allotaant*
B&laaoa due from subscribers
49,509,050.
4a.S0Q.lBl.
8,669*
P*llaoi»«nt »ab«crHmr».
Qaltooua State Bank, Mlanoapolta, linn#
Waltsr Mallory, St.Baal, Minn*
W. p# Xroasaln, MlsnaapolU, H ub *
Iftnoan 3tat« Bank, Kraalia, Moat*
First 3tata 3asfc, Bovbella, I*D*
Coulaa 3tata Bank, J3oulea, S.2.
tfortuna itata Ban*, fortana, f*X>*
S. A* Randolph, Soraaton, &.I>*
Int3ratate Bask* Saatiaal Butta , $#i>*
Undarwood dtata Baafc, tftidarwood, I.D*
L. f* Barsa, Saalt St#* laria, Oa&ada
Z$
Sapfid
3aba«srl»ti®&a laid
160.
3*
60.
1*
100.
2*
i*
400*
50*
2,300*
*4.
1,200*
2*
100.
60*
1*
2,600*
60*
30*
1,600.
600*
10*
Balanoa
.ml
147*
49*
96*
392*
2,400*
1,176.
98*
49*
2,460*
1,470*
if,Ck
...
...
8,869#
Bonds rood* from Traaaasy Dajartment
Xtelivarad to stibsorifears
3arr@ndarod for oonrarsion to *%
32,174,300.
29,142,600*
2,315,700.
Ixitarla Certa* rood, from £raaa.i)ept#
DaliTurad to sabseribars
Sarrandarad for oouvaraioa
62,869,900*
49,600,000*
10,233.500*
aSQCMB LOAff.
Sabaoriptiona
140,601,060*
Allotaaata
131,763,950*
Paid cm Allotaants
..............
Balanoa d m froa aabaorlbara
19,104,946*
Bonds recatrad froa Sraaaauy Department
Dallv^rad to subscribers
Surronderod for ooavaraIon to 4^
63t600,000*
41,916,900*
10,233,600*
z t w L jm
£x£*a«t for
Postag®
Printing A Stationary
Publicity
Salaries
ft1•$'!»«# £
fimvtliag £xf-»n«t»
S$»ij«#iit
fspr*Mag*
Foatag«
Printing A Stmtiensry
miititjr
R*nt
Salari»8
f»l§l>fton» 4 T«l»gr&jh
Trawling X*$»&s*t
Mi8C3ll%-.«oua
100*00
1,26^*16
fdtal tftj-ftfit*
JUMQwrvd Iron
.JmwuaJtelt
Vouch&re #tSll
____
4,740.28
13,ff4*4©
5,131.12
1,564*00
17,514.42
221.96
934.52
10.5$
1,531.10
1,372.81
45,436.80
41,340.79
4,Go6*01
18,870.29
47,«U.72
js is m JAIL623.69
1,016.16
31.93
318*10
233.90
3,511.03
1,122.64
15,540.64
13,069.69
325.54
885*66
313.33
5,426.17
16,243.12
337.06
1,352*19
367*a#
2,579.09
1,136.35
3,365,93
9,958.47
53,783.01
Xdvmevd to Co&ftitt*** • • .
Liberty tmn Ixf«A«t, For® 34
___ u m
m
Iff, m l n
IAR 8AVf^Qg
Sai-ariaa
139.1$
329.16
329.16
m
b.
(o*
W>.
Allot.
t«
tm
B®#
♦
tt
1 Q W to
•
t®
It©* S&tMl
dofe« Allots#
*»*
an%*
scon
5d
04
8.000*000,
gg0,000*
99
m
tio.ooo,
qrfiA AIKI
#«V|WV«
io
£0*000*
i
10
#
II
it
7
496,000.
smooo,
IT
-*000*
80*000*
lfOt§00*
126,000*
180*000
3
S«rpt I f
178*000*
1 #0 W _
is
m
tm
0©t« 18 1*101*000*
180*000.
70S,000*
i*t 08*000.
O0t 14
840*000*
600*000*
Mm m
its,
liO*000*
filiml®
I
eei.ooo.
1*0§&*00O*
Si
T
m
4*891*000*
s
©
888*000
&
1 *040*000
fyt
1 *176*000
38
@40*000
If
180*000
7
4,413,000*
iff
8*878*000*
18f
•
188*000
10
000
0
*
,
8*000*000*
1
»
*000 .
182
f
*twvv«
1
1,660,000*
800*000*
4
11
1.463 *VW«
*
000 *
1
1,
♦
41
3,450,000*
§*§41*000*
1,000,000*
8*808*000*
tm
I*4
f*v*O*O00*
T,
73
8*000*000*
7*000*000*
000*
8,* ^ . * w ^ *
8,025,000*
8* 000* 000*
1
. 000#
10t
1
f
14
83
6,200,000*
3,700,000*
1
i
§§0.000#
£2
8
S
i
20
8*400*000#
2,800,000*
000*
46
4
478*000*
*
1
4,600,000*
1.140
i
4
8*000*000*
14,S96,^w*
24
If
* * * * # * * ♦ ' * * - * # * * * * - * • * * # * * * • * ♦ # * * # * *
SRt&S&XllNHMI & H |p?#'S|>0 * * * * * * * * • * * * * * • • « * * * • * • • * • * • * • • •
•
1236
4
AVEB&OH mOW? 07 EACH CUSS OF KAHSIBO ASSETS
im.n BY THE WTiHir. BESB8SB m y OF JQHHEirQlIS
S m tim S AHD BATES OF EAEH'TIGE (LESS COHHiSGIOBS)
IHT.KBOR FOB 5ES i&jrm OP SStJUUBR 1917,
Atoxi^i during
As?
i&Kft39>l
Bills Disootm'fcod «* SsasbiBPW
6«223t70Q*
30.926*53
4*414
A00fif>t&tt£i6fl
9*600*200*
aa*366*m
3*476
0* s* Boaaa aaA somiritl©»
3 ,,m tsoo.
f9m *m
S.33&
25*400*
102*92
4 *m
4*356*600.
10*417,38
2*616
atT.R3fl.lflO*
76*345*96
3*681
^cmioli&l VasvttKli
Eddleoomtft for other
M m l B o s o m Bonlca
w ( | W 4 W VI
AVERAGE HOLD!SOS Or EARSIHO AS3ETTS ST U08THS.
Bills Disoountad
Janu ary
Fabruary
MarolJ
April
1Jay
Juno
July
Aug.
8«pt.
Oot»
tov,
Dao.
__
&
from.
Warrants
Total
6.435.500
8,786,000
5.833.500
S ,387,300
4.149.900
1,371,800
744,600
1,410,700
3.238.900
3.483.600
8.740.600
a.flSiijjgft,
3.101.300
3.396.100
3,665,500
5.188.300
5,306,200
5,131,000
3,639,900
3,364,600
3,649,700
4,363,800
3.851.100
5.314.300
550,500
539,100
330,600
176,700
173,900
26,300
7,370,500
4,703,100
3.833,400
153,500
16,060,500
1,363,400
3,154,300
3,016,300
1,351,300
7,689,400
1,309,200
3.318.400
1.511.400
5,002,500
8,704,900
10,301*700
13.370.300
13,433,SOD
8,319,100
13.687.300
Avarago
1917
Average
1916
B?S.Bonds
Acosptanoas
1,400
11,500
35,400
11.833.300
13.167.600
10.331.000
13,375,100
14.634.500
13.533.000
14.576.300
17.045.600
19.303.500
16.168.300
35.314.300
35**00
AVERAGE RATi; OP EARSISB8 87 liOSTHS OS ABOVS IW2STED TOHDS.
Bills Disoountad for
Aooaptanoea
U.S.Bonds
& Traas.
sia®bar©
4 *494 $
4.363
4*611
3*933
4*130
3 .0 3 7
M&f
4* 158
4.047
4.305
4.46 5
4.483
4*358
3*339
3*386
3*187
3*303
3 .0 6 1
3 .6 0 8
3 .9 3 8
AVCr&g©
1917
-..... ..................................
3*583$
3*794
3*845$
3.153
3*557
3*378
.......................
3.079
3*307
3.4M-
—
3.034$
3.163
3*305
3*548
3*698
3 *-749
3*705
3a533
3*60
0
0
3.311
4*887
4*773
4.771
3.979
3*301
3* SIS
3*831
3*974
3*935
3*683
3*493
3 •539
3.409
3*170
3 .0 8 7 $
3*931
3*934
3*700
3*678
4*33
3,15
2156 -
3.91
3*50
4 .0 0
8*33
3*33
3*75
3*79
Armm®
1916
Total
Botes
January
February
March
April
June
July
Aug.
Stpt.
Dot.
Bor*
Dec.
Warrants
J&mber hank
Jan.
Pali.
Mar.
Apr.
l&y
June
Jaly
Aug.
Sept.
Oot.
Hot *
Deo.
AooeptU.3*B©nde
asusse
- .4 motes..
Warrants
Sundry
....Xr&fLtft..._
Xotal
6,906.19
7,4X7.12
6,918.52
8,554.49
17,984.40
22,301.49
37,659.72
45,747*35
45,762.64
30,791.24
40,069.83
41.243.85
15,519.41
15,225*30
15,591.46
13,404.23
11,933*80
4,379.74
1,935.99
3,507.85
8,414*58
6,492.01
23,757*40
_ 28.368*91
6,804*45
5,692*49
5,788*22
10,143*05
10,181*64
10,141*34
7,819*06
7,281.98
8,093*96
10,111.21
8,750.48
7.128*28
1,396.71
1,185*70
796*47
391*80
400.34
54*
0
0
4*26
47*82
99*60
- 10t*M_
1,495.11
1,789.75
2,999*35
1,578.24
2,683*87
3,075*80
1,997*09
3,288.84
7,958*64
11,246*08
11,158*20
JL6.745.17
32,110*87
31,310*36
31,094.02
34,081*81
43,184*05
39,952*37
49,421.86
60,826*02
70,234.08
58,683*36
83,835.51
93.569*13
2otal 311,376.84
148,530.68
97,936.16
4,479*62
66,016*14
628,338*44
Avorage monthly earnings for year
**
»
expenses ** **
” net profits per taontfe ” H
» anoant of dividends per month for year
.m y .. .....___
19,842*39
££,361*53
............
37,893*07
10,515*90
12,225*28
Average monthly earn Inge last half of year
»»
w
expenses ** ** ** **
M net profits per month last half of year
26,430*84
69,432.50
....UJUdft...JM t t a l L 16,781*41
50,651*38
Average cost per monthIbr Fad. lies* Kotes
Hate per oent earned on oapltal stook for year
3,531*77
822.17
18*12
5*16
m a n y a n Loaa Aooomre i 9i 7
y»d»r»I aw.rr. Bufc o* mnnMnoif.
Oroaa Earnings for 1917,
From X>iaoouat8~-l§M8feer8 and Federal Beaarve Banka
frm Aooeptanoea
fro® Hal tad «Hataa Neurit lea
froai iamnti
froai Interest oa fraaafera Bought and **>ld
Fro® Penalties Dafloient Seaorvea
Fro» 3undry Prof1ta
-froa aanrloa Cfeargaa
f 311,375.84
148,880*68
97,986.16
4,479*62
48,982*88
4,467*80
9,488*98
6ll29.86 , c
Total.... ........ *............... ........ ............. .
Expense of Operation of bank propar
f
Coat of Federal Eeaarra Ourraaogr issued (including
express, insurance, etc.)
Miaeellaneous charges &/o note iaauaa
Depreeiati'n on furniture and equipment (§400* par jaoatti)
.
$ 628,888*44
128,088*73
42,881*80
1,884*82
4.800*00
total...... ......................... *.... ..............................
Bit parsings for T w
....... ......... .
484,716*89
Profit and Loss January 1, 1917 ••....... ........ ........... * ... M M hJf,
Total .......... *.... ....... ................... .......... .
#499,288*16
Laaa the following ltema oharged offi
Difference of aooouat
Balaaoe of ftiraitttre and fIxturas
Depreciation on Vault
Reduction of Boada to Haricot Value
Eeeerred for aferaaion on Oold
18*87
82,864*28
4,000.00
18,000*00
ATalUbl* for SlTldmda
&MRUNL
.#441, 1TB.64
BlTtdands p.lli
Oat* p»14 Jan. 30. 1917. parlod oororad July 1, 1916,
to Jon* 30. 1916,
148,821*01
Data paid 3e*emfeer 29, 1917, period covered J&ly 1,
1916, to .December 31, 1917,
220,088*08
18*13
1sterast paid oa stoak surrendered
Paid Federal aaaerva Bank: Chicago to adjast book
value of wiaoonain banka traaferred
Balance Profit aad Loss January 1, 1918 ............. | 78,187*18
1*?
Month
Suabar of
Salaries
__________________ ft&gEMBI
May
June
JUlJ
Aug.
Sapt.
Oat.
Sw.
°so*
Average
? & * ■ * _________ Salarla,
10
332.64
30
3,110,06
SO
3,689.76
41
3,357.74
30
3,588,14
51
3,530.40
S3
4,530.87
.. - 5 2 ______________ §A,gaa«ii___________
Totals
. . 1 . .
314
36,150.53
90.00
70.33
73.80
81.90
86.37
60.03
88.88
83.38
Bonus paid in Dscambcr ino ludad in abovs figures
fi,§85,i5
Avar&g# number of d a r k ® 191? 39
k m x m ® monthly salary of
clerks, 191?
163,38
9niQJ&l&MJ3k
Mo
No.of
ploytss
Jan,
Fab.
Mar.
Apr.
lay
June
Jtely
Aug,
Sept«
Oct,
Sov,
mo.
54
55
55
54
SO
58
8?
73
73
85
85
m
Totals 803
Officcr©
S&X&rias
Oltrks
Salaxi#®
total
Salaries
3,791.66
3,791.86
3,791.66
3,875,00
3,875.00
3*875*00
3,300,00
3,875.00
3,875.00
3,135,00
3,876.34
4*1M*M
3,640.84
3,734.59
3,734.98
3,746.83
3,817.89
3,658.49
8,094,93
4,344.94
4,519,67
5,870,09
5,110.99
7,470.55
6,43S,S0
6,516.35
6,516.64
6,631.83
6,693,89
6, 533,§9
9,394.93
7,219,94
7,394.67
8,995,09
8,987.33
11.620.61
37,101.38
55,734.78
93,836.16
Racovarad
frots fran*
sit dtp t.
1,819,17
1,870,41
1,773,50
1*793,6?
1,840,63
1,630.84
3,684.36
1,861.53
1,698,01
1,757.34
0,135.59
33,799,00
Avtragt mlary officers
lv?*r,4W»
108.48
108.48
m*i!
111.58
113.84
138.73
98.90
103.70
105.83
105.73
115,60
Bonus paid in JUly and U#ot®bir amounting to $5,311,13
included in above tabla.
Avarag* nwatbtr of officers and d a r k ®
191?
6?
Avarag© »onthly salary of off icers and d a r k ® 1917
$115*60
suvmn
or fdbkiwrs ash iquimiT ( iscuraiso vault )
..MWHB..iQMt coats im mmcuno* sires opnire
furnifcurs ml
iaiinwt
fatal
Purchased
proper
For bank
For transit 4a-
Balatiea Aa
as&aial.,-^
Charged off
ILJUU
$t2#X9a>oi
pmttmnt
Vault
Total /.***•**■«**** •
*..*.«
39,318.25
32,364*25
| 79,318*25
^ J U SEs B.
I 36,564.25
x#
■Itaftgga$ 89*901.
oou> mtmnm or t o bahk asb t o vfeDflitL Hismvi aqsr
01*031 Of BU3ZSS88 2K0SKBSR 31, lflf AS eOMPlBIO fO CLOSS OF DBIIIS^
Bank 191$
Bank 1917
(Jol* eoia
Oaii Cartilicatsa
Starling gold aeaeaat
Soli *aiti«®aist fund
Geld :rtd#a$tla& fuiid
* #6$9fOQO*
Sold fioia
8.371.000.
3 .100.000.
19,4-6,000*
?0#,000*
0ol4 eartificataa
7,S3t,OQO*
o
Oold 33tt2aE:8nt fund 7,064,000*
$3T,424,®00 Gold r»d«vUon fund „.J£»2Q£|i.I X5,S3t#OO0
Ai®at 191$
Agont 19X7
Gold eoin
0ol4
Oold
fund
&old r»dM$tlon fynd
Qvrtittmtm
31,191*
3,000,000#
Oold coin
3,000,000.
10,102,000*
Gold ft#rttll«ata»
1®,230,000.
18,500,000*
Gold sottltalttt fund 4,S$OtOOO*
LQQO^ If.f10.000 O ld
fund.,. lfOQ4,.C*X\
...................
Grand total • •i *• «
«
$ 70,334,000 . . " * . * . * . • . .
.
>4M#OQO
3**313*000
ATtragS HaXanea in Gold Sattloaont Fuad of tek during 19X7 «•*«••*$ ##44t,O00
Averts Salavat in Ooid Sattloaant Fund of Agaat during 1 17 * • . • 7#83$,000
fh# Xarg* gain in Oold Holdings aa rapraaantad -hf balanoa i& Oold SottXoaoat.
Fund *a« built i»| i» !■art by th® ahlpsont
to
mib»tremaury at Chicago of I 15,100,000
im
Oold oariiflottos tr m this ba»k* Transfars for th# CMrornMat as wall m aaad of v*ult
roam, wot* th® sain oatttoa for'-our afeippini> Our gala la gold eeia Mid eartiftoatan ©tar
191* ia $ #,100,000 leaking a total withdrawal of $ 21,700,000 la gold ®oia and dortlfiftatttf
froa our own district banks.
icma with othar districts,
fha additional gain in gold r®pra##«t« thi M t ol traaaatV
Attantioa it also drawn
to
tfca fait -that unfit not#a of thia
bank to thf m ount ol $ 9,000,000 woro charged against our Oold Haaaftpiion Funa at faahing*
ton during 1917*
All goXd aartlfiaataa ropraaaating funda hold at faahisgtoa for, tha FtdfsraX
Easartw lanka and th# Ftdoral Eatanr® Agaata* art in tha ©wttody of tha fr^^i»ry Bapart^
i&ftfit aad so varifiaation la
em&9 by tha Auditors @f tha Fodaral Raaarva Banka*
CAfff? HBCOBD
FjSDEEiII* HBSEB7E B&iSC OW MXH3®U?01*XS
m m m m si* m ?
Co®i>artoata^
Gold
Ptito
D
IS
SilW &
2,000,000#
4*775*000#
1*190*008*
100*000*
45,000#
1,180,000*
430,000.
1,195,000.
1,240*000*
1,535,000.
6,440,000*
6,775*000,
1,190,000.
975*000*
554*000*
354*000*
248*950*
33*300#
Bd®# Hot#»
S i l w Osrtifioat*®
285.315*
984
5,000#
fetal Cash
272*470#
0*091*38
180*050#
21*940*
28*605*
189*361*
45.25
576,650.36
652,471.25
Bafcl & otls«r F#B#3Se notos
830 *000*
010 000
2t000t000.
5*9*6*000#
354*000#
100,000.
45,000*
1*180*000#
430*000#
1 *195 *000*
1,340,000,
1,£85,000,
15,734,000.
gotala
.^pi^j3P~r.-r
00Id Coin
Gold 0art# 3earor
Sold €$rt* Order
Totals
,.
030,000#
010,000*
14
10
17
BO
22
23
24
m
u
27
Sotsls
Federal
Hold Cart.
-Jfcfc*— * IfotQg
Gold Go*t*
6*440*000.
6,775*000#
1,190,000.
9EU0O0#
. 209*000*
145,000.
&9m 9m .
7,080,770*
1,190,000.
1*4£0*865.
B3M®4*
179*105
169*381#
£,136.61
18*734*000*
16,963,121*61
OontJUmoiis iKidit Is Seopt on all cash In Bosarre ?smlt* th» Mditiz® Ifcpartaaant
Holding the coKfolnaUon to tfoa grill door m the f e s r a tealt ©ad all
out are
ohmlm&t
ffae pacing ®ad raceiirlng tollom oaoh m s vortfiod
In and
m Tmm&mr 15th*
flim & L BB3ERYB V0XB3 HELD BT AOW?
J & !*
Jtt.* *
J&lg.
m i
I
$601
660M
z
SOM
@0
3
1,040
1,04011
lt840II
5
620M
910M
1,260
7
8
3,270
1.280
760
m
1.500M
29320M
XfS40M
910M
520M
7,09011
1 9 M 1.
4
5f00031
X9000M
6,00011
S
1,240
29862
4,102
9
1*00011
1,000
30
1,00GM
1,000
E
jusasL.
3fooaii
6,24011
3y8621i
ftodisoomit bold to secure notes
At Ag«nt« orodit with J?ed* Bes. Board
At Agouti orodit in aedoaptlon Jftmd
Total Gold held
Total fed. Bosorro notas bold
Total F$d« Hoserra notea destroyed
total * • • • • • • » •
lotes rooel'rad froa Controller to 12/3l/l7
Excess with igoat
13,10EIC
18,893,062.19
18,600,000.00
1,307,950.00
13,102,000.00
7,090*000.00
66,777,562.19
797,562*19
FEDERAL RESERVE NOTES ISSUE FOR YEAR 1917,
5's
|
New
Used
Total
9,700,000,
3,000,000.
50*s
$
New
Used
$11,700,000.
Total
700,000
80,000
£780,000
100*8
10*8
New
Used
14,480,000.
0
14,480,000,
New
Used
13,960,000.
1,000,000.
13,960,000.
30*s
New 1, 170,000.
Used
140,000.
1,310,000
Total
New 39, 010,000.
Used 3, 330,000. 43,330,000
During the Year 1917, a total of $39,010,000 in new Federal
Reserve Notes was issued, or double the combined issue of 1815 and 1916*
Approximately $10,000,000 of our note issue has been destroyed at
Washington,
There was a very material change in the denominations of
notes issued during the year, 50$ more 10fs being issued than 5*s,and
34$ more 30*s than 5*s.
The percentage of 50's and 100*8 issued was
also much greater than in former years.
Total cost of all notes issued
during the year charged to expense, was $43,735,83. Had the percentage
of notes issued during 1917 remained the same as previous years, our
note cost would have been at least $10,000 greater. The notes of larger
denomination were used in part to replace gold reserve held by country
banks and sent us upon request.
Total cost of all Federal Reserve Notes
issued since opening of bank $73,303,15,
Under the present arrangement with the Federal Reserve Board, our
order for notes to be held in reserve at Washington and in the Sub-Treasury
at Chicago, is automatically maintained at $50,000,000, The table below
indicates where our surplus notes are held and the various denominations:
Held in Sub-Treasury at Chicago.
5 *s
|5,S00,000
10fs
$1,960,000
30*s
$1,840,000
50*s
$800,000
100*s
Total
$800,000 $10,000,000
Held at Washington (Prepared) or in Transit.
5's
$5,480,000
10's
3,380,000
S0'3
3,530,000
50's
1,300,000
100's
Total
1,300,000 14,080,000
Being Printed at Washington.
5's
$8,530,000
10*8
10,330,000
30's
6,480,000
50's
300,000
100's
Total
400,000 35.930,000
$50,000,000
o s
laoord of fadoral I j g i m Iotaa raoalyad trm tha CoaptrolXar of tha CurransT
alnoe cpwilng cf Bank, Araottnta laanad, Ralaauad and Daatroyad aa if SjBgfeir 31, 19iy.
laealvai
fp©a
liSIS*. Comptroller
Sattaraad ta
Agont
l&nfe
Isanad to
Raieeuad to
ftftwV
{*!«•>
iw9*y
B a tu m i fcf
Agent for
Baatractioa
wa nmi
$
19,700,000.
5,937,005.
18,300,000.
2,882,000.
8,055,000.
1,500,000.
w
24,240,000.
8,470,000.
21,920,000.
775,000.
1,698,000.
2,320,000.
20
30,240,000,
1,895,000.
18,400,000.
1,855,000.
640,000.
1,840,000.
m
1,400,000.
140,000.
880,000.
130,000.
10,000.
520,000.
180.000.
10.000.
§10.006.
5,288,000.
5,410,000.
7,090,000.
m
8.400,000.
67,980,000.
10,632,000.
60,890,000.
Oor unfit notaa raturned to
Traatmrar of ilia Unitad Stataa
Our unfit notae retumad to
.UOIflrOiiw
___ _
s
1 ,809,005 .
1,005,560.
20
•tt#5to*
6f¥,045.
m
374,000.
335,430.
0*
8,900.
m
ISO.
m
8,484,685.
total notes daatroyad to
,,„ inn..
2,039,425.
fatal aetaa in circulation
^if.1917 ■*..Cm h ,.immeiml.
5.569.565.
la,980,485.
m
3.223.565.
IB,696,435.
m
1,349,420.
17,050.580.
18,900.
ati#ioo*
5
90
ICO
iul>*^4T..l4ifcSU
9,884,050.
51,005,950.
^
o
,V.
STATKKSHT OF ACCEPTAICES HELD
AT CLOSE OF BB8XSE38
DECEMBER 31,1917,
Federal Reserve Bank of Minneapolis
Hame & Address
Hew York
American Exchange Bank
Bank of Hen York
Chase national Bank
Irving Hational Bank
Mechanics & Metals Hatl Bk.
national Bank of Commerce
national Park
Importers & Traders latl Bk,
Citizens national Bank
International Banking Corp.
Chsaical national Bank
Merchants national Bank
Bankers Trust Co*
Broadway Trust Co,
Columbia Trust Co.
Equitable Trust Co.
Farmers Loan & Trust Co.
Guaranty Trust Co.
J.P.Morgan & Co
Hauaberg & Co.
lew Tork Trust Co.
B.Altman 4 Co.
American Trading Co,
Henry Peabody & Co.
Goldman Sachs & Co.
Boston
First national Bank
national Union Bank
Second national Bank
national Shawmstt Bank
Webster & Atlas national
AKsr.Trust Co.
Commonwealth Trust Co.
J . P . Morris & Co.
Minneapolis
northwestern national Bank
Am*t in
dorsed by
banks
330,000
16,376.01
75.000.00
80.000.00
34,700.00
37,600.
13.000.00
17,484.50
40,799.04
100,000.00
100,000.00
33.000.00
18,137.36
Am* t
Hot in
dorsed by
banks.
17,736.10
86,600.00
45,195.33
117.350.33
188,670.31
996.530.33
1,748.69
Total amt
Liable
as Ind.
on accept
ances of
other
Banks &
Tr.Comp
Janies
BSSSSmtmmSmmm
319,098.
455,000.
11,850.
5,398.35
6,511.34
50,000.00
7,300.00
575.46
8,308.33
93,965.43
383,847.13
313,174.54
563,940.00
16,376.01
4,033.00
27,450,00
3,836.51
7,594.16
3,013.55
1,709,068.65
30.000.00
138.800.00
109,118.60
314.435.00
135,000,00
70.000.00
346,000.00
79,378.30
583,179,43
Rama & Address
Amft In
dorsed by
banks
Am*t not
indorsed
by banks
Philadelphia
Corn Exchange Hat.Bank
Cincinatti,Ohio
Fifth-Third Hat.Bank
17,314.30
19,058.
Fall River,Mass.
Fall River Hat1.Bank
Fitchburg, Mass.
Safety Fund Hatl Bank
15,000.
39,473.91
Worcester,Mass.
Worcester Bank & Trust Co.
Merchants national Bank
348,000.00
SI,530.04
Providence, R.I.
Merchants national Bank
348*000.00
Grand Total
Total amt
liable as
ind.on
acceptances
of other
banks 4
tr.companies
1,481,038.86
103,713.
5,685,638.90
1,385,087.93
m ii mom o wmiamma m sm.a u w m m m s i, in r
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nlm
«,m * g #
J^HR
wVi. Ifnitgm
mmmmMmK
Mft$¥9$Sl£ttW PBtSHNtil
l#S79tS47,S7
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17Sf0Ht*00
fMfci & MMNl# 8&tX«
ySwwS
m jm m
V9H M »
U*$§faS$
***“■Wf fppw
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IhilMiiiAl
s5tm ,o i
•
klfin
vIiiw
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^ifiM
iMp J
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X,79fi#9 i
flsst S M & 4 M &
u jm m
uln u n
S7^ft2.70
86ft'«IW
.<MPM
I
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^^I
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lW
•S.MS7.S7
iiJ W iS S
$w*m*m
t
$r M”
W
PJ1$
’■
{•^M
!W
Pw
I0 | !H «H
x r #0aT.60
M ^^S eW
Ml
wV'^w9m0mw
2
-
-
name of :
gown
Tfaiaa of
Bank...
Northfield
Owatonna
Plainview
Rush City
Hnshmore
St* Charles
St* Cloud
n
St* James
St* Paul
*#
Horthfield national
national Fanners
First national
it
»
«
«
Merchants national
Cltlsexui national
Capital national
First National
Hatl*Bk* of Cornerce
natl* Exchange Bank
Peeples Baak
Stoolcyards national
First national
H
n
tv
So * St* Paul
Starhuclc
thief River Falls
Waseoa
Wells
Wllliaar
Worthington
total
Asgdunt
mmmmaSSSSSSSrnmm
n
n
tt
»
Citizens national
Worthington national
15,000.00
50,915*33
2,292*50
5,000*00
17,145*11
27,543*05
15,455.00
61,874*53
22,944*09
981,211*21
439,290*00
7®,000*00
220,511*47
500,000*00
15,000*00
15,750*49
16,944*08
51,544*97
50,000*00
12,324*70
20,389*44
5,457,200.49
imomit
Rediscounted
16,098*94
5,000*00
5,568*53
15,455*00
61,549*64
21,594*76
1,525,569*68
/ ^000*000*00
378,290*00
75,000*00
187,290*84
523,522*91
15,000*00
15,730*49
123,872*00
100,000.00
12,324*70
6,380,736.81
..
imfcrose
Anamoose
Bottineau
Bowsesi
Carrington
Bast Fairriew
forge
Garrison
Jamestown
«
Marlon
Marfflarth.
Medina
Minot
n
Hew Salem
Header
Rode Lake
Ryder
Sentinel Butte
Streeter
Tolley
fowner
turtle Lake
Tan Hook
Willis t^L
Wyndmare
First national
inaaoose national
First national
«
«
n
Merchant s national
____ m
First national
Citizens national
James Hiver national
First Sational
n
tt
Second National
Etoion national
First national
First national
5,354*42
32,994*89
22,244*87
36,224.17
8,209*77
9,195.75
08,911.26
17*744*62
15,000*00
97,337.10
8,612.01
14,903.81
57,710*14
68,095*49
70,000*00
21,638.09
,785*55
m
10,408*92
14,308*06
6,912*49
10,805*66
15,778*87
6,614*02
5,150*0o
42,831*11
5,046*00
9,052.51
22,244*87
36,224*17
8,209*77
7,354*05
60,622.70
9,146*56
30,000*00
97,337*10
2,600*57
10,343*69
7,980.83
104,774*52
85,175*00
16,717*99
17,574*44
2,500*00
14,508*06
6,912*49
10,805*16
15,778*37
6,614*02
16,831.11
5,046*00
O
728,864*57
603,954*28
name of
fown
name of
SssSLm .
Arlington
Cartilage
Chamberlain
Elicton
Fairfax
Gregory
Heola
Hot %rfags
Howard
Kenaebe©
Lake Preston
XiSQffion
Madison
n
mtohell
w
n
Mobridge
Scotland
Sioux Falls
«
M
Wessington Springs
First national
»
Brule national
First national
«
Gregory national
First national
Peoples national
Howard
*
First national
Farmers National
First Ha&icnal
n
Lalce Co* national
First national
Mitchell »
Western w
First national
C o m Belt national
Security national
Sioux Falls national
” Savings Bank
First national
Sotal
Amount
15,618*13
20,357*87
30,950*89
8,502*63
25,947*39
32,026*67
9,603*51
15,422*44
5,758*76
3,150*00
8,914*42
8,90^*79
46,586*55
25,445*00
61,572*80
99,826*46
198,112.72
7,538*77
9,sH*S5
70,000.00
42,017*30
50,000.00
36,979*63
832,806*58
imount
Rediscounted
18,069*87
30,950*89
25,947*39
10,490*85
5,758*76
3,150*00
8,912*42
8,902*79
27,879*28
25.445.00
76,572*80
99,826*46
278.230.00
3,849*31
9,361*85
35,017*30
23,688*00
692,254*97
gQKfim
Ba&er
Big Sandy
i*
Billings
Broadview
Browning
Carlyle
Ciit Bank
Denton
Forsyte
n
Balata
o|r««r
Geraldine
Ox^at falls
&4U.Q08'
WiWiam
Hinsdale
Hysham
iM im *
Joplin
Laurel
kewistown
Missoula
UnflT’
qm
First national
»
Farmers Rational
Merchants national
First national
w
»
American national
m a t national
»
It
«
n
11,085.19
44,371*98
5,000.00
103,264.94
8,946*69
13,177.3?
6f997*73
34,713.06
6,204.72
15,773*79
27,816.67
14,811.75
9,976*64
17,890*16
19,431.25
102,820*33
Oaamercial Batl*
Conrad frust & S*gs. Bk*
Hlngham State Sasic
5,279*55
15,976*45
First national
1,323*09
9,900.17
10,804*47
10,039*82
Citizens national
60,262*78
First national
31,197*10
3,146*80
8,615*67
103,264*94
13,177*37
5,939*12
9,344*17
5,776*53
11.805.00
14,811*75
16,676*50
18,406*31
20,000*00
3JS5f767*66
5,279*55
10.604.00
9,900*17
10,804*47
10,039*82
30,000*00
mi
if
4m
©jf
§*?#§*§?
Fiapat St&t*
tSU^
A
4ft
”
JPM&98I&*
n
«
■*®
* flM» *F 'Wir
M|
tMLu
jSBPplyvSi%*AI8r
$#46$«ft$
5*152*78
7,906*4*
*.?,$**#!§
ld#042*51
4» , 114.42
Ft*** Battiaaal ^
itttii
iwwjfc#
JrJJrW
^Qijpimi
■
#»
WiufisM
WBwMnRPB
Tellowstoao Vfcl*Blc*& tr# m §m m
iftliWllflflBKII $BB%S.686B2»
m $m * m
jnWFPW 4IWKMHHn&
* §w m
If
10*842*27
tt
H> fM fc«
M ^n 4T
11,749,2#
S*162.T«
s*no*s*
fi*W5.n
5S*188#f8
« #u o * n
10*UB.T*
$42,406*79
ltf£22M&.
fypl ^ty#y
yup®* s»»*038s*
m
m
S 2 *0 M ^
40*^00^0
SUM M S
UgW4l
nnt kttwl
Xsft W t A
« ASg«r (to. 8,000.00
«JU B U P
«i
j|
Matt
JtVlS£&w£#1rT
ttM
ffc#W
%£14fc
Tw^ww<^9
wjygi^yQj
Sm «l«lvt
M m iU
H ii M lt
Una Qlftliw
iwttt
fir** HftHfmft|
SSISsSMl ffiw'tt.iiw*!.
n r*t Hfctioaal
m jm m
iy
O r tfi f t f t
t
ffefli| N
j&Nbt
jfe(am
H
N
T*ICKMH>
4fi^00&.d6
^P irip wW W ^-w -w
m ^m m
X «,«M «M
11,505.14
n ,s9e«*»
IB2,e4X*e4
FLfltm Pgj\gg3
i&lMWPt IfWkf
**—
<*
ArllBglttl
U U g rwmty^B* B.
3Bhhmmhm^ i§|p WJ»®Hd•
XtKt** Mm»*
Ytvft* Ife&m il
*
t*
>»
**
S&tjLfllMfcl
First Sfttiwi&
m
*
WtiUa# m a»«
4*,627**8
m jm m
m jm m
12*846* &
54,1*7*87
10f*«S7*W
U*6$9«0Q
JtVAXAJV*
#T|pNPMHrP
St*
it* 'lN M l» H lS*«
4ff.M0.fflf
23f0 ***U
JtNKSjSEi
o###rity SfetLaml
Mam* Jfetleml
.*am
6S*&69»U
I I ,£ u u i
49,006*70
QAftwtft ja
9/1
s n m m
of resources
FEDERAL m s m n BAM Of MlVI1AF: LIS
___
S llIt Bleeoaistid Member*
Keetber Bank Coilateral Sotos
Aeeepteaee* Bought
Redleeouitt® lor olher Fed. Ret* la»k*
U* S . Banda awrs$d
» tee
Munielp&l Yamnt*
Bill of U d iB s Dr^fte
Preatiuii* or 0 . S. B.-nde
Internet escrued II. 3* Band* & frea§*Hotee
U# S* Certificates of Indebtedness
£x | 9&s « Currant
0ott of tfaiesuod Fad* Re*.
Otlier deferred eh*rge«
Furnitoire and equipment
Overdrafts Member B*afc»
Dltfe»re«M»nte Transit Aeeont
Sspeiiee liberty Loan
S*peii*e far Saving®
Du® fro® othar Fm* Re«* 8eitk*»eolleeted fundi,
Ch9Q%® m i oth^r e*eh items
Due fro® other Fed* Bee* Bmnke-uneol 1 ect@ i fund*,
Defirrai Debite { fraaslt Aeemutt )
latl Bazik mot# a and m tee of cither Fed* Res* Bamke
redeeptlo»
Gold Settl@»ent Fund
Due fro*. freae* U. S* Redemption Fund ( F.R* notee )
®o!d Bullion and. coin
Sold with Federal Reserve Agent
©aid eertlfle-itti ' including C.H.Ctfe# )
Silver
*
e
e
Legal tender notee
*
*
Silver Cols
Sterling Oold Aearm d ( Ba&k .f,l«gl«nd )
fatal Reeource*
1 , 551 , 902*75
4,988,121*33
1,$87,990*00
1,340,000*00'
35,380.00
960,7§a*32
3,448,340*00
700,000*00
569,164.72
17,$41.63
500*00
333,200*00
a ,iff,9 t « *$ i
■36,3^7*S5
15,601*73
112 , 686*71
57,896.56
13,915*43
2,127*12
66,06S*f§
16,395*18
1#3§0*00
59,274*19
2,972*41
44,461*13
S3,ft7*73
329*16
1S.37
Blfftr^RC# lasaunt
federal Reserve no tee m hand
Xutil*to3 Fed* Ree* aotee forwarded for
lickels a&4 cent*
7,022, 33§*7B
1,059,992.00
11,283,053*19
599,179*46
1,964,552*53
3 , 061 , 947 . 4a
3,$}S,9?7*0f
C65,17::*30
540,005*5$
2,641,779.14
163,361*00
1,420,865.00
171 , 000.00
16*61
• ia,ioo*oo
2,374,585*00
19,486,5®0*GO
' 878,225.00
6*688*960*00
32,909,950.00
8 , 270 , 770*00
231 , 924*00
179 , 105.00
2,120*00
0,100,000*00
7*064,000.00
30,000*00
906,437*00
114,181,528*94
37,545,351*6$
5*47
7,§39,150*00
73,882*00
105,535*00
1,130.00
Dec.31.1317 Dec.30.1916
# 2,6X2,450*00
7,700.00
49,363.56
Capitol paid la
Oapl tal-sjuspenee Aooount
Profit & Lost
Bisootmt earned on B/D other f.H. Banks
«
«
* B/J> Jisahers
* * * * * * Acceptance* bought
transfers Bought & Sold, lot Charges
Interest earned on warrants
**
*»
» u.3.3eouritles
**
«
» Bixi of Lading drafts
Sundry profits
10,417.32
231,667.31
72*476.74
35,117.68
254*60
49,184.97
6,585.07
4,610.36
Discount m U.d.Bonds
{Unearned discount - %/t> othor f*a.Banks
**
*
- B/D Members
* * * * * Aooeptanoee bought
** intersat
- gaalolpal warrants
Service charges, not
Difference aooount
5,682*59
24,593.15
62,861.94
16,814.80
6*21
50,590*69
U*S*9oveniaa«it Deposits
£Kbt to asnbor banks ~ Reserve aooount
" ** other f*H.Banks-CoXX eoted funds
CashJsr’s checks
Expense cheoks
federal Reserve Bank and exchange drafts
Bus to non*aogber hanks
* " f*H.Barfes-unoolleoted funds
** * Member Banks - **
«
Liberty Loan Suspense aooount
Withhold for fedora1 incoae tax
federal Boservo notes outstanding
2,608,900*00
800.00
1,572.69
39,343.46
40,675*75
16,397.39
40,998.46
21,169*95
22,584*74
11,218*41
22,814*81
2,787*76
8.97
8,716,529.47
686,487.51
39,347,899.01 29,477,242.00
8,449,634.85 4,847,186*56
27,626*37
8,284.61
3,862.10
2,895.64
5,421*96
68,610.00
2,069,429*73
1,092,716.30
163,096*52
176*28
61,006,950.00
Total Liabilities * .114,181,528*94 37,545,359.68
total reserve oarrled
85.9
57*9
@FedFRASER