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// January 12* 1920* To tho Directors of Federal Beserve Back of Slinae&polis * Gentlemans I submit herewith the Auditor’s Annual Report for the year ending B e e p e r 31* 1919* Monthly audit* have beea made of the various departments of the Bank as far an possible, continuous audits being kept on several accounts, particularly the ©ash and securities la the Reserve Tault* Audits ed as per Beport that the worfc of irregular nature for the month of December which have beea performof Proofs and Verifications herewith, disclose the Bank is naming ss»othly with nothing of aa to report. Admittance to the Reserve Yault may still only he had an officer of the Bank and the A lito r or M s representative are present* the officer holding the key to the grill gate sad the Auditor or M s representative the oombiaatloa* iA m Adsdtt&nce to any chest ia the Bank Division of the Reserve Vault is possible oaly whea three are present. The Governor* the Cashier and one Assistant Cashier hold the tipper cosibiaatioas, while three Assistant CasMers hold the lever combinations with exception of the lever combinations oa five chests, wMch are held by the Collateral Custodian. Admittance to the federal Reserve Agent's Division of the Beserve Vault nay he had only whea the Agent or his Assistant is present* fhey held the eonhiaatioas to the grill gate* while the CasMer and aa Assistant Cashier held the key to the gate lock, fhe lower combinations of the various ehests is this divisioa are held by the Federal Reserve Agent aad his Assistant* wMle the upper combinations are under the coatrol of the CasMer and an Aesistaat CasMer* In making the Audits of the Bank during the past year* your Audit Department has followed the ^Method of Procedure’* outlined ia my last aanual report* TMs procedure had the endorsement of Mr. Broderick aad Mr* W ill, Examiners of the Federal Reserve Board, Washington. Baeh am ber of the Audit Department, at the outset* was givea a copy of the outline for M s study, guidance aad criticism la performing the audit work. Xa some instances it has bee a accessary to aaend the outline ia order to meet changes la accounting methods aad sake our a&dits more complete* but* oa the whole we feel tM s procedure has been the means of developing for the Bank a well organised Audit Department* also aa effloleat system of Auditing. Tours v ^r^ truly. tWLsM?/ Acting Auditor^ ^ IISKX X* 2* 3# 4# 5* 5* 5* 6. 7* 8. 8. 8. 9. 10* 11* 12, 13* 14* 15* 16* 17* 16* 18* 19* -21* 22* 23* 24* 25* 26* 27* 20* 28* 29* 30* 31* 32* 33* 34* 35* 37* 42* 43 Comparative statement of Resources December 31, 2.919 Gow^rafeive statement of Liabilities December 31, 1919 Monthly Report of proofs & Verifications - Bank Monthly Report of Proofs & Verifications - Fiscal Aganoy Dept* Proof of Bills Discounted Members as of December 23, 1919 Proof of Acceptances Bought as of December 23* 1919 Proof of united states Bonds & securities Owned as of Dec* 31, 1919 investment Operations during month of December 19&9 Balances Due fror other Federal Boserve Banks - comparative Average salanoes Due to Member Banks Rosorve Account - Ccomparative Balances Due to Member Banks Be serve Account -By states~Comparatire Due TO treasurer of tJnited states i- comparative capital Stock and.Dividends paid - comparative Warnings for December * consparative Expenses for December - Comparative expenses - Agent* a Department Expenses - Fiscal Agency Department for neceraber 1919 Batpenses - Liberty Loan, war pavings* and war Finance Transit Department Disbursements & service Charges for December i'ransit Department Report for December 1919 fwin Gity clearings for December BQad Issues During the year 1919 Bonds Hotes Received for Conversion during 1919 Bonds & Notes Delivered during 1919 united States Certificates of Indebtedness issued for Tear* Average B&rning Assets and Bates for December* Gross gamings by Months for Year and Averages Gross aiid let Sailings and Expenses by Months Average Holdings of learning Assets by Months and Bates thereon* Profit and Loss Account salary statistics - Fiscal Agenqy Department and Bank Furniture and Equipment (Including vault) Reserved for sundry gspenses Gold Holdings of the Bank and Federal Reserve Agent - comparative Cash Record - Bank Cash Reoord - Federal Resorve Bank notes and security Held Against same* Cash Beoord - Federal Reserve STotes Rec*& froa comptroller of Currency since opening - issued* Reissued and Destroyed* Federal Reserve lotes held in cub~?reasuiy at Chicago* ^shington and in transit from Washington* Agent's 7&ulfc Record * Federal Reserve lotes and Gold Held Acceptances held at close of Business December 31* 1919 Rediscounts Member Banks - By fm m and states Bill of Lading Drafts Discounted month of December 1919 Member Banks collateral Hot is in Past Due Accomt CO£?APi?IVB SSASE5BIB 0? BESQtBCBS FEDJSHAL HSS5KVK BAIK OF illHlEiPOLIS 1919-1918 Deo. 31. 1919 Gold Redemption Food F.B.Hotes ( Board Gold with F.R*Agent ( Bedemption Fuad { Minauapolia Gold Settlement Fund Gold Bullion and Coin Gold Certificates (Incl* G.H* C tfs .) Gold with Foreign Agencies, Legal Teader 2lotea (lacl* 0*11* Ctfs*) Silver Certificates flncl* 0*11* C t fs .) Silver Coin, Nickels and cents, S per oeat Fund against F.B . Bank Jfotes F .B .3 . Not«s (scoured by tf.S.Bonds) on Hand, Federal Seserve Motes on Hand, Mutilated F*E* So tee Ford, for lede&ption, Hfctional Bank Notes, Federal Bes*rve notes of ether F.B* Banks, umasorted Currency, transit items# Checks dud Other Gash Items, Sxe&tiages for clearing House, Domestic Transfers Purchased, Bill of lading Drafts 3efinite-aaturity, Bills duel* Trade Acceptances) discounted, Member saaks* Collateral Botes, Acceptances (Incl* Trade Accts*) bought, Bedisoounfcs for other P.E*Banks, individual subscribers* Other 0. 3. Bonds, One**year Certificates of indebtedness, Other Certifloatqs of indebtedness, One-year Treasury Hotee interest accraed on tj,s* securities Expense Cwrent, Disbursements, liberty toan Wo* 3, Disbursements, Liberty Loan SO* 4 Disbursements, Liberty Loan Ho* 5 Disbursements, m v Savings# Advances, War savings and L .L . Fiscal Agent General Stresses, 3&r Fisanoe corporation (Bxpenso) Furniture and iquipment, Deferred charges, Div* loot, Inol. I»reis* on Surd. Stock* Difference Account Bank premises. vault Account, C. of 1, Disbursements IOTA I, aBSOCBCKS ...................................... ... £05,448.00 19,800,000.00 2,994,605.00 13,062,000.00 4,872,374.56 2,099,845.00 6,175,430*00 3,545,645.72 48,730*00 14,669.00 1,350.00 10.75 400,350.00 87,925.00 896,665.00 359,250.00 36,890.00 M l , 385,00 134,600.00 20,415,770.00 195,414.11 1,945,609.22 1,136,265.19 §,@00.00 53,997,048.00' 19,854,543.69 12,699,452.47 115,561.00 8,480,000.00 79,271*98 298,477*19 119,98 1,033.01 80,896.28 2,508.90 28,543.43 93*26 1*00 7,685.42 92,353.86 5,069,20 600,000*00 Deo* 31* 1918 4,948,850,00 50,868,410*00 23,774,414.92 2,172,390.00 6,150,720,00 233,154.97 38,620,00 33,055.00 1,170,00 10*85 236,200*00 463,454*00 1,813,495*00 340,195.00 375,135.00 8,388,299*82 260,988.02 2,068,841*15 2,031,500*00 77,064*74 2,684,073*91 3,535,450*00 17,993,757*63 30,374,855*00 4,970.00 115,560*00 4,350,00).00 266,500.00 530,000.00 16,659.09 318,336.24 16,876.35 122,816.54 10,520.45 12,000.00 1*00 2,878*74 86,674*41 992*10 29,500*00 18,699.21 176,227,389.51 169,746,788.93 1 canm MfiVE m s m m ® m m s m f i i s w w m i z m s m m u m or m m m m t m i m - 1918 Dec* 31. 1919 Federal ieserre sotes outstanding Fed* ids* Bfe* Hotes (secured by 0*5. obliga tions) - Outstanding, U. s . Treasurer - G tsim l Account M essrs - Beserre Account* Foreign Gorerznaent credits* loosentoere - Clearing Account Cashiers* Clieeks, Sxpense Checks, Federal Beserre Exchange Drafts, Federal Beserre transfer Drafts* Gold settlement Fund - suspense, Gorernaeat Transit items, A ll other transit rteas* Coupons, Ownership undetarmindd, Beserred for sundry Expenses, Dividends Accrued on Sew stock Capital, Baid in by Members, Surplus Fund, Profit and Loss* Discount on Bills Discount ad, Bills Purchased* interest on tJ*s. securities Penalties on Deficient Reserves, Do&estlc Transfers Bought and sold set, mscellaneoue* interest lam ed s/ l Drafts Discount on u*s# Bonds* Unearned Discount - Bills Discounted* Acceptances Bou^tt, TOTAL LIABILITIES Ratio of Total Beserves to cosfcined let Deposit a ad note liabilities . . . . . . . . . . . Dec. 31* 1918 88,442,605.00 98*724*410.00 8,288,000.00 513,187.11 53*827,751.78 1,951,939.52 115*000.00 183*543.00 5,351.62 4*088.25 4,632*000.00 5*191*471*43 48,825,966.37 15,500.00 294*189*77 8,323.60 2,121.10 63,000.00 1,101,434.14 156*074.87 5*726*619*55 6*087*509.78 197*856,45 7*976,836.89 2*364*82 18*813.39 1,173.75 3*073*950.00 2*319*401*04 100*484*16 1*070*128*60 448,447.84 91*894.86 14,565.47 28,629.73 1*269.03 244.02 53*610.82 363,889.95 44*652*63 2,931,200.00 37*500.00 428*804.48 1*175*998*09 106*410.39 30*116*52 21,697.86 51*920.60 4* 713*26 2*692*32 47,430.48 95*610.65 59*491.37 175*227*369.51 169,748,788.93 39*5$ 14*092.08 65.8$ M OKm r HE?Oa3? Ot PBOOifS M D YEELFlG&TiOm if fss AU33IT W A B S O T f Of IBB tf&JXE&AI* M88SBV& MM. Of 1&NNMPOU3 fOl fHB I M Of tiaftmaieii ifif Date of Proof thia aontii m M m jM m m m Bills Msaounted • Bftnfeoro Member boa* collateral notes Aooeg^tanooa a»oJe*a Investments m em im or Blaooaat tr*s#3oouritiea Accrued interest U* 3* Securities QASOf aWW Boaorro oaali Paying toller*a oaah BooelTing tollor* a cash Money tollor*o Atwtb ffoto to11 or♦a department Rodanip tlon land M UBSIg iXD 00LLE0BXQE3 SipBdtongoa for *t%^wrli^fp Imshmni C&oolsa and othar oaaH itoms Hold otor mail l t m Q O II.SQ glO M a^^g *m froiD forolfa ioooonta Dao fran aifpi^iBp nctB*®beiIniz* Bao from or to teranohoa Boo free l^odoxfal Roaorvo ianlai (Boforrod) ju s m L A s m s . Iitrtfflr Stook Oartifioatas s^o a is a Bao to foroiga ioo<mta Bao to Haat^or b « k 3 t loaorvo Dos to Korabor banica* Deterred SOriM# fl# AOOOtmta Of toalMW* hmlm not n s ia il l 9 l daring month Jmmmta with £*B#Bank reconciled (foTdttXRMBlt dOpCBl to W tR S M B a W , « « O u H d if*! *» i rotura I tom 1ihm1iy»|iw* •» traStllfor and Ot&IOT dl^fts Blfforonoo Jkmmmt Ea$anooo * Onrront ** Deo* 23 « 20 w 23 * 29 Bally t« Hot# 12 " 12 * 12 « 14 Bally tt Oentixmoaa Boo* 10 k 29 " 10 h 29 ” 10 £ 29 HOBO Weekly Continuotta nor* 3 • 3 » 3 Kona laokly Boo. 17 Bally Hot# 24 * hot* 25 Hono Bally Boo* 31 HOT* 25 O^atlnxiotui Kon Boo* 4 19 3Gml-rnonthly Daily t M m m .M m % m m t Nona mot # 4 aaai-oionthly Bally «» 19 Postage - Parohaaad M o r a l Socorro lotea Qold and lawful aoaay k»3& Cnatodiea for 9tii«r Beaorfe Bazika or Agents Bally Bant Jsfoms Oontiimoua " - Saak* a Investments n • l'raaafora bought and sold Penal tioa on dofloloat reserve* unearned Iataroot on aa»&#« inToetmenta * dismounts * M ila discounted ** • m J&04$>tanOO3 lacomlaff otirreaaar ahirtaenta Oatgoiag * 11 Ho t # 8 Bao# %l nm e Baily ■* llbftpty V H*U ft ** *» §& tt MV » - internal M m m m Stands Sorniaga - B lU s di amounted js s s s a im i s m & Boa* 30 « SO Baily w «» ** t* Deo* 30 « £3 w 30 Bally Continuous »» *» SOT* 24 ** 24 Soso Baily « n » n HO*. 26 t» If « £8 Bally Ctontinuous Continuous « Boo* 9 loir# 4 Continuous BOO* 19 Continuous HOT* 24 «f nm e m m m aLm Itana feeld or ia ooarao of oolleotie* Securities hold for member baa&a safekeeping Sfeoorr* Yoolt Collateral dago Securities held for other £*a*Banka Branch audita by Jiwtitor o# *nk none fiscal &0!»fs i m & m w m uasmax .auon m moovs am vminmiom m fm jmm mkmmm m THE f m m i BBS8STB BOK OF Kim tPOLXS FOR f M MOBfB 0T BECMMB X9X9 Bate Of prwiadlne proof m o t ttta Month GA.SH Received aooount sate of Bonds * a/c sale of cart* of indebtedness •* a/a sala of War savings stamp* Baa*ip*a dieposited with freasurar* u.s* I test held in sazans* Uapai d bel&noes S O T O fflM aPOBlg. M I U Q I Duo from depositary banka interest on *baxOc balances Collateral held as security -By Bank -By cuatodiaas verification sent to depositary banks Daily Depositaxy balance interest on balances Collateral hsld as security - By Bank Reserve Banksoown temporary oartif ioat as Tar if ioation sent to depositary baitas Bov* 7 Bee* X2 " SX « 29 Riov* 26 Continuous Boas B3T custodians Bone Daily Continuous Sept* 24 Sept* 24 Collateral hold as security - By Bank - By Custodian* Continuous Bona Bov* 26 K0 ® Securities received for conversion Seeurities on Band Conversion saouritias delivered to subscribers *» " raturaad to Washington Daily Bee* BE Daily it BOV* 15 " 5 Daily Oct* 23 Bonds reoeived from lasfcington * delivered to Subscribers « on Band * raturaad to Washington Certificates of Xndsbt* rac’d from Washington ** « « 4&lv*d to subscribers " * « on Band « w if ratumad to lashingten Stamps received from Washington " on conslgnsent * Sold " on land « raoaivad from postof floes *• raturaad to .yashiigton " destroyed interim Certificates rec#d from ^aShisgton * " delved to subscribers " " on Band * H returned to .^shingfcon Beturn Signed receipts checked for Bonds " « " « * » Cert, of Indabt* « « n * n gtajqpg Exchange Bonds received from .vashington * " i« « subscribers * « delivered to subscribers * w returned to Washington " " on Band Continuous Daily Dec* 22 D&ily Conti nuoni Daily Continuous B&iXy Continuous Oct* 2S Daily Deo* XO Continuous Daily Continuous n codtinaow Daily Bov# 5 Daily Continue?* Daily Continuous Daily Continuous Oct. 29 Daily Bov* 8 Continuous Bov* 6 Continuous *t Daily *1 It Bee* 6 BOV* 27 Deo* 12 BOV* 7 Continuous None Sept* 24 * 29 * U mm Sept, 24 » sx Daily it n Continuous Dec* 22 Daily H Dec* 22 w Daily *» n Continuous BOV* 5 Daily » Bov* 5 4 ..(Tartfla* ..msmaa of Daaaartwr 23, 1919) Mamfear Bank Oollataral Loans * 11 Hadiaa«mt» m band | It ,274,293*69 # 45,609,356. S3 m l i» f (M K k> ^ .......... ijAMattiiffl___________ M i a Z ^ R i M . ......................... .............................. ... . ............................... 67,902,144*19 ____m i __________ till___ 2tol2y avarage amount of Badisaorats f**a Members Avaraga rat« on Badiaaoimta fro® iaaeaiara 41,619,575* 4*376# 31,1&0,400* 4*733# (Varifiad as of Daoambar 23, 19191 A d 9^tm »«i oa hand # 12,060,786*41 out for ooiiwuai _________ »j& jb u u k l _______ total . * . * . • * • • * » • . * . * * * * . • • • • • * . * • * * . • * _____ jm Daily sm m m smmt of aaaaf laneaa beld Ataxage rate aarnad aftar pacing ©onraiaaion 14,718,999*73 ______________ m & ___ 20,729,936* 4*275$ 4,790,200. 4*331# UBIfSD SIU2&8 B0ID3 MB 3B0UHITIB3 01 ffAtgn 4W 1 irer.T* XIST WA3HISCJOT if CLOSE Of gggglfflgS DBOEMBKa 31, 1919 %j* Bas'd* Tmmrn Oaaal Loaaa Baada 1906-1936-1938 a# • * * w 8# Goupoa, U*S«Ooawr3i0a Boada 8# « * * " 260*00 19 11 - m i soo*o@ 3,200.00 1X1,600.00 1916-1946 m WM? 2# U.3.Trea«uary Carts* of ladabta&aaaa {iiaturing various dates ndthin aa# yr} to aa*m fladaral Bssarr* 3aak Hota Circulation Post Batad Mbarty Lean Sl^efti oarriad at tba nominal valuation of . 8,480,000.00 1 *0C: f0£4L . . . I ..................................................................... * • • ....................... .8*398,361.00 J m ________________ M BaHjr Averaga amount of fltaitad States Saenritias Arar&ga rata Sarsiad 8,688,397. 2*473# ,„ j 3,§23,700* 2.999# m rntm m s tm m 'sim s w r w q she moot of ibosmber 1919 BBSPOaSBD BY 7BB FBJffiBAL HESBEVE BOSH OF HXHSEAF0LI3. 1* Bills discounted for member banks 2* Blacounted paper acquired frosa other Fed# lies. Banks 3* Bills bought in open market: (a) From banks & dealer in own district 49 ,415 *$3 (b) From banka & dealers ia ot?i»districts (cj For oar account by other F* E* 3anksl.498J&69>11 4. Open aaifeet paper acquired from other F* K . Banks 5. Bill of UOting Drafts $ 95#743f301*96 1,547,934.64 5*600.00 6* O# S-* Bonds bou^it 7* U . 8* Beads ta&sn under repurchase agreements 5,548*600.00 8 . U* S* Certificates of Indebtedness bought 9* 10 . 0* $ , Certificates of Indebtedness taken under repurchase agreements fOfAL BISCOUII^S ABD OPEN MARKET m m m :M ....... ............. .................... 102^046 J£3g*S9 10# U* S. Bonds sold orredeessed 11* U* s* Certificates of Indebtedness sold or redeemed £t44St500*00 sosalu* s. securities aois oh m s m m . . . . ......... .. . . . 12# S t4ft8#800*00 Acceptances bought for the account of other F .E . lamb©r of member banks in district at end of month Somber of member banks accomodated, through the discount of paper during month 922 270. 6 m u m r n mm m m om m fsbbhai hssertb m m m i f close OF BQSISBSS DSCEMBEB 31, 1919 and B O I E Federal Beserre Bank of Due From Dec* 31* 1919 Boston mm Xork Philadelphia Cloreland aichraond Baltimore (Br« of Bichaioad) Atlanta Hew Orleans {Br. of Atlanta) Chicago St* Louis Little Bock {Br* of St.Louis) Louisrtlle * * Memphis w " Kansas City Denrer {Br; of Kansas City) Ctsaha ** n Dallas Si Baso {Br* of Dallas) Hoist on * " San Francisco Geattle (Br. of san Fran.) Spokane ** * Portland ** W salt Sake City * 137,839*06 2,800,712*99 292,174*59 61,717*15 10,418*39 6,421.56 6,033*40 2,922*59 8,004,020.66 99,195.37 16,415.50 3,864.72 1,457.59 362,821.55 57,978.45 368,320.05 106,503.00 13,215.38 23,841.77 177,847.50 174,378.90 88,609.13 51,809.79 64,501.26 TO'EA.L • * . . * • * » • « • » « 12,933,020.35 31, 1918 Due Fron Dec. 31* 1918 106,018.56 (Gr) 105,255.37 {Dr) 392,587.68 {Or) 9,219.75 {Br) 213,560.16 Opened June 3, 1919 7,732.14 Opened Apr* 1, 1919 4,350,436*87 23,514.43 Opened Feb. 3, 1919 " Feb. 3 , 1919 * Feb. 3 , 1919 258,377.55 Opened June 14,1919 * June 14, 1919 266,419.13 Opened Hay 17,1919 ** Aug. 2,1919 55,173.20 26,866.31 37,938.52 53,090.53 52,053.50 4,961,031.22 Detailed statements of all balance* due from other Federal Beserre Banks as of December 31, 1919 hare been compiled by the Audit Department fear the purpose of determining whether or not all outstanding Items hare bean accounted for In the Gold settlement Fund of the Bank* fhe credit balances shorn against the Federal Beserre Bank of Boston and Philadelphia under December 31, 1918 were caused by those offices transferring for our credit through the Gold settlement Fund on December 30, 1918, amounts in payment of their rediscounts with us, particulars of which had not reached us in time to cake offsetting entries prior to January 1, 1919. 7 MXLT AVER40E JESBEB BASK BAU3CES BT MOUTHS M 1119 January February March April May Jtmo M “ 1 9 1 8 1918 48,237 M 48,114 49,376 48,938 48,681 51,187 m i 38,965 II 39,126 40,327 41,334 39,096 37,848 J u ly August September October Noveaaber TlttMAnikAto D a lly AT«rag« B a la n ce s t o r year 19X9 " " n o n xn« (Increase) 55,424 V 30,803 33,003 S3f195 32,443 a , 8X9 1918 38,793 V 33,283 40,814 31,321 47,898 47,883 $ 50,945 V 41.887 II 9,55fi II MKKff-JR BANK HBSEBYE R&iAHCES BT 3fA*B3 CL03H OP BUSIHE33 . m s . Michigan Mioaesota Stontana 2,339 if 36*544 6,018 Balance M A m m ijz jm M 3L ia a 2,008 M n *$w 3,839 M* D atota 3. Dakota Wisconsin by Qaneral I«*dg«r . . 4,439 * 8,81* ■ ju m l..... 4,610 8 5,300 1.T6T im s H u i n .iB > « 4 *>irt a M I L T AVl-'RAGE BAIAHCKS DCS 5RKA3DRBH OF OTXTED STAfSS BT H0HTH3 .I S llr O M 1919 Jantjary February March April JSay June 5,540 11 6,334 9,313 2,334 3,328 3,338 1919 1 M 9,288 X 6,778 6,789 3,368 10,109 6,059 «miy August September October November December Daily Average f o r y e a * 1919 « »» « • 1918 » t* " " (d ecrease) 4,859 II 2,833 1,132 2,268 2,381 2,319 1918 8,348 U 7,412 14,979 6,984 6,139 6,781 # 4,032 11 ...z j m j k 3,863 M 8 as W M k 3tat» tiMMnaw-p 81. 1919 lo. of Stools hsld BaaW _ Peooalwr gl. 1>18 Bo. «f atftdic hold Bart* Gain aain So. of 3toek B an* hold far yr* for yr* SottO. BIT* Paid to 1^81/1918 M r . **IA turn l/lat to 6/So/l9 9iv» Paid from m let to W « / » Total Dir. b U to flao.81,1919 m » M 0. 86 149,880. B *8,660. 31,942.16 4,880.00 6,168.00 41,988.18 We 1,767,760. 822 1,704,800. 13 83,660. 888,804.26 51,747.00 62,182.60 442,688.78 JfenbHfc 186 438.460. 148 898,800. 20 40,160. 68,091.18 12,647.60 18,168.60 98,792.18 S . IM M ft 177 294,808. 171 286,800. 6 9,000 . 69,800.81 8,772.00 8,844.00 77,118.81 3 . ttvlfiOta 144 281,960. 127 264,660. 7 27,400. 60,444.22 8,126.60 8,458.60 67,028.22 WlBOCnaln 62 148,900. 49 138,800. 3 10,100. 40,768.76 4,316.50 4,467.00 49,641.26 fO IU , . . . . 916 3,073,960. 881 2.931,200. 64 142,760. 689,641.40 90,337.80 92,218.60 772,097.40 KloMepn a Dirldazida moors rad frat Meatier Banka in Internet aootuad on ttapltal Steak AoaaaaX tor sear w ttttt to • • • $8,066,97 Dlvldonda paid oat to Ifeabov Banin* on atooit aunradMMA during tho yaar anountad to ............................ ... 687.18 Nm total paid in Oapital Stock o f tba Bade at sloao of business Dacaabar 31, 1919 was $8,018,960. by 916 Stook holders against §2,931,200. held, by 861 Stscjf teldora at tha oloas o f taoinoaa Daearabar 8 1 , 1918, aalclqg a net gain for the joar 1919 of $142,700. by 64 banks. tha re n o n 17 banka who radnoad thalr Capitsi atook to tbo aacnnt o f $17,700. bold mwmm m ras mmmi mmm mm or iraim ious 901 fHE HOWTO OF SECBMKR 1919 fotal tor fatal slue* Same Period ___ iwrtfe-...... l a t a i L m ? ....... llilt Bills disco uated and bought* BiXl« diseoTmted-Meinbera sad F*H*Banka 267,799.10 1,070,128 .*0 1,176,998.09 Bill* henpit la open market & 9*B.Baafcs 64,456.01 448,447.64 106,410.39 Investments* Ualtsd Slate* Securities 14,689.46 91#894*66 50,116*52 * * Municipal Warrants fraaafar* - Het Earnings 6,010.44 28,629.73 51,920.60 Deficient reserve penalties (iael* interestI 3,689*78 14,565*4? 21,697.86 244*69 1,513*05 7,405*58 357,090*48 l #«85#17t*55 l f8tl#®4i*04 Sundry profits m K&HSX1&8 ................................................. jggggggyygg^ Cost of F.R.Currenejr (payments account a n iteta* includ. •jgpressa(ge, insurance, e to .} Total alas. Total aa atom M l ..g ft&m JP .t. SA 52,916.41 Traaaferred to Expense « M B B .f f i . l B B . Cost of Furniture a at fixtures Total for 706.00 411 other TOTAL FTJRlflftraB A3D EQUIHEKST . . . fotal since Jtftg 1 . 1919 J& a & A L 5,586*28 17,184.04 DiTtdMda m o f m I *100. and of lost dividend period to end of D&eember 1919, £92,218.80 10 0URRERT w m m m of tsk federal Rrs:.m- same op i s i M M m i s , ioskesota for fm m w m of m m m m . m § total for Total since <JUly 1,1919 Bmm Period 1918 E2PEBSES OF d S M flO S tem&awmbm a/e expenses F* R. Boerd(t!onthly proportion)# 1,563.70 *00 Federal Advisory Counoil(foes & Trcrvelinf; expenses) • DO Governors1 conferences (including traveling expenses ,00 Federal Reserve agents1 conferences(including trav.escp.) 6,161.50 Salaries i Bank officers 39,164.48 Clorleal staff 1*932.73 Speelal officers and mtchmen $ m *m All ©then S*trm help "14®. 00" Overtime zm +m Supper swaey Directors1 Fees 380*00 90* 00 Per diem allowance Traveling exposes 198.30 230.31 Officers1 and clerM* traveling expenses 250* 00 Legal fees 1,239.53 Rent *00 Taxes and fire insurance IT* MMiSftJKWkM 177.00 619.50 Telegraph 4,644.73 Postage ihqpressage 77* it Insurance and presltass on fidelity bonds 1,214*46 2,768.66 ftrinting and stationery 893.68 Bepairs and alterations 820.56 All otto? exp0nflM,n*4«iro&diag exehange paid Abrasion on Gold Coin 54*32 total m m m s of o r a m o B 9,382,30 447*23 .00 340.84 29,678.40 119,005*30 5,270*18 1*034*70 443.50 806.00 1,280.00 440.00 889.69 3,655*71 1,500*00 7,661.46 71*84 1,244.21 1*828.21 17,167*80 369.93 5,011.86 14,641.82 3,341*17 5,251*37 1,549.16 «HF JkNuA gm. 7,037*77 884.00 9*25 190.00 24,847*48 81*585.95 81.50 1,920*00 480.00 913.44 1*08&*77 982.10 6,164.66 143*98 989.68 1,957.72 21,828.75 4,087.91 4,998*64 9,600.91 1*485*75 8*043.13 1*030.04 # *3 6 5 .1 8 232,782.50 177,811.43 21,475.84 1,009.42 2,941.52 21,475*84 8,101.82 34,272.20 102,858.22 9,146.44 969.40 5,536*25 6*661*09 17,184.04 1,466.66 27,053.49 TOTAL 00EHEST EXPSSSES 95,297.61 298,477*19 318,338.24 Transit Departxaent ©expense included in above 20,758.61 69,602.25 45,453*98 Cost of Federal Reserve currency (including expressage^inmirance,etc♦) Miscellaneous charges on account note issues Taxes on Federal Reserve Bank note circulation C es% of currency shipments to and fro® ise^ber and non-member banks Furniture and equipment 11 crnm m sjotesss fsdehal rntm m m m D8Q33BS& 1919 fotal for Total since ___ISBfe________________Jalj 1.X91S IS O M 0? (HEiiiMCE Salaries: Bank Officers Clerical staff All other Officers* and clerks* traveling expenses 2t7S5«96 10,400.04 3,913.©6 6#440*93 - 60.00 • 97*50 Postage 129.7? 413*70 Print lag and stationery m *e i 1*295*54 Repairs asd alterations 47*70 85,37 536.S2 1.260*35 6,583.12 20,061.63 All other expenses, n.a#including 8scliaztge paid WXBAL S 'OCTsE OF O^RftflGil***.* * * * * ....* .* • .... Furniture and equipment TOTAL.................................................... ........ ......... ___ J&tSSL.... ..... 8,676.12 ________________, L f i a a * 9 3 , 22,0X2.46 12 m m m s&B m jcccrkv fiscal m ssm o m u s K m wii fm m m , or cohpohatioi?, asp capital issues C'/juittee the m r n m t m m m bajsk of Minneapolis for tut, 2! eth of DSCSMSEe 1919 Total for Month Total since January 1« 1919. BSBBKIHSABEB EXFSEDITUHES Salaries:Clerical Staff All Other Officers* and clerks* t*aveling excuses Publicity r*ent Bquip^ent Telegraph and telephone Postage, expressage, etc. Mail Insurance Printing and stationeiy He^spapcr and directories All other e^pense*,n.s* TOTAL E,<JB5DITDHHS............. 30,879.54 • 907.38 4,534.63 1,117.75 283#20 337.34 144.42 7.05 2,485.73 126.30 543.37 2Jk>,197*05 600.00 41,469.11 133,010.50 15,665.86 6,601.04 27,616.16 30,638.50 84.94 88,344*68 354.42 JL^J>2*82 41,446.81 606*534*07 JUnount reimbursable January 1 , IS*19 TOTAL BISBS3S12ISSTS TO UXZMBlM 31, 1919 756,746*4$ 2eln&ur jemcnts received frora United jiatos Treasurer since January 1 , 1919 including otiier recoveries 627-4&I .24 Total d ism r&m m ts xor Tshich reimbursement has not yet been receiTdd.«««**««»»«***«t*««........... .................... Total for Month Ajaounts included in above "Total Expenditures1 re iobursableby: United states Treasurer War Finance Corporation Capital Issues Ceexaittee TOTAL BXJSBDITUHSS < . . . * • 129,236217 Total since January 1.19IS 41,435.10 11.71 604,670*76 897*02 966.29 41,446.81 606,534.07 13 Harare m a essehse go jam s? 1. mo ClaiBlflcatlon_____________ First Loan______________ sacond Loan_____________ Third loan %id|ese&t Sxpress & post. Prtg. & Staty, Publicity Best Salaries felp* £ Telg. traveling Hiso. 4,740*28 13,787,80 5,151*12; 1,564.00 17,514.42 229,96 936*50 1*538.10 45,442*18 hoovered from freae* Bepfc. . . • • Cl&esific&tian Equipment Express & Post, S&rspapers Prtg. & staty. Publicity Beat Salaries 2eXp* & felg* Traveling Siao* hoovered fras frees* Dept* . . . * Other Recoveries * . Balance Bee • • . . . Classification . Recovered fro© ?reas. Dept* * * . * . Other Becoveries . . . 45.442,18 0 151.821*68 95*191,63 0 211*52 Other recoveries 2X1*52 0 Fourth Loan Fifth loan jar savings 3*742,16 3,336.34 801.28 40, 721*25 45,421.91 7,903*39 86,514*29 10,716.75 15,312.27 3*075*07 217,546*71 1,758.09 28,990*78 41*89 33,693*33 58,333.44 3,125*92 66,751*93 20,349*36 19,647*34 2.409*46 235,101*53 5,900*92 2*177.21 389*09 55,303.67 72,873*28 7,156*97 131*767*31 4,635*62 22*653*04 4*903*17 307,759*28 217.033*36 5X3.35 393*37 l i t ^98 233.900*18 1,201.35 168.34 1,033*01 81*664*10 767*82 8Q.te6.2e JEMMIftiJMfflfll.. Equipment depress & post. Prtg* & staty. publioity Rent Salaries Telp* & felg. Traveling Hisc* 4,124.22 6,462*63 5,037*58 2,263.31 22,207*78 24,878*74 13,175.66 24,460*47 2,811*73 4§586*12 35,682*68 60,558*01 3,080.66 7,334*01 3,805.98 16,056.29 5.265.34 .... ..... ......... 5*433*62 152*033*20 95,191*63 Cert* of Ind. m e n s * 249.85 1,722.50 9,467.02 2,894*24 2,454*00 35,280.69 475.41 153.48 306.15 53,003.34 490*60 X6.05 26,845*88 24*434.91 28,568.43 25.00 28,543*43 0*224.19 18,621*69 22.48 18,599*21 2,1X9,45 346*58 682.00 22,568.55 622*65 *5»r Finance postage.. 8*32 m il I a s ... 129. 59 195.92 475*00 88*19 897.02 803*76 93,26 «** 93.26 4 2 ,6 0 8 .9 0 14 $SAHSIf BSP&KSMEHf* ggDlBlAl, BB3EUVS luigg 0# SOLEKBAPOIiIS, D1SMRSBMOTJS M B SSST9ISB CHARGS3 K)H THE JS3KIEH 07 191$ $©tal for *i»oa flm 3Ur>W EXPES3B8 Of eFBBABC® 1M &U 4# 83,149.12 414.33 3.492.99 12.00 109*00 7*00 64.00 2,612.29 1U O T M 9 Ias*traace and pmmXwm m fidelity bonds 130*00 1.245.00 Priatiag witA at&t»lcsi&ry 912*94 7.842.91 il l ofchar ia^smsfts* a .a . 13.56 165*68 f o m SXPSffSSS OF OtmifXOI * « . .20,788*61 127.565.63 Salaries: 01«rioal staff Bant f&x»* aad fir* instance £#lGg&08d 15 m.reaftfcL 33 1918 m m fo m J 1 r » i* 3 t» » i» «t « it *» « «t 4 f e 7691 9590 5164 7688 § 8 8 t 10 11 12 W 18 16 17 18 « w « n I f 30 22 33 34 36 27 29 30 31 n m f t it *t n n « M 8674 10160 8161 7331 6890 8649 6767 15046 m i 9173 7176 Jfcr^IP 5163 S249 14359 8781 12696 6143 76S1 228739 \ jU U k M M V * 'il Nr iWPPpWF l l l i w i n i a g S J U I w ^ i» a iva m m m m ,m » . «iiiiiAWfwna SaWSS«RBHS* BfiSw M SE M U n$,f« jlSSBESS. M3&S&, J&L M &S&&L HSbL 6*048*037*44 33176 10*344*003*09 #27309 9 4,205*565*70 31778 5*627*361.00 29845 5*230,611.62 301033 6,855,625.45 31660 6,791,652*17 m $m 6*109*231.74 &X39D 5*437*694*73 31463 33689 6*042*658.96 6,306*686*8? 5,584,311*25 50263 6*788*600**8 31326 6*013*903.97 33837 7*861*016.3 40211 4*969*110*36 6*669*574 *16 33884 35324 6*419*709*43 7,140,4^7*54 87913 2 8 7 2 0 6*652*100*74 4*690*533*05 34433 4*968*300*37 40377 9.452.33S.68 3313® 6*047*704*87 39316 6*443*615*21 37967 4*766.404*00 33993 158*623*510.26 867252 0 i m •*W ilF^lr>jpt*p^W^..ip'*r Wc* ^ w i P P * r f i f J H 3*419*617*38 2*617*779*39 3*142*343*04 3*978*112*18 3,176*707*95 3*031*130*36 3,492*584*92 2*751*246*34 2*690*443*55 2*736*253.93 3*149*379*59 2*476*472*43 4*673*343*39 3*140*572.30 2*183*353*93 3*904*108*33 3*320,143.83 3*3X6*981*73 3*039*227.22 2,452*512*65 2*887*290.27 8*839*744*96 3*101*163.01 3,856*678.27 2*805*159*20 &JL3S>63a*22 80*918,934*78 f e 3163 2646 3 1 g f r 2158 2372 2480 m & 2179 2185 2158 2163 2577 2^43 235^ 3887 2750 2876 61169 , 4^. AT9?ft Joiamt 2*840*448*86 1*267*733*38 1*363*673*38 1,874*230*52 1*474*931*35 2*087*433*3 1,015*360*33 2*008*187*53 1,167*775*42 1*962*304*31 1,956,494*02 1*883*874*93 1*788*386*91 1*304*684*30 1*129*475*13 1*893*088.85 1*818*976.30 1,530,128*04 3*852*172.05 1*533.121.89 1*296*167*59 2*300*639.00 2*280,686*60 2*868*369*68 2*838*924*87 1^841.850.19 47,130*245*87 855.427*69 47,975.673*56 M m a k 3 1 4 6 4 80*000*00 100*000.00 153*932.01 m *000.00 38*000.00 1 10*000*00 2 49*000*00 1 10,000.00 4 3 9 4 1 105*000.00 38*000,00 88*369.06 86*106.62 68*000.00 767 1091 848 847 908 936 833 1331 781 775 587 649 591 961 846 825 943 a i g W W 9 948 1097 813 757 779 848 713 | 41 £ 888,427.8§ 933*971*43 440*165*30 4*231*680.26 1,118*748.79 46*667.66 74*840*13 388,896*11 118,289.09 77*829.80 162,854.43 180*780.94 169,275*68 36*102*68 45*111.97 98*809.42 178*203*99 82,382*4§ 149*580,63 42*372.14 40*175*52 21*703*27 140*888*1? 144*312*46 50*908*04 { & 30969 9*118*968.81 i x&lly* ***879 7* ****** *■**** *** * **# •538fi6»* < .*3 3 8 4 *****.» ....♦ .*******» • **»*.***•»*••«• »•**.«**.*@ 07 AT* i*aily s »#t par iteia*.693*50. * * ..» * * * « « « •••* **93*50* ..* * * * .* •» * ••* * •« * 783*79 . . . . ** * * ..* * * « .* * * ** ** *•♦ ************* .434*87 ATtJi^a muifcor Gs&zsd Qs&ndl &Z remittanoo 3attars saat mat dally* 1788 0 £ i^£® »#«»•***»•*•*»««**1,178*160 o£ ftwoonts*•* * •••« » ••* ••» * * # •* * » •* * * *»iJS6|iJ34»087*21 SEVERAL mSERTB BAHKOF MINNEAPOLIS TWII CITY CliBAHIKOS JHfiOCJGrH FSDBEAL HSS JRYiS BASK Amount 1919 ember 1 w « M H ft tl « « H W It n H ft It II W ft tt It « w H It n 2 3 4 0 6 8 9 10 11 12 13 IS 16 17 18 19 20 22 23 24 26 27 29 80 31 10*849 #830*29 15*616,389.04 10,806,291*48 11,154,022*52 10,765*893*79 13*170*250*28 11,104*130.71 10*968,378*93 10*562*884.88 10*256,848*73 11,054*097.37 10*778*307.26 12*599*685*25 11*153,656*22 13,655,400.40 10*292*408*72 11,755*477.83 12*295*482.91 13,132,467.70 12,099,862*15 9,640,718*09 10,566,465.64 15,307,831.69 10,227,290.64 11,185,840.25 ..... #300,462,945.50 17 bqed sm tassm m oFhMTmts or isi9* Bam issues m m m y s a z ,.... ft<aaft, M M z k z .J £ m „ ...... Allotment Bald 1918 Paid ISIS aaaH L 210,000,000 Qaota f m s, 242,046,050 suaorlpfclos 157,500,000 172f226,750 242,046,050 197,034,125*87 Vlptogy Liberty Loss A MIBW W lL, PaMJLSlS 170,073,650 - BOHBii A£D COUPOn Ho* of pieces 3370 2373 2&4 101 2 6180 10* of aioeea 36020 aoaia 2000 1333 38 90 $0632 HO* Of* 0i<so&a i@om i 160,500 237§300 127,000 181,000 10,000 723,800 Amount 1,801,000 2,085,100 1,000,000 1,633,000 190,000 90.000 6,';-S9,100 Amount 530 404 £9 199 5 31,500 40,400 39,500 109,000 25,000 1297 325,400 Ho. of pieces 723 am 4s# ?ss a 18 mom.% 35,150 66,600 11,000 705,000 105,000 180,000 2245 1,193,750 Unpaid Balance 45,011#§24*13 &M JL91& 170,05X,S4E*00 Ilnmid Balance 24,705.00 SBCEIVBU FOR CGSrT3SlCr#m 9 * leistered ....... .2Llxa&......J$b$£*y_. Loan DuJiOKixmtions So* of i>lec©a . Jaount............. SO 33 100 149 500 35 1000 31 5 5000 <. 10000 263 2otal 4£ Second Liberty Loan l&Hcmnation Ko« of piecea 50 298 100 706 500 265 1000 226 5000 9 ............ .... -10000.... ........... .. _ ........ z ............. 1688 Total 3 i Viotoi^ liberty Loan Denaai nation 110* Of D&OCOii 50 100 600 5 1000 5000 4M » 10000 fofc&l & 4l ?iotory Liberty Loan Deno&in&tion Ko* of pieces «*• 50 100 500 1000 2 t>000 1 10000 ** iOtal 3 1,650* 14,000 17,500 31,000 25,000 90,050 Amount 14,900 78,600 132,500 226,000 45,000 20*000 519,000 Amount #«r 5,000 • «* 5,000 - Jasun t............. ** • 2,000 59OOO «** 7,000 18 BOB) m v &m m m rn m &zx m yeah m if if wm m m s Ooatxas. m m m s. ■SQmKSMmmSpSw* 2333 1X6*650 213,500 zm 313 156,500 252 262,000 20,000 4 _....4. ._ ...... ....... 40.Q0_O.___..... 5055 009*050 m 100 500 1000 5000 _________________ ____ . . . J £ ......... Ho* of pieces 16921 xm u mmr mm 78 26 Amount i tm 9m o 1,073,600 2,905*000 m % cm 260,000 - 6*785,350 34695 lo* of tdoces 390,358 ats*c37 16,110 14,121 Q%8 am AacRmt ................ 0 S 0 . * $5,505*650 Ti 102C 1316 9303 _______ ______M o y j i t ...... ax ,400 131,600 151,500 1*797,000 301 64&1 1,006,000 2,060,000 §.3£S*S®0 ............. . - L X ......r - ...... k 013 ^ J i^ L M |f 1IT .... ^ * t i M ^ S L J s m ......... - .................. .. 2,751,660 ................... M - ...................... 50 42,250 282,900 552*500 849,000 255,000 720*000 m Amorait m 36,326 87,714 11,2S7 4,o70 m 189 9 14O,3§0 k tem m ........ §45 &J39 1105 am &51 n X 5752 50 10C 500 1000 5000 10000 50000 'fot&I ............... £ I r . ............... ....... 50 10C 500 1000 5000 10000 50000 total & ..£ & » & Imnozkinazim - 722*300 & M t e z Is. Dt&osiin&clQn. If * 5 U * 9 ^ 29*006*700 9,055,000 14,121,000 4,3*0,000 8,750,000 — Q fotal 2,000 95,100 113,500 234,000 95,000 JL6O.0O0 $99,400 40 §51 227 234 Itlt» 1407 •J t t L . 1 1*811,500 0,771*400 5*648,500 4,670,000 1*145*000 1*690*000 450*000 ................ __ ______ 1 0 *. o* ......l £ 17 « c e * ....... ittcunt 650. 100 ooo 1000 5000 10000 50000 'onal 3 -JL 183 820,000 150,000 aoo.ooo l,2>X,6i>0 19 mm cm sm m ® tsua of is#is . BCEDS MS) IBL1VEIIBD IS 1919. Coaoon Kegistered o* of nieces &ao r.t 26,672,400 633,443 51$,272 51,827,200 36,017 18,008,500 26,S1£ 28,S IS ,000 5*450,000 1,090 7,540,000 794 1116,437 136,714,100 Amount Ho* Of 15i6COS 3 11 5 ISO 50 76 325 150 1100 2500 180000 250000 760000 1193750 So* of -pfecoti 1238 1126 24 44 9 & 2445 ■uaount b1,900 112,500 12,000 44*000 45f000 50^000 325,400 .............m *. of Meoea m 19,422 li'O 70,130 500 12,063 1000 7,0S7 2o6 5000 10000 83 50000 1 100000 - U~.Total 109,074 3:t: Victory liberty Lean Converted Denomination lo* 3f pieces .............. ...... ... ...Mmmt. 971,100 7 ,0 l5 fe$$ $,031,500 7,097,000 1,330,000 830,000 5 0 ,COO 1.200*000 24,522,600 «* 50 100 .» 500 1000 2 5000 1 10000 3 Total Victors Llbeity Loan Converted 4;Denomination So. of t>ieoes 50 100 500 1000 6000 10000 fotal Amount » 2,000 5*000 7 #O0O Aiaoimt - * ** 1 1 1,000 m m 1,000 ?reasaxy Saviors Certificates Maturity Value Sold for Cash Issued in Bxehan^e for w* 3* iStasps OTAL 1,008,300 ___ SmSSSL 1,011,600.00 War Savings stamps Maturity Tallin Sold for Cash Issued in exchange for rhrift stamps 750,337, 15.403. fOSM, Sold for Cash OTAL Digitized ^ for FRASER I' k v* ' 'v m jM .m 7S5,745.00 17,539.50 17,539*50 20 United States Certificates of Indebtedness Issued during the year 1919* Allotment 25M & Less Bate of Issue Jan* 2nd* 10,651,500 Jan* 16th. 10,147,500 Jan. 16 A ax 1,060,500 Jan* 30th* 11,283,000 Feb* 13th 12,124,000 Feb* 27th 8,709,000 March 15th 7,023,500 Mar.15.Tax 1,843,000 April 10th, 7,548,000 May 1st 5,637,500 June 3 T-4 2,972,000 t e e 3 f-5 1,030,500 July 1 T-6 2,608,000 J£Ly 1 T-7 3,011,500 July 15 T-8 2,412,500 August 1st 6,025,000 August 15 5,667,000 5,221,500 Sept 2nd Sept 15 tidtfti,333,000 M Alletaent 250M to 500M 2,624,000 1,127,000 330. Stabs 8 4 831,000 341,000 550,000 872,500 3 1 2 3 265,000 550,000 575,000 290,000 575,000 1,836,000 950,000 1*050,000 1 2 2 1 2 5 4 3 300,000 1 250,000 1 Total Allotment 10* Siibs, Allotment Bo* Total 500M to a Subs* Over a Subs • eaoh each Million Issue Issue* Million 2,826,000 5 26,500,000 1447 3,117,000 5 4,497,500 7 5,105,000 2 27,760,000 1578 324 3,030,000 1,201,000 2 2,227,000 2 24,600,000 1696 1,565,500 3 3,221,000 3 23,610,000 1750 3,500,000 4 1,050,000 *1 18,720,000 1289 3,294,000 15 2,577,000 2 18,000 000 1078 273 3,502,000 5,446,500 7 1,500,000 1 18,310,000 1196 4,200,000 6 813 14,615,500 2,130,000 3 10,468,000 3*3 162 2,600,500 1,088,000 2 2,189,000 2 10,000 000 308 10,000,000 360 1,750,000 2 1,004,000 1 8,866,500 300 17,514,000 5,000,000 5 712 1,010,000 3 674 6,151,000 4 17,300,000 2,000,000 1 16,000,000 39500,000 4 646 7,750,000 2,945,000 2 206 1,000,000 2 IA Sep*15f-9 Deo* 1 D’ 20 Bee* 1 fM3 Deo* 15 f J totals lo.of Allotment Mm Allotment HO* Allotnent Ho* Subs • 100M to Subs* Subs* 25M to 50M Subs * 50M to 250M 100M 2,233,000 39 1322 1,616,000 47 2 953,000 24 2,569,000 47 2 615,000 21 1448 1,702,000 49 465,000 9 197 290,000 8 1 214,500 10 1539 1,856,000 55 3,373,500 62 3 828,000 32 3,176,500 57 1 600,000 IB 1628 1,582,000 45 974,000 m 2,337,000 1197 42 1 600,000 15 1,660,000 995 1,071,500 30 29 1 501,500 14 684,000 402,000 3 573,000 16 12 242 1,689,000 991 30 861,500 26 1 000,000 10 40 729 2,237,000 891,000 26 1 100,000 10 1,587,000 26 298 2 346,000 19 858,500 25 140 420,000 11 6 540,000 4 320,000 1,205,000 247 22 660,000 20 1 675,000 13 34 270 1,199,500 35 1,968,000 1 985,500 16 248 530,000 15 1,120,000 19 1 150,000 11 616 1,061,500 31 2 502,500 22 1,875,000 35 1,905,000 592 767,000 22 36 1 800,000 17 555 1,077,000 33 36 1,926,000 2 275,000 17 9 168 305,000 15 822,000 1 045,000 9 2,046,000 2,281,500 1,410,000 2,842,500 231 225 157 300 11*,868,500 totals 11 14 13 23 20,774,000 14,335 Total Allotmsnt all Groups Total Subscriptions all Oroisps 375,000 473,000 413,000 1,217,500 679,000 755,000 560,000 1,206,000 13 15 11 22 38,,167,500 36,352,000 593 400,000 4 950,000 8 1,850,000 11 2,434,000 19 656 700,000 3 2 5 3 3 49,211,000 13,686,500 322 1,000,000 2,800,000 1,500,000 1,902,500 46 1,040,500 * 2,501,000 1 2 4,750,000 8,300,000 5,133,000 12,803,500 262 268 195 382 36,627,500 73 26 310,135,500 16,292 AVERAGE 1MCOTI? OF EACH CLASS OF BARBIHG ASmTB HELD BY THE FEDERAL RESEliVE BASK OF MIIHEAPOLIS, EAB2JIIIGS ABD HATES OF 1AMIIGS (LESS COMMISSIQKS) fHIlBdT FOE Tm mrnrn ofdecember is is Average during Month Earnings for Month Annual Bate Bills discounted for Member & Federal lieserve Banks 65,132,000 267,799.10 4.641 Bills Bou#t 16,582,000 64,456*61 4*577 3,736,000 14,889.46 2.007 347,145*37 4.519 United States Securities J05PAL, 90,450,000. m m 3,919 i«»»r jP^3P883ry April Kap J\a» July m m ** sspwaoar Oototer SoTontoor m<sm&9T mm* • * * * Bills disoormtod i t a ^ r m $» bos.Banks m m um by m m m s m w m Urn 3* Securities VsMwftom Soogit & Sold Deficient B*~ fltiw Paaaltioo Iaolud*lx*fcerast Sundxy Pro ft to total 1919 204*303*07 to tel 1918 117#566*02 74*226*84 79,748*18 154*592.02 in » M U t » 161*238.04 138, 634.25 ii8*47i*24 138*799.45 flftFjHft.Sff 203.E7S.S3 267,799.10 68*347*01 92,199.92 116*390*04 73*888*81 40,068.35 43*442*00 83,617.30 80*347*83 74*336*3d 70,382*25 74*387.07 84*436.81 14*357*37 21*894.87 24*038*34 21,451.53 21*767*84 18*098*91 13,369.23 13*818.88 19*580*13 18*079*14 14*170.04 14*889.48 2*571*75 3*579*75 3*084*25 5,249*25 4*203.75 4*142.25 1*706*25 3*959*25 6*093*39 5*978*80 4*881*40 6*010*44 2,896.35 1*665.83 1*412*15 1,733*85 2,109*34 1*999*37 2*384*44 1*508.87 2*103*42 2*495.67 2*383*29 3*889*78 564*57 285*07 yMMfr 349*75 316*38 330*85 250*30 241*43 232*88 289.80 253*75 244.89 224*984*98 259*044*81 240*427*63 229*249*42 239*951*97 216*533*48 241,665*85 300*368.89 299*548*88 357*090*48 87*961.88 82*443.09 79,780*38 109, 529.86 138*007*07 158*682.75 234,197*55 250*147*62 288,150.06 236,362.03 182,225*19 202,466*59 1,829,460*69 882*583.97 213,501*52 51*480*73 26*382*18 3*671*85 3*007*040*72 2*049,954*07 .... . m Average Monthly &*©«• £aml»#3 f&r y»ar #* * « «t Baqpoasaa » « « « Hr* Profits » ft SiTidoad ** " Average *&»tifly Gxoaa Kam ii^o last half of year « ft » » w ft it m » » lot Profits Average aoafctoly ooat *&r Baser*© notes ifc* yoar Bate par M i #£ Sat Baralqgs on m d in Capital Stocic fer jrsar . . __ _______ 170*829*50 250*388.71 ..... , ^ H i H 204*212.49 13*015*52 273*883*28 ...J§£*£l§t2£____ 228*117.07 8,182*25 79*72^ 132*128*82 14*008*58 . 232*258*17 • 179*200*94 5*63i.si 54*09$ (mss Mg 1ST&AE&JJGS AKDEXPOSES BX 10KTHS FOE1919. jSAMIJSGS EXPEMSSB January 204,503.07 53,423.12 170,879.95 February 193,851.28 35,580.44 158,270.84 March 224,984.90 32,558.48 192,626.48 April 259,044.81 32,401.38 226,643.43 May 240,427.6S 53,707.77 206,719.86 June 229,249.42 90,542.32 138,707.10 July 259,951.97 37,577.39 202,374.58 August 216,553.48 39,690.46 176,863.02 September 241,665.85 41,006.54 200,659.31 Octobar 300,368.89 40,589.88 259,779.01 Kovamber 299,548.88 44,515.31 256,£3$.57 December 357.090.48 : 95.297.61 261.792.87 3,007,040.72 556,490.70 2,450,580.02 T o t a l ...... U&f lAEJilHGS Leas Dividend paid to June 30, 1 9 1 9 ....... ......... ................ . 89,006.10 Lest Dividend accrued since July i , 1919 92.218.50 181,224.60 Set Earnings for twelve months endia& Dsceabar 31, 1319 . . . . . Transferred to Surplus June 30, 1919 . . . 904,357.40 Transferred to Profit and Lq ee Account June 30, 1 9 1 9 .... 100.484.16 let B&rninge since July 1, 1919 1.004.841.56 .. 1,264,483.86 atoiagi aoisxms m m a s m Asagfs m wowbs 1919 X9X9 Bills Disoo«ited Acceptances TJ*S* Bonds & frea«y»10tes fetal January February March April w June July August September October Som ber December 32, 371 11 18,848 23,395 43,714 48,169 46,051 37,656 33,561 39,3X0 56,007 55,022 65,132 18,851 X 28,660 32,203 22,223 10,814 12t707 22,981 22,710 20,512 19,428 21,089 16,582 6,728 X 9,392 9,545 9,073 9,234 8,658 7,332 7,835 10,430 8,779 8,521 8,736 57,950 X 56,900 651143 75,009 68,2X7 67,4X6 68,170 64,106 70,252 84,214 84,632 90,450 Average X919 Average 1918 41,619 X 20,730 X 8,688 X 71,037 X 32,929 X 4,825 II 3,840 X 41,594 X &m &<m base €£ m im w B ox m m im Asmsn m m m m 19X9 19X9 jannary February March Apr IX Hay jUQft July AugttBt September October November December Average 1919 Average 1918 Bills Discount-* ed for Mashers & fed* Bee* Banfcs U.S. Bonds & - Acceptances fotal 4*276^ 5*133 4*013 4*302 4*204 4*260 4*311 4*086 4*297 4*314 4*494 4*841 4.143$ 4*193 4*255 4*142 4*363 4*159 4*284 4*X75 4*440 4*265 4*303 4*577 2.512^ 3.038 2*965 2.876 2*778 2*809 2*145 2.079 2*284 2*157 2*023 2*007 3*643$ 4*121 3*744 3*773 3*781 3*742 3*380 3*447 3*673 3*578 3*606 3*808 4*378^ 4*275% 2*473^ 3*708^ 4.733$ 4*331^ 2*999^ 4*021*1 m m iT A m loss acgm m 19X9 Balance of account January 1* 1919 0 Gross Earainos for year 1919 From ** " ” * * Bisooimts - Membera & Fed* Bos* Banks Sill* purchased Interest on 0, s . securities interest on Transfers Penalties on Deficient Beserves B/L Drafts -Exchange -Protest fees, etc* 1,829,460*69 882,563.97 213,501,52 51,460.73 26,382.16 3.671.65 3,007.040*72 3,007,040*72 Less Expensas for year 1919 Assessxaeat for expenses Fed. Has* Board Cost of Fed* Eos* lotes and fed* lea* sanfc notes during year Operating Expenses 20,208*71 98,187.02 438,094*97 556,490*70 2,450,550,02 Distribution of Set B^rnini?s Beductlon of Bank promises Account, Reserved for Federal Reserve Board Expense Dividends for period Jan* 1,1919 to Dec ember 31, 1919 Transferred to surplus Account. 100,000.00 16,607*37 180,186*21 2*153*756.44 2.450,550*02 0 SAMMSTATXSTXGS. m m m m m M M M D war m n m $ . Heath Number of Oempensa~ Average Coopen___________________________________________________ tlon m id _______________jsatlon paid Jaomiy February Maroh April May Juz» JUly August September October HcnrQDber December totals 92 @8 86 87 88 86 81 79 78 67 66 66 8,474.24 8,155.57 7,928.40 7,836.74 7,986.23 16,269.03 8,398.01 8,166.89 7,886.89 7,249.07 6,480.16 15-673.64 92*00 92.67 92,19 90.07 90.75 191.40 103.67 103.37 101.11 108.18 98.18 237.47 963 110,504.87 1401.50 Bonus paid in June and December, 1919, included in above figures - - - #17,694.95 Averag» aaaber of clerks 19X9 — - — 80 Average monthly salary of clerks 1919 #116*79 WF1GW® ASP O H M S --- BASK Month Ho. of emOfficers ComCleiks 0om~ fofcal Com- Average Monthly Gomployees. pensation peneation pensation pensation ^tftwe*fr ______________________________________________________________________________ Oleinm January February March April Hay Jus* July August September October November December fom s - 172 177 172 172 181 192 198 205 204 207 217 m 2311 _ 4,891.68 4,995.87 5,100.04 5,100.04 5,100.04 6,165.04 5,100.04 5,100.04 5,100.04 3,900.04 3,900.04 5.447.54 12,783.36 13,063.02 13,291.84 12,950.20 13,267.01 28,703.51 16,164.21 16,734.36 16,729.93 17,199.26 17,879.33 42-317.73 17,675.04 18,058.89 18,391.88 18,050.24 18,367.05 34,868.55 21,264.25 21,734.40 21,829.97 21,099.30 21,779.37 47.765.27 102.76 102.02 106.92 104.94 101.47 181.60 107.39 106.02 107.00 101.92 100.36 £23.20 59,900.45 221,083.76 280,884.21 1445.60 Bonus paid in Jane and December, 1919, included in above figuree - - - - - $41,200.80 Average number of Officers and Cleifcs 1919 - - - - - 192 Average monthly salary of Officers and Clerics 1919 - #120*46 (isoiTiain& vault} fetal ooata seat obargad of* aince 0|>snla& of Bank Fora* * Equip* rwrfrrml for Bank 4 Transit 93,720*41 6,?S3*Q0 Vault 40,000*00 6,600*00 Cfcgd. off ffalpSn o£f duria# 1919 32,864*25 30,476*42 23,$2S*74 4,000*00 S§t§0®*0® Total Dopraoiatian Oiagd* off " r * _____ U l f t J .i a ? ,.a w . » * A ti7 „ f O m ...............138,720*41 13*263*00 36,564.25 59,976*42 £3,925.74 Bialtffitt iA Aoooimt 1*00 J..00 RESERVED FOE BtTOEt EJCPEiJSfiS Baaarwa for abrasion on Gold Coin $ Tranafarrad f r a Profit & Loaa Aoooimt (3uiplua Profits) January 23* m i Baaarved for fax m M U m l M m r m Bank lota circulation to December 31, 1919 BasaanfiNl agal&at Li ontenant* a bill (To ba oraditad advances SM rd Xdborty Loan) I0IAL * * « * • . * • • , • • * • * *\ ? ................................. t . . . . . 3,767*32 157*13 14,651*25 100*00 . 18,675.70 2 8 Gold Holdings of the Bank and the Federal Beserre Agent, close of business December 31, 1919, as compared with close of business December 31, 1918s Bank 1919 Gold Gold Gold Gold Gold m m ,.,m s. $£,172,390. 6*150,720. £33,155. 23*774*414* $37,279,529* .. Coin #2,099,845. Certificates 6,175,430. with Forei@i Agencies 3,545,646. 4,872,374. Settlement Iftmd Bede nption Pond 2P5*44fi* #16,898,743, A&ent 19X9 Gold Gold Gold Gold Ooin Certificates Settlement Fund Bedasiption Fond M r n t .M S , #3,000,000. 10.052.000. 19.800.000. 2.994.605. |3 5 ,846,605. $3,000,000. 10.052.000 40.800.000 I. $55,868,410. #52,745,348. $93,147,939. Grand 2otal --- r m r — ..~..■""HHQBT"".......... "" 15,908* M 22,179 M 25,202 39,300 Averaga Balance in Gold Settlement Fund of Bank Average Balance in Gold Settlement Fond of Agent Settlement of balanoes due other Federal Beserve Bax&s are Bade daily throng the Gold Settlement Fund and the balance in this fund is verified each day by telegram from the Federal Beserre Board Washington. federal Bm w w Botes 1Baaed by Ajaant daring 1919 fotal M is. Bsw $12,700,000. Dead 1.840.000. #14,640,000. 6X00*8 New #320,000 Used 100.009 $420,000. m is . Hew #230,000 Hew $7,800,000 11,820,000. used 20 »s 230,000. 0 ifififtls Hew #7,200,000 Used 4 ,4 ^ 0 0 0 Saw 11,630,000. 50fs lew Used tJaad Used $ 1 ,0 0 0 ,0 0 0 . 0 , , , 1 000 000 total 300,000. 50.000. New 350,000. Used 029.660,000. 10.440.000. 39,990,000. Our total lsaoe of Federal Beserve Hates since opening of Bank Is $163,242,000. and of this amount $39,990,000. m s piut In circulation during the jear 1919. In our total issue figures is included $ 1 1 ,1 6 2 ,0 0 0 . ■used notes reissued "by the Agent. 2 9 RE3EHVE CASH ATO CASH IS W 31003 fELLEiiS' HAHP3 AS CLOSE OF BD3IUES3 BBCEKEKR 31, 1919. H S M Federal Oold Certs. OMipBrtwiit ,.,UM X M ,..... D IS 14 15 if 1,035,000. , , . Gold Oerts. ..,... Federal Reserve 280,000. , , . 2 000 000 1,190,000. 4,117,500. . . 1 0 0 ,0 0 0 . 100 000 380,000. 8,547,500* 2? Totals 2,050,000* 4,927,500. 1,190,000. i 230.000. 1,035,000* 2 000 000 2,927,500. J2M » ..jfta m iM g , o k m ..................................................... ©serve jgg£S£______ m & t e m _____ ,,~ s§ ^____ Gold Coin . . . . . ................................24,845.00 - 2,050,000. Gold Certificates-Bearer . . * . . . * 25,000.00 32,950.00 4r8l?*500* " « 0fi®r . . . . . . . . - 1,190*000* Federal Reserve Jfotes . . . . . . . . . 198,510*00 98,155.00 380,000. Ptderal Baaarve Bank flotes • • • • • • 80,126.00 7,800*00 Silver Certlfioatea • . * .................. 14,669.00 Legal Tender * • * • • • • • . . « • * 24,730.00 m tl and other Fad. lies. Hotea . . . . 578,275*00 Miscellaneous .. .^UkiML......___________________ s___ _ fatal . . . . ..................... * 328,695.45 1,112,704*30 Gold la Transit to Aset. Treas., Chicago* « • • * . • • • • • • • 2,074*840* 4,985,430. 1,190,000. & n §m * 87*92&* 1 4 ,6 6 9 * 24,730. S?8f27S* 9,988,899* TO 8,547,500. « ... • • • • * • • Legal Tender lotas la Transit to Treasurer of U* S ., Washington, Total Baaarra Cash and Tellers# Cash per balance sh eet.............. . . . . . . 25,000.00 . i 24»000»00 1 0 .0 5 7 .899.75^ & L M t. MLl Total Total Reo'd trm Controller t* tat* 7,532,000. 1 ,« M ,0 0 0 . *20,009. 10,149,000, Deduct Total 'Emitted Controller for Sm traotioa.................. 1.071.450. 899.0W U 481.600. 1.882.000. Set B M ’I tram Comptroller to tat*. 6,460,670. 1,388,930. 436,500. 8,286,000. Deduct Aaeuat .................................... 62.789. 55.136. la Olm OatioB D M . 31, 1919, . . . 6,407,781. 1,258,794. 488,500. 8,200,075. In Circulation P M . 31, 1918, . . . 8.560,388. 906,158. 700,000. 4,1 68 ,646 . K U 22S *. United States Securities with Treasurer United State* to Seenr* . 1$ Treasury certificates of Indebtedness due sundry dates 1920 . •§ zf « * * 1,100,000* i m , * .i ? » g 8 Q .0 o o « ®0l8l # * * ■ # • # » ^ df4&OjF000* Our first Issue of Bank % t » $ was made oa September 20, 1913 , at which time we had in Waahla&tea as seoiarity #880,000. In l~Tear Treasury Hetea* this security was 1-|- per ceat* Our tax based oa Oa January 1# 1919, bal* ooe of oar freasury £otes Hatiared aad were replaced with special United States Z% Certificates of Indebtedness* fo data the cost for plates, postage, insurance, expressage, and witaeaaing destruction of s&tll&ted notes, has been #4,151*21, while the circulation tax to 33®ea^ber 31* 1919, was #14,289.03* EiflOiP of m m M L m s i ^ i m m s rbobivkp fhom m ccmfpbqllsr eg v m o m m m r since opening of Bank, Amounts lagged. Reissued and Destroyed as of December 31.1919 Denoau Received from comptroller Returned to Issued to Reissued to leturned by Agent by Bank Batik Agent for Bank____________ (HewI__________ (used)_________Destruction______ on Hand 5 43,880 X 1,840 X 12,700 X 1,840 X 4,260 X 1,220 X 10 55,400 M 6,950 M 7,800 X 4,020 X 2,545 X- 4,330 X 20 45,200 X 4,430 M 7f200 X 4,430 X 1,020 X 960 X 50 2,400 X 140 X 300 X 50 X 25 X 280 X 100 3,800 X 140 X 320 X 100 X 30 X 400 X 500 400 M • 230 M 1000 1.200 1 m,> . totals 152,080 II Denom. Our unfit totes returned to Treasurer of the United States by Federal Reserve Bank of Minneapolis* 5 10 20 50 100 1000 Totals IlEnom. 13,500 X 1.000 X 29,550 X * 200 n 7,880 X 10,440 X Our unfit ffotes returned to treasurer of the united states by Other Federal Beserve Banks* 10,519,000* 'Total Notes Destroyed to December 31. 1919 2,414,730. 2,887,690. 1,187,420. 73,500. 98,800, • 6,662,140. fotal notes in circulation December 31. 1919* (All 20,851,265* 29,381,490. 32,609,200* 1,744,950. 2,776,200. 230,000. 997,000. 56,077,395. Deduct unsorted . . . . . 7,550 x~ Oar unfit notes ret*d to controller From other sources 10,814,000. 12,328,820. 7,367,380. 181,550. 175,000, 2*000. 147.508. -unaorted 31,016,255. 4,320,000. 3,927,000. 2,056,000. 95,000. 120,000. 1.000. 170 X - 21,808,735./ 5 21,688,510. 10 11,630,800. 20 375,050. 50 423,800. 100 I*one , 500 3,000. 1000 Particulars not reo*d from Washington {unsortedj 147.500* Totals * 88,590,105. 147.500. 88,442,605. w m m w m w m m mm m . m m .mmmf mm Tamtam. im p m JL 5,£00 K m .m 'JL lQ«g 1,960 M 1,640 V 800 ■ 800 a 10,000 H s m m m L M J S jm m x . J<L In Transit on m i Total 960 M ?«M 9 m M UJL - js i t __________ssl'a ... 1,040 K 9 * m n____ u u m j L 10,620 H 9,200 * 12,000 M ... jlcp.** . jP 9:m itfpa*n,. - » M 2,000 X JUMP M 1.200 M 1.000 M S.gOOM 89.260 It 1,800 M 1,200 M 1,000 I 6.600S 41,260 It Sfcere waa a oonsideeable reduction In mm iMoral Reserve 10%#$ put in circulation during 1919* During Hie first half of the year there was returned to the Agent Sl3t500f000* In used notes fit for ftirther eireulation. Of this amount $10,440,000. m s replaced in circulation daring the year, making a total issue of $39,990,000. fhe unfit notes retired fr m oirealation taring the year and destroyed, reached a total of $36,771,000* Our percentage of des troyed netee to total, notes received from Comptroller since opening of bank reach* ed 37^ at said of 1919* whereas 15$ nas the percentage at the sad of 191S» i*he net rednetion in our Federal Reserve lote circulation at close of 1919 was ?10,3OQ,QOQ, In ingust last the Federal Reserve Board asked all Hie federal Reserve Banfre to furnish the Bureau of l&graving with a daily printing require ment in order to maintain an ample surplus stool* anamnt of notes m w ready for use* The above table shows the Shis supply is all paid for except trans portation ©oat and is sufficient to cover our normal demand for the next two years* . j m k a .M m .m o m ,, .m s m , Oh— t 1 2 3 4 5 6 7 5*s_________ 10*9 20*8________50*s 600 M 220 M 400 1 100*8 500* s 1000»s Total 600 X 220 X 400 M 960 X280 X 600 X 800 X 400 X 600 X 800 X 170 X 200 X 2,010 X 8 12 24 25 fatal 155 M 1*605 X 1,170 M 1,220 X 4,330 X Hold Cola__________ 155 X 1,605 X 1,170 X 960 X 280 X 400 X 170 jg 200 X 7,560 X Order Certificates___________ Bearer Certificates_______ total 4 5,000 X 19000,X 6,000 X 5 1,240 X 2,612 X 4,052 X 9 1,000 X 1*000 10 1,000 X 1,000 X 11 1,000 X 1,000 X 3,000 X 6,240 X 3,812 X paper held as Collateral • Agent*s fund at Washington . . .............. . . . . . . Agent*a Five per cent Bedamption Fund Gold coin and Certificate he Mr ....................... ... Total Federal Beserve Hotes an Hand ..................... • Total Federal Beserve lotes destroyed . . . . . . . Total , . . . . ..................... . lotes received from Comptroller to 12/31/19 . * . . Sxcees with Agent . . . . . . . # M 13,052 X 74,160,777.53 19,800,000.00 2,994,605.00 13,052,000.00 7,560,000.00 56.077.395.00 173,644,777.53 152,080,000.00 21,564,777.53 rsamn. mssmz -am. or n n su vu a Jttsm m i of *0 3 3 m i0 8 3 hsld as oioas of m a m m a sssm sm s i, 1919 Anoimt gama » A4<Hrw« endorsed M banks km m % sot endorsed ?otal amount liable as endorsed on acceptances of other banks and Jto slo «8m S s.8 Hew Yjrk American Exchange national Bacfc 119*£38.23 Amrioan foreign Banking Corporation i$ 9im *z7 Aagio-Sotttli Aia rican S&zic, Ltd. Atlantia national Bank 1X3,9111*04 dank of America Bank of the 2Sanhattf;n do# 462,020*41 Baals: of Hew Tor* 216#0l9*4S Banco Oovsereiale XtaXlaim 98,147.95 Battery Park national Basic Canadian B ask of Oowitred 102*100*00 Shsse Satlonal Saak Shatha® & Phoenix national Bank 64*109*20 Chemical national Basic 90,341*26 Oitlsen* national Basok 45*718*79 4*000*00 Coal i Xros Matlonnl Btxfc Discoxmt Corporation of Hew York Foreign Trade Banking: Corporation International Banking Corporation 169,364.95 Irving national M 77,250*00 2*1 eerty Bational Sank 147,632.3& Mechanise & Metals national £ank Merchants latlonal Bank 26*930*97 Eation&l Bank of Ooessgroe 1*108,935*45 1,199,159.75 Rational City Bank 227*729*91 Rational Bank Pacific Bask 197,818.24 Park Union Foreign 3 anklag Oorporation 50,000*00 Uoyal Bank of Osaada or of Bankers Trust Oo* 1,019*844.79 4S1.436.67 Central Union 2rust Go. Colombia trust Oo* 315*262*45 Suitable trust Co. 694*515.40 Farxaeris Loan & * met Co* 373*493*05 316,700.00 Franklin frast Co* Guaranty frost Co* 1*0&7*860.61 5*022.00 Irving froet Oo* 19*791*09 Hew Yorfc frost Oo* t?* a* Mortgage £ trust Co* 13,d95*60 Goldman Saoh* & Oo* Heldelbaeh lokeXheiaier a Oo* F * *>. 3&1 there & Oo* Fren0h~Aaerican Banking Corporation 50*000*00 Fifth Ave* Bank of Hew York 38,156*80 Lincoln frost Oo* 10,505*33 Metropolitan P m*** Asia Banking Corporation Chartered Banfe-India Australia & China 6,500*00 Hew lethsrland Bank 50,000.00 Farriaan Hat ional Sack Hongkteg & Shan$iai Banking Corporation Yokohama Specie Bank, Ltd* Bank of Taiwan, Ltd* London & Biver Plate Bank* Ltd* Baris; 746,750*77 277,243*29 93*850*43 11 ,bl7*80 125*000*00 407#252.18 100,000*00 151,127*97 226,340*70 2 ,4 35 ,41 3.4 6 31S,747*B1 646,518*57 623,744*06 260*762*85 128.223*89 40*000*00 410,108*11 225,000*00 330*000*00 160,592*90 522,665.46 146,275.45 353,654*44 566,231*33 223*137.20 697*671.33 300*000*00 84,670.22 43*128.15 139*720*09 253,833*93 969,272.93 228,436.06 165,090*43 ^3*350*00 -2- Rmm ft Address Amount endorsed by ’ha-nTrs Amount not endorsed by bftTiteg Total amount liable as endorsed on acceptances of other banks and trust companies Boston First National Bank Merchants National Bank national Shawsat Bank Old Colony Trust Co. Webster & Atlasi national Bank 373 11 643 134 70 692.05 517.80 959.69 971.25 000.00 228 100 192 5 4 677.56 000.00 256.11 554.66 722.64 Philadelphia Com Exchange national Bank Girard national Bank Philadelphia national Bank Tradesmens National Bank Union national Bank 75 607.44 Cleveland Union Comm. National Bank 8 887.44 Minneapolis & St Paul First & Security National Bank, % l s . Midland national Bank northwestern national Bank 190 644.88 40 000.00 2 453.00 St.Louis Mississippi Valley frost Go. 14 530.09 Chicago First national Bask Mfergbaats Loan & Trust Co. Union frost Co. 62 822.05 500 000.00 50 000.00 Miscellaneous Fifth-Third national Bk. Cincinnati, 0. national Bk of Commerce Detroit, Mich. Flatoher-Aiaer.national Bk, indianapol is Bank of Pittsburg, Pittsburgh Pa. Peoples national Bank " " Anglo-london-Paris national Bank San Francisoo, Cal. Wells-Fargo-Hevada national Bank San Francisco,Cal. First national Bank, Utica n .Y . First & Old Detroit natl.Bk. Detroit Phoenix & Third natl. B k., Lexington Hy. First national Bank Hot®ton Texas. Citizens Trust Co., Utica H .Y. Wisconsin national Bk., Milwaukee Wis. 193 140 106 30 20 515.80 000.00 900.00 587.16 620.34 100 000.00 3 9 117 12 200 30 37 079.35 543.29 500.00 500.00 000.00 000.00 500.00 12,599,452.47 12,575,944.79 —Q >'{J •o m mwm$ of wa>i&Q(xm& i t t. ,*ks of diobkbeh s i , 1919 iOT iH O T f HEDISC€«SM5 OT?X1?0 fRB IW fH Kame of Town 5flW Ada Hat! onal First National Adrian Amboy Argyle BSttdftttO Beaver Creek Beoldji Benson n Blooming Prairie Brecfcenridgs H m t if Brice lyn Osnpbell Carlton dflw Xtta w^pjB frW Nk Clarlefleld Clinton Claqnet Crookston Bear Blver Detroit Duluth Bile BlTer Eveleth ®r*X#tli Fairaont « tf m aa Gilbert Olenwood Goodtooe Graoeville Oranft (Jrs»lte Falls Hastings Hendricks Hatobinaon International Falls Jackson n » Kaaeon W as Benton Lakeville Mte*uri*ia Iis m u m Msdella ISankato national Bank of Cows Mankato Marshall Minneapolis Minneapolis Minneapolis northern national First National Swift County First national Clarfcfiold State First national first national Herobsats national First National Bit Zterohants national northern National First National First National « Miners H&tlom i falxnoKit national first Hat tonal Citlaens national First National w H « »» «» H Hancook national first national Fanners latiossal it First National Broun National First National Jackson National ITatlonal Farmers national 0 1 tissue First national « » national Bank State lame First national la&fltoto national Cltl&sns Lyon County national Bankers national First & Secy Eatl Lincoln national J®mmt redisconntod for wootii Deceniber of Amotmt hold 2 393*22 53 000*00 110 000*00 xm S 16 10 ooo.oo 374.43 177*48 000*00 m 000*00 12 300*00 44 000.00 8 000*00 m ooo»oo 35 000*00 6 524.58 160 000*00 5 000*00 335 000*00 341 000*00 52 500.00 15 000*00 $50 000*00 5 000*00 40 000.00 SO 000*00 189 000.00 m 000*00 m 000*00 5 000*00 29 519*55 5a 000*00 4 000*00 45 000.00 70 000*00 72 500*00 15 000*00 30 000*00 55 000*00 90 000*00 30 000*00 U 000.00 75 000.00 55 000*00 10 000*00 22 095*44 50 000,00 15 000.00 545 000*00 42 502*94 40 000*00 SO 000*00 548 739*55 40 000*00 598 452.47 200 000*00 18 354 800*00 395 000.00 m 000*00 @5 000.00 28 998*80 m ooo.oo 5 374*43 28 392.41 10 000*00 23 0t7*09 12 500.00 8 845*88 14 098*58 15000*00 15 000*00 12 181.51 75 000*00 100 000*00 150 27 15 150 000*00 500*00 OOO.OO 000*00 m 000,00 25 000*00 10 000*00 125 000*00 58 715*45 2 000*00 2 000*00 20 000.00 27 500*00 15 000.00 27 519.85 50 000*00 30 000*00 8 000.00 15 000*00 -*1« 918*07 55 210.14 15 000*00 5 000*00 10§ 000.00 33 922*12 20 000*00 15 000,00 278 239*36 20 000*00 511 012*88 28 599*89 100 000*00 19 558 500.00 450 000,00 37 -2- Ham© s£ *sm Minneapolis ii Mlnneota Montevideo Moorhead n Olivia Osakis Owatonna Bed Lafee Falls Red Wing Redwood Falls Revere Rashmore St Cloud n St Paul n it « u « » So St Paul n Spring Talley Tracy Vix^inia Warren H Waseca Welcome Wells » Wendell Wes thro ole tt willmar n Wilmont Windom Winona n .Amount rediscounted for month Name Metropolitan national Midland Kational Northwestern National Farmers & Kerch Natl First National n Moorhead National Peoples First National First National National Farmers Farmers National Goodhue County Natl. First National State Bank First National « Merchants National American National Capital National Central Bank First National Merchants National National Bk of Coaaerce National Exchange Peoples Bank Exchange State Stockyards National First State First National n n Warren National Farmers National Welcome National First National Wells National First National Citizens State First National it Kandiyohi County First National Deposit Bank First National 1*297,439.17 3 551 050.25 18 090 600*00 150 000.00 115 170.60 180 000.00 70 000.00 15 000.00 15 000.00 320 000.00 15 000.00 70 000.00 160 000.00 25 100.00 IS §43.25 522 720.31 162 000.00 740 000.00 2 648 022.86 145 000.00 14 950 000.00 14 775 000.00 511 000.00 525 000.00 500 000.00 91 000.00 978 567.25 11 300.00 100 64 16 45 40 161 186 30 10 50 295 225 000.00 066.69 000.00 000.00 000.00 101.71 000.00 000.00 000.00 000.00 000.00 000.00 30 000.00 250 000.00 75 <200.00 85,387,468.12 Amount held end of month 972,439.17 4 503 550.25 17 347 250.00 60 000.00 55 170.60 50 000.00 50 000.00 15 40 15 20 40 12 13 309 80 465 1 588 000.00 000.00 000.00 000.00 000.00 550.00 543.25 370.08 000.00 000.00 997.47 5 776 500.00 8 200 000.00 558 200.00 300 000.00 390 000.00 53 500.00 1 000 780.34 15 25 64 8 45 20 81 93 000.00 000.00 068.69 000.00 000.00 000.00 101.71 000.00 10 135 75 15 15 000.00 000.00 000.00 288.40 000.00 75 000.00 64,748,865.18 .mm.PAWPA,, Bottineau Cando Carrington Cooperstown Devils Lake Edmore Bllendale East Falrview Fargo n n Flngal Finley First National Cando National First National First National Ramsey County Natl. First National Farmers National First National M Merchants National Northern Savings First National ii 40 60 28 22 40 90 41 1 350 133 358 28 65 600.00 000.00 698.38 184.93 000.00 000.00 003.95 896.66 000.00 921.53 058.03 000.00 000.00 32 30 28 15 900.00 000.00 698.38 184.93 30 60 10 352 181 198 14 25 000.00 919.75 690.20 500.00 364.82 058.03 000.00 000.00 38 -4$*. Mwm of gown ftm ro FuUorton Golva Grand Forks Hatton Hettinger Hope •» Jameetoan M Killdeer La Moore Linton Mo Till# MSSldfln Horton Bsdlna m inor tftw>f^nli^fl Minot I n Rockford ObSbb# w Reynolds Header Stariareather Steele Streeter fottle Wllllston ? m o v City ft Woodworth Amount redJscounted for south Kaiae of -JShBSlLm. First National « Korthwostera national Far. & Mofcts. Katl. Hattlnter State First National Hope national eitIsons National James Blver lational First national Parraors national First National ** it ** n Milnor national First Kational Sedond national Union National First national it Onlr^iT national First national *» n 16 10 25 000 20 IB 20 9 88 652.59 000•00 790*46 000.00 ooo.oo 048*75 000*00 324.92 803.74 10 340.08 20 000.00 40 000*00 ISO 000.00 26 893.69 14 000.00 20 000.00 220 000.00 67 500.00 10 000.00 24 000.00 5 945.10 10 000.00 35 526.51 60 000.00 47 700.00 Merchants national First Kational » 852.59 OOO.OO 850*23 000.00 12 048*75 16 69 217 10 6 20 20 65 14 33 834.08 468.76 059.82 340.08 161.33 000*00 000.O0 000.00 286.05 303.56 20 000.00 135 000.00 82 500.00 8 346.20 2 630 288.79 2 279 910.93 ft » 16 5 11 150 12 000.00 30 111.75 10 000*00 42 601*72 20 000*00 27 317.50 22 8O8.40 32 179*60 3 693.39 100 092.28 15 029.08 19 469.21 34 059.90 25 526.73 M lati onal Bank First National Amount held end of aonth 100 092.28 11 665*23 7 905.76 saw * . p m s & Aberdeen R Borosford Bristol Britton Brookings » Carthage Castlewood Coster City Bgn Blictm Fairfax Faalkton Floreno© Gregory » Groton Heola » Hot Springs Howard Hudson Bakota national First national t* Cltlsena Kational First National Bank of Broo)3ngs First National m n it n « H » ft *» tf Gregory national Brow* County Far. & Hefct&* State First Kational Peoples Bank Howard national First National 170 OOO.OO 250 000*00 10 897.94 16 000*00 47 916.00 240 394*00 118 211.79 11 962.75 94 702.46 10 000.00 55 148.63 50 000.00 65 000.00 41 120.45 7 740.17 13 116*69 20 629.50 14 095.84 40 000*00 46 150*00 15 926.99 31 018.05 75 000.00 100 OOO.OO 10 897.94 74 274 170 27 74 010.70 927.00 092.09 452.65 233*56 39 25 25 41 7 148.63 000.00 000*00 120.45 740.17 24 31 20 20 21 15 21 31 631*53 670.13 000.00 000.00 178.27 926,99 529.78 018*05 39 Basis of ffflwa jjaosmt Kodiscoimtod for month Of DaCAfflbcti* Haas of ... ------- ifaroa » City National First Sailenal Kennebec lake Hordes Lak» Preston ft 76 422*18 6 312*80 t# Farzaers latiosal First National *t Mllbank Miller ;;itohoii « « 19 Hobridge Morristown W% Vernon Parker Pollock Redfleld « Sioux Fails » « <♦ 32S8«ton South Shore fisibsr 3^ndals Watertown »» Watabay lebster leasington Springs Wins*? Woonsocket Yankton Webstor M 1* Coos, frost & Savings First national liltchell national Western Bational First national » « Asericaai Bational Kodfleld national Minnehaha Bational Security national Sioux Falls National Sioox Falls Savings First National South Shore Bank Stock Growers Stats First Bational Security National First Bational Secy Bk. & trust Co. First lati onal M H Dakota Bational Iter t Mohts Bational 50 797.24 17 000.00 52 802*54 152 526.26 238 000.00 58 000.00 50 000.00201 455.81 570 000*00 25 000.00 20 850.00 2 100.00 20 000.00 13 363.39 10 000.00 137 500.00 34 000.00 100 000*00 100 000*00 258 953.30 430 166.03 70 000*00 26 000.00 10 557 297 17 22 9 000.00 000.00 480.66 400.00 171.20 147.98 100 000*00 25 000.00 6,129,400.65 Amount held end of aottth 122 536.31 82 371.87 2 620.80 44 009*80 11 000.00 17 802.54 M S 0S2.4B 100 000*00 28 000.00 25 000.00 119 455.81 315 843.18 118 982.54 17 450.00 23 816.86 54 575.88 13 363.39 190 047.65 40 000.00 575,000.00 550 561.31 291 087*35 13 000.00 16 964.20 160 154 S 24 78 10 20 40 000.00 980.66 700*00 097*13 832.11 983.38 711.61 000*00 4,650,403.81 MOMAEA Big Sandy Brockton Carlyl© Chester Oat Bank Deaton » Dillon dodsou FliUWjfUt »» Fort Bentos Fresno Geyser Glasgow Olendive Orass Bange Great Fails Fsnaers Bational First Bational » #* *» Denton State First national Security State First Katlonal A frican national First latlonal StQGtomm national First Sail onal h Glasgow National First lati onal « Cotaaerclal Kat ional 15 000.00 3 000.00 It 629.61 3 662.09 18 768.75 3 915.61 7 979.35 200 000.00 4 607.63 9 000.00 30 000.00 28 954.25 3 150.00 7 500.00 13 455.20 3 000.00 50 029.25 33 584.07 29 265.04 18 768.75 5 200.00 9 079.59 14 994*00 39 708.62 100 000.00 9 005.90 3 638.35 12 000.00 30 000.00 4 958*78 177 534.39 40 Bam o* gown Great falls Barlowton Helena Higbwood Hlngham Hinsdale n Tinfjtlr* Inverness Jo p lin Juilth Cap Lanfcert laurel Leeistosm » Sftssoula H O O *® Hashua Plevna Poison Pozapegrs Pillar Poplar E ^aljQ Baysaond Head Point B©serve Bichey Roundup Boy Savage Savoy Scobey Sidney fhree Forks Wsstbjr Wolf Point Aiaonnt redisconnted for month Jsrae of Bank - £ S L ,M 2 9 $ m ~ . Great I&lls national First National Conrad Srust £ Savings First *ati«ial Hinghaa state First National Valley County First national Inverness State First national 75 000.00 60 28 4 14 443*00 801.OO 642.94 631.68 Asxrant h^ld end of asmtl| 75 000.00 12 367*44 Herahants National First national 14 240.95 H 18 959.44 2 425*50 6 510*64 31 849.00 17 242*24 14 831*68 21 580.00 4 809*00 § 392.87 5 787*67 5 780.00 2 258.62 2 958*37 66 000*00 238 060*74 97 000.00 11 752.49 5 774*10 2 500.00 38 949.13 6 680.33 16 363.75 25 576.33 16 504*08 8 135.57 12 675*36 4 559*85 3 060*00 9 292.50 16 201.57 10 454*56 2 083*35 22 405*35 3 780.00 20 494*01 2 425*50 16 182.39 1 174 128*02 1 422 039.76 4 803*0® 1 200*00 « Citizens national Bk. of Fe*$ss County First Hationaa iraertoan Bk & f v m t Co* First National n ct it M « 2 258.62 2 958*37 225 500.00 ISO 760*95 97 0O0.00 11 752.49 5 774*10 2 500.00 15 992*06 5 000*00 1 585.00 » n 24 8 12 4 *» 3 Heed Point State First National 504*08 135*57 675*36 559*85 060 *00 ** n 16 201*57 7 528.56 n n H « WISCQKSrS Boyoevllle Ellsworth Glenssood City n Hsyvard Hudson Medford Isw Richmond Whitehall Bank of Boyotfville Bank of Ellsworth Farmers National Bank First State First Hatlonal national Bank of Hudson First lationc£ Bank of Sew Richmond Peoples State 80 60 30 20 40 54 60 174 90 000*00 000*00 505.43 000*00 000*00 000.00 000.00 238*87 000.00 40 000.00 30 000.00 16 210.67 20 (K)0*00 20:^000*00 27 000*00 30 000.00 105 170*49 10 956.19 688 744.30 299 3S7.S& -6«MICHIGAN Aaount rod!scounted for aontk Bame of gown Amxmt ond otmonth ■ .. Beeseoer, Midi Eacanaba Gladstone Glsdatcme FI ill National u 1* 20 m as 360 Gladstone State Savings Superior Batioml First National Oonsaeroial Bank first Batloaal Gogol?ic national first &atl<mal Besaaaee national First national H&ifceH Iron Sotmtain Iren Bftrer Iroijwood Staisticxae logamee f&kafield 000*00 ooo*oo 000.00 000.00 m qoo . oo 10 000.00 1 7 0 000*00 M 4&M & 16 060.00 45 000.00 47 000.00 40 000.00 18 072.07 50 000*00 94 OOO.QO 40 000.00 36 120.00 95 000.00 20 000*00 40 000.00 12 500.00 795 192.07 As&mt Aisount Aamyqn^ Aaamt rodiseotmted for mmtoBY %mtim during Docos&er of aaafetr taOcs liability account of rediscount® pf AgQefftflTHftQff $REFfl$MMNP& 4urll^ D@CSBflX9r a# Accai>tances M M ftf# of DttCember 401 034.66 9&9?4Sta01*S5 73,861,591.62 1 *M 7 *9 84 *6 4 U*£»»*4S£*47 H O T f OS' OT)iSC<OTfS S O T BT s n «83 DISHHSIK S3., 1919 64,748,665.18 2 *2 7 M *0 .9 3 4*680,403*61 1,422,039.76 299,337.35 4S1,GS4*66 Ml8ZtS8Ct& north Dakota 3outh Dakota Michigan STisocmein 73*851*591.69 .i m Bankers Batlonal Bank J E iflm ja y a a ... KIim«apoli8,Mto. 10 OI^eDBATO 5«500#00 1ESB3S BASKS COLLATERAL BOTES K ?A3t BOB AOCOOSS Af CW SS OF BBS K IS S ESC. 3 1 , 1919 m m , B ii- iV iwyiK , fJr»t Rational Ban}; Hedlsa, r.B ak. Uonfc Adrian* Minn* 0lonwood 01%* S U . tW - ifue 12/27/19 liQastm. Jfofc iroffioiaat balance Im re««*v# aoooont to cbarg*. 26,093*69 " 12/30/19 " 12/31/13 " 55*000*00 12/31/19 * 20,000*00 ?lnt State Bank 11 7*500*00 ♦Total*— -----109*2523*69 1/6/20 Th» abov« notes are folly s « M Isy fraaam ^ Cartif loatos aaft Liberty £o*a* Bond®, mid Jrnv© sinoo been renewed or paid* 43