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Volume 2 - ElectricCanadian.com

Volume 2 - ElectricCanadian.com

Volume 2 - ElectricCanadian.com

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92 HISTORY OF THE BANKare quoted in full below. The statement bears the date ofJune 27, 1882.LIABILITIES.Notes of the bank in circulation $ 3,333,155 00Deposits not bearing interest 2,712,569 35Deposits bearing interest 12,859,354 77Due to other banks in Canada 29,236 26Due to agencies of the bank, or to other banksor agencies in the United Kingdom 370,750 84$19,305,066 22Capital paid-up 6,000,000 00Rest 1,650,000 00Reserve for rebate of interest on current discounts150,000 00Reserve for interest on deposit receipts andsavings bank accounts 90,748 37Dividends unpaid 1,271 07Dividend No. 30, payable 3rd July 240,000 00Balance of profit and loss account carried forwardto next half year 58,188 04$27,495,273 70ASSETS.Specie $ 943,056 03Dominion notes 1,220,535 27Notes of and cheques on other banks 462,909 86Balances due from other banks in Canada 253,578 35Balances due from agencies of the bank, or fromother banks or agencies in foreign countries 2,792,719 76Government debentures or stock _ 822,213 53$ 6,495,012 80Loans and bills discounted 20,400,622 15Bills discounted overdue, and not speciallysecured 94,578 55Overdue debts, secured by mortgage or otherdeed on real estate, or by deposit of or lienon stock, or other securities 108,540 46Real estate, the property of the bank (otherthan bank premises), and mortgages onreal estate sold by the bank 132,448 81Bank premises and furniture _ 264,070 93$27,495,273 70

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