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Volume 2 - ElectricCanadian.com

Volume 2 - ElectricCanadian.com

Volume 2 - ElectricCanadian.com

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1901 TO 1914 229GENERAL STATEMENTLIABILITIES.Notes of the bank in circulation $ 9,199,204 68Deposits not bearing interest 22,626,899 72Deposits bearing interest 64,525,637 10Balances due to other banks in Canada 177,623 57Balances due to agents in Great Britain 398,781 58Balances due to other banks in foreign countries. 1,063,750 89Dividends unpaid 500 94Dividend No. 79, payable 1st December 350,000 00Bonus of one per cent., payable 1st December. 100,000 00Capital paid up 10,000,000 00Rest 5,000,000 00Balance of Profit and Loss Account forward . .103,562 43$113,545,960 91ASSETS.Coin and bullion $4,041,456 76Dominion notes 5,935,008 25Deposit with Dominion Government forsecurity of note circulation 427,450 00Notes of and cheques on other banks 4,361,228 07Balances due by other banks in Canada 38,986 50Balances due by agents of the bank and otherbanks in foreign countries 2,460,680 49Government, municipal and other securities. .6,201,456 95Call and short loans 9,001,395 08Other current loans and discounts 79,303,228 33Overdue debts (loss fully provided for) 125,812 19Real estate (other than bank premises) 89,472 14Mortgages 37,336 63Bank premises 1,300,000 00Other assets 222,449 52$113,545,960 91

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