Savings Bank Financials




STATEMET of the Assets and LIABILITIES of the AUCKLAND SAVINGS' BANK, on the 31st December, 1860.

ASSETS.
£ s. d.
Debentures :: :: :: 1,000 0 0
Mortgages :: :: :: 8,580 0 0
:: :: :: 9,580 0 0
Interest due to date :: :: 394 1 3
Insurance premiums due :: :: 6 0 0

Allotments in Queen-street and excavating :: 400 1 3
Safe and Office furniture :: 513 0 2
Cash in Oriental Bank :: 59 18 0
:: :: :: 1,596 15 1
12,149 14 6

LIABILITIES.
£ s. d.
Amount due to 469 depositors :: :: :: 10,863 9 1
Rent of House :: :: 6 10 0
:: :: 10,869 19 1

Auckland, 31st December, 1860.

E. & O. E.
WM. R. FINLASON, Accountant.

We hereby certify that to the best of our belief the foregoing is a true and correct statement of the Assets and Liabilities of the Auckland Savings' Bank, on 31st December, 1860.

JOHN SALMON, Trustee,
J. HOLT, Trustee,
ARCH. CLARK, Trustee,
WALTER GRAHAME, Trustee,
H. M. JERVIS, Trustee,
WALTER EWEN, Trustee
R. PATTERSON, Trustee.

STATEMENT SHEWING THE NUMBER OF DEPÓSITORS, AND THE TOTAL AMOUNT AT THEIR CREDIT, ON THE 31ST DECEMBER, IN EACH OF THE YEARS 1856-7-8-9 and 60.

1856 .... 216 Depositors
1857 .... 254 do.
1858 .... 298 do.
1859 .... 372 do.
1860 .... 469 do.
£ s. d.
5,640 8 10
6,749 18 7
7,263 10 1
8,434 8 8
10,863 9 1

WM. R. FINLASON, Accountant.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1861, No 14





✨ LLM interpretation of page content

💰 Publication of Auckland Savings' Bank Balance Sheet for 1860 (continued from previous page)

💰 Finance & Revenue
10 March 1861
Assets, Liabilities, Depositors, Statistics, Auckland Savings Bank, 1860
  • WM. R. FINLASON, Accountant
  • JOHN SALMON, Trustee
  • J. HOLT, Trustee
  • ARCH. CLARK, Trustee
  • WALTER GRAHAME, Trustee
  • H. M. JERVIS, Trustee
  • WALTER EWEN, Trustee
  • R. PATTERSON, Trustee