✨ Bank Financial Statement
Statement of the Average Amount of Liabilities and Assets of the Bank of Auckland, at Auckland, during the Quarter ended 31st December, 1864.
| LIABILITIES | £ s. d. |
|---|---|
| Notes in Circulation | 138 16 11 |
| Bills in Circulation | 65 4 11 |
| Balances due to other Banks | 4,204 16 9 |
| Government Deposits— | |
| Not bearing Interest | 19,793 6 6 |
| Other Deposits | |
| Bearing Interest | 1,832 4 7 |
| Total Average Liabilities | £26,034 9 8 |
| ASSETS | £ s. d. |
|---|---|
| Coined Gold and Silver and other coined Metal | 1,941 19 7 |
| Gold and Silver in Bullion or Bars | ... |
| Notes and Bills of other Banks | 354 9 3 |
| Balances due from other Banks | 757 8 0 |
| Landed Property | 322 10 0 |
| Amount of all other Securities— | |
| 1. Notes and Bills discounted | 32,080 2 6 |
| 2. Colonial Government Securities | ... |
| 3. Other Funded Securities | ... |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 8,800 17 7 |
| 5. Securities not included under the above heads | 279 15 11 |
| Total Average Assets | £41,537 2 10 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1864 ... £21,973 10 0
Rate of the last Dividend declared to the Shareholders ...
Amount of the last Dividend declared ...
Amount of the Reserved Profits at the time of declaring such Dividend ...
C. F. JOHNS, Manager.
CHAS. EDWARD. AMOS, Acct.
Dated at Auckland, this Thirty-first day of December, 1864.
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Wellington Provincial Gazette 1865, No 11
✨ LLM interpretation of page content
💰 Bank of Auckland Financial Statement for Q4 1864
💰 Finance & Revenue31 December 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Auckland
- C. F. Johns, Manager
- Charles Edward Amos, Accountant