✨ 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 | 8,800 | 17 | 7 |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 279 | 15 | 11 |
| 5. Securities not included under the above heads | ... | ... | ... |
Total Average Assets ... £44,537 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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✨ LLM interpretation of page content
💰 Bank of Auckland Financial Statement for Quarter Ended 31 December 1864
💰 Finance & Revenue31 December 1864
Financial Statement, Liabilities, Assets, Bank of Auckland, Quarter Ended 31 December 1864
- C. F. Johns, Manager
- Charles Edward Amos, Accountant
Wellington Provincial Gazette 1865, No 11