Liabilities
Capital paid up 125,000. 0.0
Deposits, Notes in Circulation
& other Liabilities 69,161.16.7
Balance of Profit & Loss
on
30 June 1863 7,101. 2.0
Total £201,262.18.7
Assets
Specie in hand & Cash at Bankers 68,589. 4.7
Bank Premises, Furniture &
other Property 2,388. 9.0
Bills Discounted, Bills Receivable
Government & other Securities 127,714.13.10
Preliminary Expenses
2,570.11.2
Total £201,262.18. 7
W.L. MacKean, Chairman
J. Whittet Smith, Accountant