✨ Bank Financial Statement
STATEMENT of the Average amount of Liabilities and Assets of the Bank of Australasia during the Half-year ending 11th April, 1864,
published in pursuance of the Provisions of the Charter of Incorporation.
| LIABILITIES | Amount |
|---|---|
| Notes in Circulation | £1,789 0 9 |
| Bills in Circulation | 1,028 10 1 |
| Balances due to other Banks | |
| Government Deposits | |
| Other Deposits | |
| Not bearing Interest | 5,772 5 10 |
| Bearing Interest | 2,463 11 6 |
| Total Average Liabilities | £11,053 8 2 |
| ASSETS | Amount |
|---|---|
| Coined Gold and Silver and other Coined Metals. | £21,929 4 3 |
| Gold and Silver in Bullion and Bars | 2,009 6 7 |
| Notes and Bills of other Banks | 18 14 5 |
| Balances due from other Banks | |
| Bank Premises | 1,087 8 1 |
| Amount of all other Securities— | |
| 1. Notes and Bills discounted | |
| 2. Colonial Government Securities | |
| 3. Other Funded Securities | |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 9,052 5 3 |
| 5. Securities not included under the above heads. | |
| Total average Assets | £34,096 18 7 |
Amount of the Capital Stock paid up on the 11th April, 1864 £1,050,000
Rate of the last Dividend declared to the Shareholders 14 per Cent.
Amount of the last Dividend declared 63,000
Amount of the Reserved Profits at the time of declaring such Dividend 340,030 15 3
GEORGE MATSON, Manager.
A. R. WEBB, Accountant.
Dated at Auckland this Twenty-fifth day of May, 1864.
Printed and published by ROBERT J. CREIGHTON and ALFRED SCALES, for the New Zealand Government,
at the Printing Office, O'Connell-street.
THE NEW ZEALAND GAZETTE.
257
Next Page →
NZ Gazette 1864, No 21
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of Australasia (Half-year ending April 1864)
💰 Finance & Revenue25 May 1864
Bank statement, Liabilities, Assets, Capital Stock, Dividend, Reserved Profits, Auckland
- GEORGE MATSON, Manager
- A. R. WEBB, Accountant