New Zealand Gazette – 1864 – No. 45

Page 430

✨ Bank Financial Statements



430
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average amount of LIABILITIES and ASSETS of the BANK of AUSTRALASIA,
within the Colony of New Zealand, during the Quarter ended 30th September, 1864.

LIABILITIES.
Notes in Circulation .
Bills in Circulation .
Balances due to other Banks
Government Deposits
Other Deposits
{
Not bearing
Interest
Bearing Interest

£
s. d.
23,125 6 1
3,530 4 1
33,467 3 7
16,271 18 6

ASSETS.
£
s. d.
Coined Gold and Silver, and other
Coined Metals
68,594 0 7
Gold and Silver in Bullion and Bars
3,958 5 2
Notes and Bills of other Banks
254 18 7
Landed Property
17,600 0 0
Amount of all other Securities—

  1. Notes and Bills discounted
    156,185 4 2
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad)
    22,005 6 11
  5. Securities not included under
    the above heads
    732 0 11

Total Average Liabilities
£76,394 12 3
Total Average Assets
£269,329 16 4

Amount of the Capital Stock paid up at the close of the Quarter ended 30th
September, 1864
£1,050,000 0 0
Rate of the last Dividend declared to the Shareholders
14 p cent.
Amount of the last Dividend declared
63,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend
340,681 11 0

Dated at Auckland, this Twenty-second day of October, 1864.

GEO. MATSON, Manager.
A. R. WEBB, Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the NEW ZEALAND
BANKING CORPORATION (Limited) at Dunedin, during the Quarter ended 30th September,
1864.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits
{
Not bearing In-
terest.
Bearing Interest
Total Average Liabilities

£
s.
d.
7,636 19 10
8,987 1 4
£16,624 1 2

ASSETS.
£
s. d.
Coined Gold and Silver, and other
Coined Metal
7,149 3 4
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
1,037 2 3
Landed Property
Amount of all other Securities—

  1. Notes and Bills discounted
    24,562 12 6
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive
    of debts abandoned as bad)
    30,469 13 10
  5. Securities not included under
    the above heads
    5,393 16 9

Total Average Assets
£68,612 8 8

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1864
60,000 0 0
Rate of the last Dividend declared to the Shareholders
10 per cent.
Amount of the last Dividend declared
Not known.
Amount of the Reserved Profits at the time of declaring such dividend
1,091 0 0

Dated at Dunedin, this Thirtieth day of September, 1864.

PAT. MURRAY,
Chief Accountant,



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1864, No 45




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia (Q3 1864)

💰 Finance & Revenue
22 October 1864
Bank statement, Liabilities, Assets, Bank of Australasia, Quarterly report, Financial statistics, Auckland
  • GEO. MATSON, Manager
  • A. R. WEBB, Accountant

💰 Statement of Average Liabilities and Assets for New Zealand Banking Corporation (Limited) (Q3 1864)

💰 Finance & Revenue
30 September 1864
Bank statement, Liabilities, Assets, New Zealand Banking Corporation, Quarterly report, Financial statistics, Dunedin
  • PAT. MURRAY, Chief Accountant