New Zealand Gazette – 1865 – No. 22

Page 203

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
203

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of AUSTRALASIA,
in NEW ZEALAND, during the Quarter ended 31st MARCH, 1865.

LIABILITIES.
Notes in Circulation. . . 27,020 10 9
Bills in Circulation . . 2,844 10 9
Balances due to other Banks.
Government Deposits
Other Deposits {
Not bearing In-
terest
Bearing Interest . 23,443 4 7

Total Average Liabilities £102,005 3 8

ASSETS.
Coined Gold and Silver and other
Coined Metals . . 61,852 11 1
Gold and Silver in Bullion and Bars. 1,918 5 5
Notes and Bills of other Banks 84 12 2
Balances due from other Banks
Landed Property . . 19,200 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted . 258,110 7 9
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 38,955 9 9
  5. Securities not included under
    the above heads 1,814 15 5

Total Average Assets £381,936 1 7

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1865 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 21st day of April, 1865.
GEO. MATSON, Manager.
A. R. WEBB, Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the COMMERCIAL BANK
of NEW ZEALAND (Limited), at DUNEDIN, during the Quarter ended 31st MARCH, 1865.

LIABILITIES.
Notes in Circulation. . £5,015 0 0
Bills in Circulation
Balances due to other Banks.
Government Deposits
Other Deposits {
Not bearing In-
terest 8,600 15 6
Bearing Interest . 30,605 9 8

Total Average Liabilities £44,221 5 2

ASSETS.
Coined Gold and Silver and other
Coined Metal 5,060 12 6
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks 1,154 3 6
Balances due from other Banks
Landed Property .
Amount of all other Securities—

  1. Notes and Bills Discounted 35,180 17 10
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to Bank (exclusive
    of Debts abandoned as bad) 65,023 4 6
  5. Securities not included under
    the above heads 5,560 9 3

Total Average Assets £111,979 7 7

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1865. £60,000 0 0
Rate of the last Dividend declared to the Shareholders 10 p cent.
Amount of the last Dividend declared not known.
Amount of the Reserved Profits at the time of declaring such
Dividend 4,714 14 8
Dated at Dunedin, this 31st day of March, 1865.
J. REID MACKENZIE, Chief Manager.
PAT. MURRAY, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1865, No 22




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia in New Zealand (Qtr ending March 1865)

💰 Finance & Revenue
21 April 1865
Bank statement, Bank of Australasia, Liabilities, Assets, Financial statistics, New Zealand, 1865
  • GEO. MATSON, Manager
  • A. R. WEBB, Accountant

💰 Statement of Average Liabilities and Assets for Commercial Bank of New Zealand (Limited) at Dunedin (Qtr ending March 1865)

💰 Finance & Revenue
31 March 1865
Bank statement, Commercial Bank of New Zealand, Liabilities, Assets, Financial statistics, Dunedin, 1865
  • J. REID MACKENZIE, Chief Manager
  • PAT. MURRAY, Accountant