✨ Bank Financial Statements
288
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of AUSTRALASIA,.
in the Colony of NEW ZEALAND, during the Quarter ended 30th JUNE, 1865.
LIABILITIES. ASSETS.
Notes in Circulation . . £ 27,405 10 9 Coined Gold and Silver and other
Bills in Circulation . . 4,041 3 3 Coined Metals . . . . . . . . . £ 72,869 3 11
Balances due to other Banks. . ... Gold and Silver in Bullion and Bars. 2,184 13 1
Government Deposits . . ... Notes and Bills of other Banks . 168 14 7
Other Deposits { Not bearing In- 57,590 17 9 Balances due from other Banks . 19,292 6 2
Bearing Interest 26,322 12 3 Landed Property . . . . . . . . . ...
Amount of all other Securities—
- Notes and Bills Discounted 261,371 13 5
- Colonial Government Securities ...
- Other Funded Securities ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . . . . . . . . . . . . 43,122 11 1 - Securities not included under
the above heads . . . . . . . . 581 9 7
Total Average Liabilities . . £115,360 4 0 Total Average Assets £399,590 11 10
Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1865 . . . . . . . . . . . . . . . . . . . . . . . . £ 1,150,170 0 0
Rate of the last Dividend declared to the Shareholders : 14 p cent.
Amount of the last Dividend declared . . . . . . . . . . . . . . 68,250 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354,065 2 5
Dated at Auckland, this 27th day of July, 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 30th JUNE, 1865.
LIABILITIES. ASSETS.
Notes in Circulation. . . . . . . . . . . . . . . . . . . . £7,290 0 0 Coined Gold and Silver and other
Bills in Circulation . . . . . . . . . . . . . . . . . . . . ... Coined Metal . . . . . . . . . . . . . . . . . . . . . £ 7,428 18 6
Balances due to other Banks. . . . . . . . . . . . . . . . . ... Gold and Silver in Bullion or Bars . . . . . . . . . . . ...
Government Deposits . . . . . . . . . . . . . . . . . . . . ... Notes and Bills of other Banks . . . . . . . . . . . . . . ...
Other Deposits { Not bearing In- 10,427 6 0 Balances due from other Banks . . . . . . . . . . . . . . 282 19 7
Bearing Interest 26,908 0 0 Landed Property . . . . . . . . . . . . . . . . . . . . . ...
Amount of all other Securities—
- Notes and Bills Discounted . . . . . . . . . . . . . 30,917 6 9
- Colonial Government Securities ...
- Other Funded Securities ...
- Debts due to Bank (exclusive
of Debts abandoned as bad) . . . . . . . . . . . . . 60,760 12 1 - Securities not included under
the above heads . . . . . . . . . . . . . . . . . . . 5,969 10 8
Total Average Liabilities. . £44,625 6 0 Total Average Assets £105,359 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 . . . . . . . . . . . . 3,000 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend . . . . . . . . . . . . . . . . . . . . . . . . . . 4,714 14 8
Dated at Dunedin, this 30th day of June, 1865.
J. REID MACKENZIE, Chief Manager.
PAT. MURRAY, Accountant.
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✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Bank of Australasia for Quarter ended June 30, 1865
💰 Finance & Revenue27 July 1865
Bank statement, Liabilities, Assets, Capital Stock, Dividend, Auckland
- GEO. MATSON, Manager
- A. R. WEBB, Accountant
💰 Statement of Average Liabilities and Assets for the Commercial Bank of New Zealand (Limited) at Dunedin for Quarter ended June 30, 1865
💰 Finance & Revenue30 June 1865
Bank statement, Liabilities, Assets, Capital Stock, Dividend, Dunedin
- J. REID MACKENZIE, Chief Manager
- PAT. MURRAY, Accountant
NZ Gazette 1865, No 37