Bank Financial Statements




THE NEW ZEALAND GAZETTE.
357

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 SEPTEMBER, 1865.

LIABILITIES.
£ s. d.
Notes in Circulation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BIlls in Circulation
Balances due to other Banks.
Government Deposits
Other Deposits
Not bearing In-terest
Bearing Interest
Total Average Liabilities

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metals
53,140 8 11
Gold and Silver in Bullion and Bars.
196 15 0
Notes and Bills of other Banks
139 15 7
Balances due from other Banks
Landed Property
19,300 0 0
Amount of all other Securities-

  1. Notes and Bills Discounted
    263,006 11 8
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad).
    48,187 11 8
  5. Securities not included under
    the above heads
    187 9 9
    Total Average Assets

£ s. d.
21,086 9 3
4,013 9 9

60,065 18 10
18,866 15 5
£104,032 13 3

£384,158 12 7

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1865
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such
Dividend
Dated at Auckland, this 19th day of October, 1865.

£ s. d.
1,150,170 0 0
14 cent.
68,250 0 0
354,065 2 5

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 SEPTEMBER, 1865.

LIABILITIES.
£ s. d.
Notes in Circulation.
£7,540 0 0
Bills in Circulation
Balances due to other Banks.
Other Deposits
Not bearing In-terest
9,671 10 9
Bearing Interest
27,760 7 7
Total Average Liabilities.

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal
7,681 3 6
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities-

  1. Notes and Bills Discounted
    28,498 3 7
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to Bank (exclusive
    of Debts abandoned as bad)
    62,571 7 8
  5. Securities not included under
    the above heads
    6,330 9 9
    Total Average Assets

£44,971 18 4

£105,081 4 6

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1865
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such
Dividend
Dated at Dunedin, this 30th day of September, 1865.

£60,000 0 0
10 cent.
2,766 17 2

4,467 9 5

J. REID MACKENZIE, Chief Manager.
PAT. MURRAY, Accountant.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1865, No 45





✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of Australasia in New Zealand for Quarter ended 30th September, 1865

💰 Finance & Revenue
19 October 1865
Bank return, Liabilities, Assets, Quarterly Statement, Financial Report, Australasia
  • GEO. MATSON, Manager
  • A. R. WEBB, Accountant

💰 Statement of Liabilities and Assets for Commercial Bank of New Zealand (Limited) at Dunedin for Quarter ended 30th September, 1865

💰 Finance & Revenue
30 September 1865
Commercial Bank of New Zealand, Liabilities, Assets, Quarterly Return, Dunedin
  • J. REID MACKENZIE, Chief Manager
  • PAT. MURRAY, Accountant