New Zealand Gazette – 1866 – No. 13

Page 97

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
97
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF
AUSTRALASIA, in the Colony of New Zealand, during the Quarter ended 31st DECEMBER, 1865.

LIABILITIES.
Notes in Circulation . . . £ 19,611 1 6
Bills in Circulation . . . 1,789 12 5
Balances due to other Banks . . . ...
Government Deposits . . . ...
Other Deposits { Not bearing In-
terest . . . 55,376 4 8
Bearing Interest. 14,862 4 8

Total Average Liabilities £91,639 3 3

ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . 57,841 12 3
Gold and Silver in Bullion and Bars 238 11 4
Notes and Bills of other Banks 228 13 8
Balances due from other Banks 19,300 0 0
Landed Property . . . 19,300 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted . 256,587 2 3
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 46,082 1 5
  5. Securities not included under
    the above heads

Total Average Assets £380,278 0 11

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1865 £ 1,150,170 0 0
Rate of the last Dividend declared to the Shareholders. 14 per 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 25th day of January, 1866.

GEO. MATSON, Manager.
A. K. 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 DECEMBER, 1865.

LIABILITIES.
Notes in Circulation. £7,855 0 0
Bills in Circulation ...
Balances due to other Banks. ...
Government Deposits ...
Other Deposits { Not bearing In-
terest . . . 15,421 3 5
Bearing Interest. 28,230 8 9

Total Average Liabilities. £51,506 12 2

ASSETS.
Coined Gold and Silver and other
Coined Metal 8,069 4 2
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property 4,875 6 10
Amount of all other Securities—

  1. Notes and Bills Discounted 41,376 18 2
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to Bank (exclusive
    of Debts abandoned as bad) 48,684 19 3
  5. Securities not included under
    the above heads 9,735 16 2

Total Average Assets £112,742 4 7

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1865 £60,000 0 0
Rate of the last Dividend declared to the Shareholders 10 per cent.
Amount of the last Dividend declared 2,766 17 2
Amount of the Reserved Profits at the time of declaring such
Dividend 4,467 9 5
Dated at Dunedin, this 30th day of December, 1865.

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1866, No 13




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of Australasia, Quarter ended 31st December, 1865

💰 Finance & Revenue
25 January 1866
Bank statement, Liabilities, Assets, Bank of Australasia, Financial reporting, 1865
  • GEO. MATSON, Manager
  • A. K. WEBB, Accountant

💰 Statement of Liabilities and Assets for Commercial Bank of New Zealand (Limited), Dunedin, Quarter ended 31st December, 1865

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