Bank Financial Statement




18
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 Half-year ended 15th OCTOBER, 1866.

LIABILITIES.
Notes in Circulation . . 19,151 8 6
Bills in Circulation . . 2,738 0 3
Balances due to other Banks . . ...
Government Deposits . . ...
Other Deposits { Not bearing In- 75,617 19 2
Bearing Interest. 11,888 13 10

Total Average Liabilities . £109,396 1 9

ASSETS.
Coined Gold and Silver, and other
Coined Metals . . 46,682 2 4
Gold and Silver in Bullion and Bars 90 13 11
Notes and Bills of other Banks . . 344 16 2
Balances due from other Banks . .
Landed Property . . 21,194 4 8
Amount of all other Securities-

  1. Notes and Bills Discounted . . 298,912 14 11
  2. Colonial Government Securities . . ...
  3. Other Funded Securities . . ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . . 4,065 14 7
  5. Securities not included under
    the above heads . . 17,764 3 4

Total Average Assets . £426,054 9 11

Amount of the Capital Stock paid up at the close of the Half-year
ended 15th October, 1866 . . £ 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders . . 14 per cent.
Amount of the last Dividend declared . . 78,750 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 370,000 9 3

Dated at Auckland, this 12th day of December, 1866.

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

Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1867, No 2





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for the Bank of Australasia in New Zealand, Half-year ended October 1866

💰 Finance & Revenue
12 December 1866
Bank of Australasia, Financial statement, Liabilities, Assets, Banking returns, Auckland
  • Geo. Matson, Manager
  • A. R. Webb, Accountant