✨ Bank Financial Statement
Statement of the Average amount of Liabilities and Assets of the Bank of Australasia within the Colony of New Zealand, during the Quarter ended 30th June, 1864.
| Liabilities | £ | s. | d. |
|---|---|---|---|
| Notes in Circulation | 16,993 | 13 | 10 |
| Bills in Circulation | 5,058 | 1 | 10 |
| Balances due to other Banks | ... | ... | ... |
| Government Deposits | ... | ... | ... |
| Other Deposits | |||
| Not bearing Interest | 28,541 | 0 | 5 |
| Bearing Interest | 11,991 | 0 | 0 |
Total Average Liabilities | £62,583 | 16 | 1 |
| Assets | £ | s. | d. |
|---|---|---|---|
| Coined Gold and Silver, and other Coined Metals | 60,870 | 12 | 4 |
| Gold and Silver in Bullion and Bars | 11,225 | 3 | 7 |
| Notes and Bills of other Banks | 90 | 15 | 2 |
| Balances due from other Banks | ... | ... | ... |
| Landed Property | 16,246 | 3 | 1 |
| Amount of all other Securities: | |||
| 1. Notes and Bills discounted | 83,165 | 18 | 7 |
| 2. Colonial Government Securities | ... | ... | ... |
| 3. Other Funded Securities | ... | ... | ... |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 12,001 | 11 | 5 |
| 5. Securities not included under the above heads | 56 | 6 | 3 |
Total Average Assets | £183,656 | 10 | 5 |
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1864 | £1,050,000 | 0 | 0 |
Rate of the last Dividend declared to the Shareholders | 14 per 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 Nineteenth day of July, 1864.
Geo. Matson, Manager.
A. R. W-, Accountant.
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Wellington Provincial Gazette 1864, No 35
✨ LLM interpretation of page content
💰 Bank of Australasia Liabilities and Assets Statement
💰 Finance & Revenue19 July 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Australasia
- Geo. Matson, Manager
- A. R. W-, Accountant