✨ 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 September, 1864.
Liabilities
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 29,125 | 6 | 6 |
| Bills in Circulation | 3,530 | 4 | |
| Balances due to other Banks | ... | ||
| Government Deposits | ... | ||
| Other Deposits | |||
| Net bearing Interest | 33,467 | 3 | 7 |
| Bearing Interest | 16,271 | 18 | 11 |
| Total Average Liabilities | £76,394 | 12 | 2 |
Assets
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver, and other Coined Metals | 68,594 | 0 | 7 |
| Gold and Silver in Bullion and Bars | 3,958 | 5 | 2 |
| Notes and Bills of other Banks | 254 | 18 | 7 |
| Balances due from other Banks | ... | ||
| Landed Property | 17,800 | 0 | 0 |
| Amount of all other Securities | |||
| 1. „Notes and“ Bills discounted | 166,185 | 4 | 2 |
| 2. Colonial Government Securities | ... | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 22,005 | 6 | 11 |
| 5. Securities not included under the above heads | 732 | 0 | 11 |
| Total Average Assets | £269,329 | 16 | 4 |
- Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 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 said Dividend: £340,681 1 0
Dated at Auckland, this Twenty-second day of October, 1864.
Geo. Matson, Manager
A. R. Webb, Accountant
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Wellington Provincial Gazette 1864, No 50
✨ LLM interpretation of page content
💰
Bank of Australasia Quarterly Financial Statement
(continued from previous page)
💰 Finance & Revenue22 October 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Australasia, Auckland
- Geo. Matson, Manager
- A. R. Webb, Accountant