✨ Bank Financial Statement
Statement of the Average Amount of Liabilities and Assets of the Bank of Australasia, in New Zealand during the Quarter ended 31st December, 1864.
LIABILITIES.
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 27,584 | 15 | 3 |
| Bills in Circulation | 2,243 | 1 | 6 |
| Balances due to other Banks | ... | ||
| Government Deposits | ... | ||
| Other Deposits | |||
| Not bearing Interest | 43,976 | 1 | 5 |
| Bearing Interest | 17,799 | 4 | 7 |
| Total Average Liabilities | 91,603 | 2 | 9 |
ASSETS.
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metals | 47,934 | 11 | 5 |
| Gold and Silver in Bullion and Bars | 3,369 | 5 | 1 |
| Notes and Bills of other Banks | 114 | 2 | 6 |
| Balances due from other Banks | 19,076 | 18 | 5 |
| Landed Property | ... | ||
| Amount of all other Securities | |||
| 1. Notes and Bills discounted | 258,222 | 12 | 7 |
| 2. Colonial Government Securities | ... | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 15,554 | 16 | 10 |
| 5. Securities not included under the above heads | 636 | 10 | 4 |
| Total Average Assets | 344,908 | 17 | 2 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1864 ... £1,050,000 0 0
Rate of the last Dividend declared to the Shareholders ... 14 0 0 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
GEO. MATSON, Manager.
A. D. WEBB, Accountant.
Dated at Auckland, this Twenty-fifth day of January, 1865.
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Wellington Provincial Gazette 1865, No 11
✨ LLM interpretation of page content
💰 Bank of Australasia Financial Statement for Q4 1864
💰 Finance & Revenue25 January 1865
Banking, Financial Statement, Liabilities, Assets, Bank of Australasia, Auckland
- GEO. MATSON, Manager
- A. D. WEBB, Accountant