✨ Bank Financial Statements
107
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA, in New Zealand, during the Quarter ended 31st March, 1865.
| LIABILITIES | £ s. d. | ASSETS | £ s. d. |
|---|---|---|---|
| Notes in Circulation | 27,020 10 9 | Coined Gold and Silverandother | 61,852 11 1 |
| Bills in Circulation | 2,844 10 9 | Coined Metals | ... |
| Balances due to other Banks | ... | Gold and Silver in Bullion and Bars | 1,918 5 5 |
| Government Deposits | ... | Notes and Bills of other Banks | 84 12 2 |
| Other Deposits | |||
| (Not bearing Interest) | 48,696 17 7 | Balances due from other Banks | ... |
| (Bearing Interest) | 23,443 4 | Landed Property | 19,203 0 0 |
| Amount of all other Securities— | |||
| 1. Notes and Bills Discounted | 258,110 7 9 | ||
| 2. Colonial Government Securities | ... | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 38,955 9 9 | ||
| 5. Securities not included under the above heads | 1,814 15 5 |
Total Average Liabilities | £102,005 3 8 | Total Average Assets | £381,936 1 7 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1865... | £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 21st day of April, 1865.
Geo. Matison, Manager.
A. R. 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 March, 1865.
| LIABILITIES | £ s. d. | ASSETS | £ s. d. |
|---|---|---|---|
| Notes in Circulation | 5,015 0 0 | Coined Gold and Silver and other | 5,060 12 6 |
| Bills in Circulation | ... | Coined Metal | ... |
| Balances due to other Banks | ... | Gold and Silver in Bullion or Bars | ... |
| Government Deposits | ... | Notes and Bills of other Banks | 1,154 3 6 |
| Other Deposits | |||
| (Not bearing Interest) | 8,600 15 6 | Landed Property | ... |
| (Bearing Interest) | 30,605 9 8 | Amount of all other Securities— | |
| 1. Notes and Bills Discounted | 83,180 17 10 | ||
| 2. Colonial Government Securities | ... | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to Bank (exclusive of Debts abandoned as bad) | 65,023 4 6 | ||
| 5. Securities not included under the above heads | 5,569 9 3 |
Total Average Liabilities | £44,221 5 2 | Total Average Assets | £111,979 7 7 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1865... | £60,000 0 0 |
Rate of the last Dividend declared to the Shareholders | 10 per cent.
Amount of the last Dividend declared | ...
Amount of the Reserved Profits at the time of declaring such Dividend | £4,714 14 8
Dated at Dunedin, this 31st day of March, 1865.
J. Reid MacKenzie, Chief Manager.
Pat. Manson, Accountant.
Next Page →
Wellington Provincial Gazette 1865, No 23
✨ LLM interpretation of page content
💰 Bank of Australasia Financial Statement
💰 Finance & Revenue21 April 1865
Banking, Financial Statements, Liabilities, Assets, Bank of Australasia
- Geo. Matison, Manager
- A. R. Webb, Accountant
💰 Commercial Bank of New Zealand Financial Statement
💰 Finance & Revenue31 March 1865
Banking, Financial Statements, Liabilities, Assets, Commercial Bank of New Zealand
- J. Reid MacKenzie, Chief Manager
- Pat. Manson, Accountant