New Zealand Gazette – 1864 – No. 30

Page 332

✨ Bank Financial Statements



332
THE NEW ZEALAND GAZETTE.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 30th June, 1864.

LIABILITIES.

  • Notes in Circulation £350,895 12s. 11d.
  • Bills in Circulation £19,006 13s. 9d.
  • Balances due to other Banks £54,195 9s. 5d.
  • Government Deposits £220,768 6s. 5d.
  • Other Deposits
    • Not bearing Interest £686,217 12s. 8d.
    • Bearing Interest. £228,670 15s. 9d.
  • Total Average Liabilities £1,559,754 10s. 11d.

ASSETS.

  • Coined Gold and Silver, and other

    • Coined Metal £189,515 13s. 0d.

  • Gold and Silver in Bullion or Bars. £37,905 5s. 10d.

  • Notes and Bills of other Banks £3,768 5s. 6d.

  • Balances due from other Banks £54,211 2s. 5d.

  • Landed Property £17,138 4s. 10d.

  • Amount of all other Securities—

      1. Notes and Bills discounted £910,812 0s. 9d.
      1. Colonial Government Securities £213,487 2s. 11d.
      1. Other Funded Securities
      1. Debts due to the Bank (exclusive of Debts abandoned as bad) £440,742 9s. 8d.
      1. Securities not included under the above heads £114,675 14s. 6d.

  • Total Average Assets £1,982,255 19s. 5d.

  • Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1864 £350,578 0s. 0d.

  • Rate of the last Dividend declared to the Shareholders 10 P ct. P'an.

  • Amount of the last Dividend declared £14,054 2s. 3d.

  • Amount of the Reserved Profits at the time of declaring such Dividend £111,314 0s. 2d.

Dated at Auckland, this Twenty-fifth day of July, 1864.

D. L. MURDOCH, Inspector.
HENRY B. MACNAB, Chief Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
SOUTH WALES, within the Colony of New Zealand, during the Quarter ended the Thirtieth
day of June, 1864.

LIABILITIES.

  • Notes in Circulation £168,490 9s. 4d.
  • Bills in Circulation £446 14s. 7d.
  • Balances due to other Banks £15,649 0s. 2d.
  • Government Deposits
  • Other Deposits,
    • Not bearing Interest £372,497 5s. 9d.
    • Bearing Interest £160,266 15s. 10d.
  • Average Total Liabilities £717,350 5s. 8d.

ASSETS.

  • Coined Gold and Silver, and other

    • Coined Metal £167,502 5s. 1d.

  • Gold and Silver in Bullion or Bars £29,101 1s. 1d.

  • Notes and Bills of other Banks £4,881 7s. 6d.

  • Balances due from other Banks £10,732 7s. 2d.

  • Landed Property £10,986 15s. 11d.

  • Amount of all other Securities—

      1. Notes and Bills Discounted £481,863 8s. 9d.
      1. Colonial Government Securities £153,920 15s. 11d.
      1. Other Funded Securities
      1. Debts due to the Bank (exclusive of Debts abandoned as bad) £247,983 11s. 11d.
      1. Securities not included under the above heads £127,468 0s. 5d.

  • Average Total Assets £1,234,439 19s. 9d.

  • Amount of the Capital Stock paid up at date of last advices £750,000 0s. 0d.

  • Rate of the last Dividend declared to Shareholders, 15 ct. ann. and bonus 2 ct. 20 per ct. ann.

  • Amount of the last Dividend declared £75,000 0s. 0d.

  • Amount of the Reserved Profits at the time of declaring such Dividend £328,896 15s. 8d.

Dated at Christchurch, this 23rd day of July, 1864.

J. R. HILL.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1864, No 30




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Bank of New Zealand for Quarter ending June 1864

💰 Finance & Revenue
25 July 1864
Bank statement, Liabilities, Assets, Bank of New Zealand, Financial report, Quarterly return
  • D. L. Murdoch, Inspector
  • Henry B. Macnab, Chief Accountant

💰 Statement of Liabilities and Assets of the Bank of New South Wales for Quarter ending June 1864

💰 Finance & Revenue
23 July 1864
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial report, Quarterly return
  • J. R. Hill