New Zealand Gazette – 1864 – No. 30

Page 333

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
333

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of OTAGO,
(Limited), at Dunedin, during the Quarter ended 27th June, 1864.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 28,212 0 0
Bills in Circulation . . . 1,604 4 0
Balances due to other Banks . 10,393 6 10
Government Deposits . . . 3,297 6 7
Other Deposits, { Not bearing In- 43,210 3 7
terest
Bearing Interest . . . 8,216 16 9

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . . . 14,747 9 11
Gold and Silver in Bullion or Bars 2,088 0 0
Notes and Bills of other Banks . 298 1 6
Balances due from other Banks . 1,772 1 7
Landed Property . . . 14,043 0 0
Amount of all other Securities—

  1. Notes and Bills discounted . 90,432 18 0
  2. Colonial Government Securities 119,099 9 3
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad) 62,294 10 5
  5. Securities not included under
    the above heads . . . 2,192 15 1

Total Average Liabilities £94,933 17 9
Total Average Assets £306,968 5 9

Amount of the Capital Stock paid up at the close of the Quarter ended 27th
June, 1864 £90,000 0 0
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Dunedin, this Seventh day of July, 1864.

JOHN BATHGATE.

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 28,541 0 5
Interest
Bearing Interest . . . 11,991 0 0

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 . 16,246 3 1
Landed Property
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 (ex-
    clusive of Debts abandoned
    as bad) 12,001 11 5
  5. Securities not included under
    the above heads . . . 56 6 3

Total Average Liabilities £62,583 16 1
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 p 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. WEBB, Accountant.



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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 for Bank of Otago, June 1864 Quarter

💰 Finance & Revenue
7 July 1864
Bank return, Otago, Liabilities, Assets, Financial statement, Quarterly report
  • JOHN BATHGATE

💰 Statement of Liabilities and Assets for Bank of Australasia in NZ, June 1864 Quarter

💰 Finance & Revenue
19 July 1864
Bank return, Australasia, New Zealand, Liabilities, Assets, Financial statement, Quarterly report
  • GEO. MATSON, Manager
  • A. R. WEBB, Accountant