New Zealand Gazette – 1864 – No. 45

Page 429

✨ Quarterly Bank Returns



THE NEW ZEALAND GAZETTE. 429

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

LIABILITIES.

Notes in Circulation . £ 336,878 6 10
Bills in Circulation . 22,284 16 9
Balances due to other Banks 58,612 8 10
Government Deposits 174,150 5 3
Other Deposits { Not bearing Interest 664,782 7 5
{ Bearing Interest. 229,240 10 9
Total Average Liabilities £1,485,948 15 10

ASSETS.

Coined Gold and Silver, and other
Coined Metal 220,861 3 5
Gold and Silver in Bullion or Bars 27,408 0 5
Notes and Bills of other Banks 4,199 2 9
Balances due from other Banks 20,542 7 2
Landed Property 17,324 8 10
Amount of all other Securities--

  1. Notes and Bills discounted 924,811 6 3
  2. Colonial Government Securities 188,686 17 0
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad) 435,861 18 5
  5. Securities not included under
    the above heads 110,148 8 7
    Total Average Assets £1,949,843 12 10

Amount of the Capital Stock paid up at the close of the Quarter ended 30th
September, 1864 £392,614 0 0
Rate of the last Dividend declared to the Shareholders 10 pct. Pan.
Amount of the last Dividend declared 11,054 2 3
Amount of the Reserved Profits at the time of declaring such Dividend 111,314 0 2
Dated at Auckland, this Twenty-fifth day of October, 1864.

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

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of OTAGO,
(Limited), at Dunedin, during the Quarter ended 26th September, 1864.

LIABILITIES.

Notes in Circulation 19,554 0 0
Bills in Circulation 1,462 13 5
Balances due to other Banks 8,357 16 6
Government Deposits 2,081 19 7
Other Deposits, { Not bearing In- 54,185 18 6
terest
{ Bearing Interest 12,084 2 10
Total Average Liabilities £97,726 10 10

ASSETS.

Coined Gold and Silver, and other
Coined Metal 27,586 10 10
Gold and Silver in Bullion or Bars 2,011 15 0
Notes and Bills of other Banks 585 0 0
Balances due from other Banks 950 4 5
Landed Property 15,513 14 7
Amount of all other Securities--

  1. Notes and Bills discounted 79,565 1 0
  2. Colonial Government Securities 122,069 9 0
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad) 80,497 3 7
  5. Securities not included under
    the above heads 8,324 10 9
    Total Average Assets £337,103 9 2

Amount of the Capital Stock paid up at the close of the Quarter ended 30th
September, 1864 £95,000 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 Thirtieth day of September, 1864.

JOHN BATHGATE,



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1864, No 45




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New Zealand (Q3 1864)

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

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) (Q3 1864)

💰 Finance & Revenue
30 September 1864
Bank statement, Liabilities, Assets, Bank of Otago, Quarterly report, Financial statistics, Dunedin
  • John Bathgate