New Zealand Gazette – 1865 – No. 10

Page 61

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
61

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 31st December, 1864.

LIABILITIES.
£ s. d.
Notes in Circulation . 318,629 6 7
Bills in Circulation . 17,919 12 0
Balances due to other Banks . 72,821 10 0
Government Deposits . 133,178 4 2
Other Deposits { Not bearing In- 640,765 19 2
terest
Bearing Interest. 263,524 4 6

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal . 182,453 0 7
Gold and Silver in Bullion or Bars 46,295 9 10
Notes and Bills of other Banks . 4,681 5 11
Balances due from other Banks . 13,830 4 4
Landed Property . 17,442 7 10
Amount of all other Securities—

  1. Notes and Bills Discounted 891,602 3 11
  2. Colonial Government Securities 210,265 8 10
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). 438,955 5 0
  5. Securities not included under
    the above heads 106,269 10 2

Total Average Liabilities £1,446,839 16 5
Total Average Assets £1,911,794 16 5

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1864 £449,284 0 0
Rate of the last Dividend declared to the Shareholders, equal to 15 P ct. ann.
Amount of the last Dividend declared 27,347 14 0
Amount of the Reserved Profits at the time of declaring such Dividend 129,255 12 9
Dated at Auckland, this 25th day of January, 1865.
A. KENNEDY, General Manager.
W. 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 31st December, 1864.

LIABILITIES.
£ s. d.
Notes in Circulation . 19,238 8 4
Bills in Circulation. . 1,484 9 9
Balances due to other Banks . 11,125 2 1
Government Deposits . 2,081 19 7
Other Deposits { Not bearing In- 53,211 0 2
terest
Bearing Interest. 16,452 11 11

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . 22,931 16 11
Gold and Silver in Bullion or Bars 4,098 15 4
Notes and Bills of other Banks . 518 0 0
Balances due from other Banks . 425 12 4
Landed Property . 17,098 1 9
Amount of all other Securities—

  1. Notes and Bills Discounted 100,278 3 11
  2. Colonial Government Securities 126,268 3 5
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). 90,258 13 6
  5. Securities not included under
    the above heads 16,716 7 10

Total Average Liabilities £103,593 11 10
Total Average Assets £378,593 15 0

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1864 £120,000 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 31st day of December, 1864.
JOHN BATHGATE, Colonial Manager



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1865, No 10




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for the Bank of New Zealand for Quarter ended 31st December, 1864

💰 Finance & Revenue
25 January 1865
Banking, Financial Return, Liabilities, Assets, Bank of New Zealand, Auckland
  • A. Kennedy, General Manager
  • W. B. Macnab, Chief Accountant

💰 Statement of Liabilities and Assets for the Bank of Otago (Limited) for Quarter ended 31st December, 1864

💰 Finance & Revenue
31 December 1864
Banking, Financial Return, Liabilities, Assets, Bank of Otago, Dunedin
  • John Bathgate, Colonial Manager