✨ Bank Financial Statements
202
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 31st MARCH, 1865.
LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . 316,459 18 0 Coined Gold and Silver and other
Bills in Circulation. . 19,942 13 11 Coined Metal . 221,074 11 6
Balances due to other Banks . 121,401 14 11 Gold and Silver in Bullion or Bars 53,765 6 3
Government Deposits . 165,127 14 1 Notes and Bills of other Banks 4,355 7 2
Other Deposits { Not bearing In- 709,072 4 11 Balances due from other Banks 25,283 5 8
terest Bearing Interest. 269,104 19 11 Landed Property . 17,350 1 10
Amount of all other Securities—
- Notes and Bills Discounted . 876,772 8 7
- Colonial Government Securities 215,646 15 6
- Other Funded Securities . . .
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 615,600 3 7 - Securities not included under
the above heads . 152,911 7 11
Total Average Liabilities £1,601,109 5 9 Total Average Assets . £2,182,759 8 0
Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1865 £ s. d.
Rate of the last Dividend declared to the Shareholders, equal to . 485,094 0 0
Amount of the last Dividend declared . 15 cent.
Amount of the Reserved Profits at the time of declaring such Dividend 33,684 15 2
Dated at Auckland, this 1st day of May, 1865. 152,876 14 7
D. L. MURDOCH, Inspector.
H. 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 MARCH, 1865.
LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . 19,865 3 4 Coined Gold and Silver, and other
Bills in Circulation. . 1,208 7 1 Coined Metal . 25,052 1 1
Balances due to other Banks . 11,552 11 6 Gold or Silver in Bullion or Bars 2,557 19 9
Government Deposits . 1,627 3 1 Notes and Bills of other Banks 624 1 8
Other Deposits { Not bearing In- 50,969 4 8 Balances due from other Banks 1,350 5 10
terest Bearing Interest. 18,323 5 10 Landed Property . 16,351 1 1
Amount of all other Securities—
- Notes and Bills Discounted . 88,960 1 0
- Colonial Government Securities 126,268 2 2
- Other Funded Securities . . .
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . 106,479 11 4 - Securities not included under
the above heads . 70 3 2
Total Average Liabilities £103,545 15 6 Total Average Assets . £367,713 7 1
Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1865 £ s. d.
Rate of the last Dividend declared to the Shareholders . 132,159 0 0
Amount of the last Dividend declared . ...
Amount of the Reserved Profits at the time of declaring such Dividend ...
Dated at Dunedin, this 5th day of April, 1865.
JOHN BATHGATE, Manager
H. EDGAR GLENNIE, Accountant.
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NZ Gazette 1865, No 22
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of New Zealand (Qtr ending March 1865)
💰 Finance & Revenue1 May 1865
Bank statement, Bank of New Zealand, Liabilities, Assets, Financial statistics, 1865
- D. L. Murdoch, Inspector
- H. B. Macnab, Chief Accountant
💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) (Qtr ending March 1865)
💰 Finance & Revenue5 April 1865
Bank statement, Bank of Otago, Liabilities, Assets, Financial statistics, Dunedin, 1865
- John Bathgate, Manager
- H. Edgar Glennie, Accountant