✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE. 287
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 30th JUNE, 1865.
LIABILITIES.
£ s. d.
Notes in Circulation . . 336,414 15 5
Bills in Circulation . . 24,360 19 5
Balances due to other Banks 139,329 1 3
Government Deposits 195,482 2 10
Other Deposits $\left{\begin{array}{lrl}\text { Not bearing In- } \ \text { terest } & 633,430 & 13 & 0 \ \text { Bearing Interest } & 297,939 & 2 & 10\end{array}\right.$
Total Average Liabilities £1,626,956 0 9
Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1865
Rate of the last Dividend declared to the Shareholders, equal to
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Auckland, this 20th day of July, 1865.
ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal . . 262,578 12 6
Gold and Silver in Bullion or Bars 64,495 10 9
Notes and Bills of other Banks 3,899 4 4
Balances due from other Banks 25,776 1 0
Landed Property 17,669 14 1
Amount of all other Securities—
- Notes and Bills Discounted 775,315 9 1
- Colonial Government Securities 148,956 17 7
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 840,019 11 9 - Securities not included under
the above heads . . 153,051 11 6
Total Average Assets £2,291,762 12 7
£ s. d.
497,177 0 0
15 per cent.
33,684 15 2
152,876 14 7
A. KENNEDY, General Manager.
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 30th JUNE, 1865.
LIABILITIES.
£ s. d.
Notes in Circulation 21,456 10 9
Bills in Circulation . . 3,848 6 0
Balances due to other Banks 16,256 16 7
Government Deposits 1,627 3 1
Other Deposits $\left{\begin{array}{lrl}\text { Not bearing In- } \ \text { terest } & 68,520 & 4 & 11 \ \text { Bearing Interest } & 22,248 & 18 & 8\end{array}\right.$
Total Average Liabilities £133,958 0 0
Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1865
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 4th day of July, 1865.
ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal 44,336 7 4
Gold or Silver in Bullion or Bars 3,511 7 10
Notes and Bills of other Banks 579 17 2
Balances due from other Banks 1,902 5 9
Landed Property 14,942 3 7
Amount of all other Securities—
- Notes and Bills Discounted 83,172 15 4
- Colonial Government Securities 131,740 17 8
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 120,555 8 5 - Securities not included under
the above heads . . 57 12 3
Total Average Assets £400,798 15 4
£ S. d.
132,159 0 0
...
...
...
JOHN BATHGATE, Manager
H. EDGAR GLENNIE, Accountant.
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NZ Gazette 1865, No 37
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Bank of New Zealand for Quarter ended June 30, 1865
💰 Finance & Revenue20 July 1865
Bank statement, Liabilities, Assets, Capital Stock, Dividend, Profits, Auckland
- A. Kennedy, General Manager
- H. B. Macnab, Chief Accountant
💰 Statement of Average Liabilities and Assets for the Bank of Otago (Limited) at Dunedin for Quarter ended June 30, 1865
💰 Finance & Revenue4 July 1865
Bank statement, Liabilities, Assets, Capital Stock, Dunedin
- John Bathgate, Manager
- H. Edgar Glennie, Accountant