✨ Quarterly Bank Financial Statements
356
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the BANK OF NEW
SOUTH WALES, in the Colony of NEW ZEALAND, during the Quarter ended 30th September, 1865.
LIABILITIES.
Notes in Circulation . . . 134,638 16 11
Bills in Circulation . . . 400 10 11
Balances due to other Banks 15,706 9 5
Government Deposits . . . ...
Other Deposits $\begin{cases} \text{Not bearing In-} & 311,966 & 16 & 5 \ \text{terest} & & & \ \text{Bearing Interest.} & 224,693 & 7 & 8 \ \end{cases}$
Total Average Liabilities £687,406 1 4
Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1865
£ S. d.
976,080 0 0
Rate of the last Dividend declared to the Shareholders 15 P cent. per
annum, Bonus 3 P cent. per annum
18 P cent. P annum.
Amount of last Dividend declared
87,175 4 0
Amount of the Reserved Profits at the time of declaring such Dividend
329,029 15 6
Dated at Wellington, this 13th day of October, 1865.
EDWD. MILLER, Manager.
W. WITHERS, pro. Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 30th SEPTEMBER, 1865.
LIABILITIES.
Notes in Circulation 21,754 4 7
Bills in Circulation . 1,204 1 10
Balances due to other Banks 16,830 15 6
Government Deposits 1,500 13 6
Other Deposits $\begin{cases} \text{Not bearing In-} & 70,242 & 4 & 4 \ \text{terest} & & & \ \text{Bearing Interest.} & 24,417 & 15 & 8 \ \end{cases}$
Total Average Liabilities £135,949 15 5
Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1865
£ s. d.
136,226 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 4th day of October, 1865.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.
ASSETS.
Coined Gold and Silver and other
Coined Metals . . . 179,886 4 10
Gold and Silver in Bullion or Bars . 37,628 8 6
Notes and Bills of other Banks . 2,790 17 2
Balances due from other Banks . 2,474 12 3
Landed Property . . . 9,183 5 11
Amount of all other Securities—
- Notes and Bills Discounted . 383,187 3 1
- Colonial Government Securities 193,334 12 1
- Other Funded Securities . . . ...
- Debts due to the Bank (exclusive
of Debts abandoned as bad) 163,854 13 1 - Securities not included under
the above heads . . . 87,197 7 1
Total Average Assets £1,059,537 4 0
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . . 33,239 7 4
Gold or Silver in Bullion or Bars . 2,714 15 6
Notes and Bills of other Banks . 712 10 9
Balances due from other Banks . 378 19 1
Landed Property . . . 17,795 7 6
Amount of all other Securities—
- Notes and Bills Discounted . 96,501 4 1
- Colonial Government Securities 131,740 17 8
- Other Funded Securities . . . ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). . . 125,074 15 0 - Securities not included under
the above heads . . . 516 13 1
Total Average Assets £408,674 10 0
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NZ Gazette 1865, No 45
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New South Wales (Q3 1865)
💰 Finance & Revenue13 October 1865
Bank of New South Wales, Liabilities, Assets, Quarterly Return, Financial Statement, Wellington
- EDWD. MILLER, Manager
- W. WITHERS, pro. Accountant
💰 Statement of Liabilities and Assets for Bank of Otago (Limited) (Q3 1865)
💰 Finance & Revenue4 October 1865
Bank of Otago, Liabilities, Assets, Quarterly Return, Financial Statement, Dunedin
- JOHN BATHGATE, Manager
- H. EDGAR GLENNIE, Accountant