✨ Bank Financial Statements
96
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 31st DECEMBER, 1865.
LIABILITIES.
Notes in Circulation . £ 154,173 1 6
s. d.
Bills in Circulation . 296 18 8
Balances due to other Banks 6,699 5 1
Government Deposits ...
Other Deposits $\begin{cases} \text{Not bearing In-}\ \text{terest.} \end{cases}$ 349,837 15 2
Bearing Interest. 253,289 9 0
Total Average Liabilities £764,296 9 5
Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1865 £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. per
annum, Bonus 5 cent. per annum 20 cent. annum.
Amount of last Dividend declared 99,691 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 336,854 8 0
Dated at Wellington, this 19th day of January, 1866.
EDWD. MILLER, Manager.
W. ROBERTON PRESTON, Acting Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED,) at DUNEDIN, during the Quarter ended 31st DECEMBER, 1865.
LIABILITIES. £ s. d. ASSETS.
Notes in Circulation 25,126 15 5 Coined Gold and Silver, and other
Coined Metal
Bills in Circulation . 1,615 17 8 Gold or Silver in Bullion or Bars
Balances due to other Banks 14,388 14 0 Notes and Bills of other Banks
Government Deposits 1,079 1 7 Balances due from other Banks
Other Deposits $\begin{cases} \text{Not bearing In-}\ \text{terest} \end{cases}$ 79,955 15 7 Landed Property
Bearing Interest 26,413 10 10
Amount of all other Securities—
- Notes and Bills Discounted
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). - Securities not included under
the above heads
Total Average Liabilities £148,579 15 1 Total Average Assets
Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1865 £ 167,883 0 0
Rate of the last Dividend declared to the Shareholders 5 cent. annum.
Amount of the last Dividend declared 7,334 15 11
Amount of the Reserved Profits at the time of declaring such Dividend 206 12 0
Dated at Dunedin, this 6th day of January, 1866.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.
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NZ Gazette 1866, No 13
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New South Wales, Quarter ended 31st December, 1865
💰 Finance & Revenue19 January 1866
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial reporting, 1865
- EDWD. MILLER, Manager
- W. ROBERTON PRESTON, Acting Accountant
💰 Statement of Liabilities and Assets for Bank of Otago (Limited), Quarter ended 31st December, 1865
💰 Finance & Revenue6 January 1866
Bank statement, Liabilities, Assets, Bank of Otago, Financial reporting, Dunedin, 1865
- JOHN BATHGATE, Manager
- H. EDGAR GLENNIE, Accountant