Wellington Provincial Gazette – 1865 – No. 11

Page 49

✨ Bank of New Zealand Financial Statement

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 Interest	640,765	19	2
Bearing Interest	263,525	4	6

Total Average Liabilities | £1,446,839 | 16 | 5 |

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 (exclusive of Debts abandoned as bad)	438,955	5	0
5. Securities not included under the above heads	106,269	10	2

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 ... 15 0 0 per cent. per annum

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

A. KENNEDY, General Manager.
W. B. MACNAB, Chief Accountant.

Dated at Auckland, this Twenty-fifth day of January, 1865.

VUW Te Waharoa — Wellington Provincial Gazette 1865, No 11

The Wellington Provincial Council Chambers (depicted) were shared with Parliament after 1865

✨ LLM interpretation of page content

💰 Bank of New Zealand Financial Statement for Q4 1864

Domain💰 Finance & Revenue
Dated25 January 1865
KeywordsBanking, Financial Statement, Liabilities, Assets, Bank of New Zealand
👩‍💼 Officials

A. Kennedy, General Manager
W. B. Macnab, Chief Accountant

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