✨ Bank Financial Statement
Statement of the Average Amount of Liabilities and Assets of the Commercial Bank of New Zealand, Limited, at Dunedin during the Quarter ended 31st December, 1864.
LIABILITIES.
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | ... | ... | ... |
| Bills in Circulation | ... | ... | ... |
| Balances due to other Banks | ... | ... | ... |
| Government Deposits | ... | ... | 7,292 |
| Other Deposits | |||
| Not bearing Interest | ... | ... | ... |
| Bearing Interest | ... | ... | 32,934 |
Total Average Liabilities | 40,227 | 9 | 8 |
ASSETS.
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metal | 4,105 | 16 | 1 |
| Gold and Silver in Bullion or Bars | ... | ... | ... |
| Notes and Bills of other Banks | 446 | 2 | 0 |
| Balances due from other Banks | ... | ... | ... |
| Landed Property | ... | ... | ... |
| Amount of all other Securities— | |||
| 1. Notes and Bills Discounted | 34,914 | 0 | 0 |
| 2. Colonial Government Securities | ... | ... | ... |
| 3. Other Funded Securities | ... | ... | ... |
| 4. Debts due to Bank (exclusive of debts abandoned as bad) | 58,792 | 9 | 2 |
| 5. Securities not included under the above heads | 5,393 | 16 | 9 |
Total Average Assets |103,652 | 4 | 0 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1864 | £60,000 | 0 | 0 |
Rate of the last Dividend declared to the Shareholders | ... | 10 | 0 | 0 per cent
Amount of the last Dividend declared | ... | not known |
Amount of the Reserved Profits at the time of declaring such Dividend | 1,091 | 8 | 1 |
J. REID MACKENZIE, Chief Manager.
PAT. MURRAY, Chief Accountant.
Dated at Dunedin, this 31st day of December, 1864.
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✨ LLM interpretation of page content
💰 Commercial Bank of New Zealand Financial Statement for Q4 1864
💰 Finance & Revenue31 December 1864
Banking, Financial Statement, Liabilities, Assets, Commercial Bank of New Zealand, Dunedin
- J. Reid Mackenzie, Chief Manager
- Pat. Murray, Chief Accountant
Wellington Provincial Gazette 1865, No 11