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.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1865, No 11





✨ LLM interpretation of page content

💰 Commercial Bank of New Zealand Financial Statement for Q4 1864

💰 Finance & Revenue
31 December 1864
Banking, Financial Statement, Liabilities, Assets, Commercial Bank of New Zealand, Dunedin
  • J. Reid Mackenzie, Chief Manager
  • Pat. Murray, Chief Accountant