✨ Bank Financial Statements
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW ZEALAND, within the Colony, during the Quarter ended 31st March, 1865.
Liabilities.
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 316,459 | 18 | 0 |
| Bills in Circulation | 19,942 | 13 | 11 |
| Balances due to other Banks | 121,401 | 14 | 11 |
| Government Deposits | 163,127 | 14 | 1 |
| Other Deposits | |||
| Not bearing Interest | 709,072 | 4 | 11 |
| Bearing Interest | 269,104 | 19 | 11 |
Total Average Liabilities | £1,601,109 | 5 | 9 |
Assets.
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other | 221,074 | 11 | 6 |
| Gold and Silver, in Bullion or Bars | 53,785 | 6 | 3 |
| Notes and Bills of other Banks | 4,355 | 7 | 2 |
| Balances due from other Banks | 25,283 | 5 | 8 |
| Landed Property | 17,350 | 1 | 10 |
| Amount of all other securities: | |||
| 1. Notes and Bills Discounted | 876,772 | 8 | 7 |
| 2. Colonial Govmt. Securities | 215,646 | 15 | 6 |
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 615,600 | 3 | 7 |
| 5. Securities not included under the above heads | 152,911 | 7 | 11 |
Total Average Assets | £2,182,759 | 8 | 0 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1865. | £485,094 | 0 | 0 |
Rate of the last Dividend declared to the Shareholders (equal to) | 15 percent. |
Amount of the last Dividend declared | £33,684 | 15 | 2 |
Amount of the Reserved Profits at the time of declaring such Dividend | £152,876 | 14 | 7 |
Dated at Auckland, this 1st day of May, 1865.
D. L. MURDOCH, Inspector.
H. B. MACNAB, Chief Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO, (Limited,) at Dunedin, during the Quarter ended 31st March, 1865.
Liabilities.
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 19,865 | 3 | 4 |
| Bills in Circulation | 1,208 | 7 | 1 |
| Balances due to other Banks | 11,552 | 11 | 6 |
| Government Deposits | 1,627 | 3 | 1 |
| Other Deposits | |||
| Not bearing Interest | 50,969 | 4 | 8 |
| Bearing Interest | 18,323 | 5 | 10 |
Total Average Liabilities | £103,545 | 15 | 6 |
Assets.
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other | 25,052 | 1 | 1 |
| Gold or Silver, in Bullion or Bars | 2,557 | 19 | 9 |
| Notes and Bills of other Banks | 624 | 1 | 8 |
| Balances due from other Banks | 1,350 | 5 | 10 |
| Landed Property | 16,351 | 1 | 1 |
| Amount of all other Securities: | |||
| 1. Notes and Bills Discounted | 88,960 | 1 | 0 |
| 2. Colonial Govmt. Securities | 126,268 | 2 | 2 |
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 106,479 | 11 | 4 |
| 5. Securities not included under the above heads | 70 | 3 | 2 |
Total Average Assets | £367,713 | 7 | 1 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1865. | £132,150 | 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 5th day of April, 1865.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.
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Wellington Provincial Gazette 1865, No 23
✨ LLM interpretation of page content
💰 Bank of New Zealand Liabilities and Assets
💰 Finance & Revenue1 May 1865
Banking, Financial Statements, Liabilities, Assets, Bank of New Zealand
- D. L. Murdoch, Inspector
- H. B. Macnab, Chief Accountant
💰 Bank of Otago Liabilities and Assets
💰 Finance & Revenue5 April 1865
Banking, Financial Statements, Liabilities, Assets, Bank of Otago
- John Bathgate, Manager
- H. Edgar Glennie, Accountant