New Zealand Gazette – 1865 – No. 45

Page 355

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 355

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 30th SEPTEMBER, 1865.

LIABILITIES.
Notes in Circulation . . . 346,372 9 2
Bills in Circulation. . . 24,393 7 7
Balances due to other Banks . 75,107 16 4
Government Deposits . . . 195,353 6 9
Other Deposits { Not bearing In- 626,046 10 0
terest
Bearing Interest. . . 299,847 4 10

Total Average Liabilities £1,567,120 14 8

ASSETS.
Coined Gold and Silver and other
Coined Metal . . . 262,673 17 1
Gold and Silver in Bullion or Bars 45,175 10 6
Notes and Bills of other Banks . 4,218 1 2
Balances due from other Banks . 35,536 17 2
Landed Property . . . 17,779 19 1
Amount of all other Securities—

  1. Notes and Bills Discounted 743,776 5 8
  2. Colonial Government Securities 114,556 14 9
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). 587,356 13 0
  5. Securities not included under
    the above heads 198,527 19 6

Total Average Assets £2,009,601 17 11

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1865 £ 498,899 0 0
Rate of the last Dividend declared to the Shareholders, 10 per cent. per
annum, and Bonus of 7s. per Share, equal to 17 cent. annum.
Amount of the last Dividend declared 42,500 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 178,529 18 0
Dated at Auckland, this 31st day of October, 1865.

D. L. MURDOCH, Inspector.
H. B. MACNAB, Chief Accountant.

STATEMENT of the Amount of the LIABILITIES and ASSETS of the UNION BANK OF
AUSTRALIA, in the Colony of NEW ZEALAND, during the Quarter ended 25th September, 1865.

LIABILITIES.
Notes in Circulation 141,298 6 11
Bills in Circulation. 38,864 6 6
Balances due to other Banks 159 5 6
Government Deposits 2,910 11 2
Other Deposits { Not bearing In- 444,542 16 5
terest
Bearing Interest. 287,781 18 5

Total Average Liabilities £915,557 4 11

ASSETS.
Coined Gold and Silver and other
Coined Metals 357,836 5 10
Gold and Silver in Bullion or Bars. 13,965 8 6
Notes and Bills of other Banks 1,940 4 11
Balances due from other Banks 14,475 4 0
Landed Property 17,000 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted 613,195 9 11
  2. Colonial Government Securities
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). 263,518 1 0
  5. Securities not included under
    the above heads 5,629 2 9

Total Average Assets £1,287,559 16 11

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1865 £ 1,250,000 0 0 sterling
Rate of the last Dividend declared to the Shareholders 18 cent annum
Amount of the last Dividend declared 112,500 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 363,882 5 3
Dated at Wellington, this 16th day of October, 1865.

J. CARTER, Manager.
EDWD. H. TATE, Accountant.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1865, No 45




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of New Zealand (Q3 1865)

💰 Finance & Revenue
31 October 1865
Bank of New Zealand, Liabilities, Assets, Quarterly Return, Capital Stock, Reserved Profits
  • D. L. Murdoch, Inspector
  • H. B. Macnab, Chief Accountant

💰 Statement of Liabilities and Assets for Union Bank of Australia in New Zealand (Q3 1865)

💰 Finance & Revenue
16 October 1865
Union Bank of Australia, Liabilities, Assets, Quarterly Return, Capital Stock, Dividend
  • J. Carter, Manager
  • Edward H. Tate, Accountant