✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE.
95
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 31st DECEMBER, 1865.
| LIABILITIES. | ASSETS. |
|---|---|
| £ s. d. | £ s. d. |
| Notes in Circulation 346,757 12 3 | Coined Gold and Silver and other |
| Bills in Circulation. 32,527 7 6 | Coined Metal 262,078 9 11 |
| Balances due to other Banks 82,777 16 7 | Gold and Silver in Bullion or Bars 63,161 6 11 |
| Government Deposits 136,583 13 5 | Notes and Bills of other Banks 5,606 8 8 |
Other Deposits
Not bearing Interest 682,531 6 5 | Balances due from other Banks 69,098 17 11
Bearing Interest 309,044 1 9 | Landed Property 17,918 8 4
| Amount of all other Securities—
| 1. Notes and Bills Discounted 712,138 15 3
| 2. Colonial Government Securities 100,000 0 0
| 3. Other Funded Securities ...
| 4. Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 670,614 3 9
| 5. Securities not included under
the above heads 204,768 10 9
Total Average Liabilities £1,590,221 17 11 | Total Average Assets £2,105,385 1 6
Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1865
Rate of the last Dividend declared to the Shareholders, 10 per cent. per
annum, and Bonus of 7s. per Share, equal to
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Auckland, this 25th day of January, 1866.
£ s. d.
499,883 0 0
17 cent. annum.
42,500 0 0
178,529 18 0
D. L. MURDOCH, Inspector.
FRED. BATTLEY, Inspector's 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 31st DECEMBER, 1865.
| LIABILITIES. | ASSETS. |
|---|---|
| £ s. d. | £ s. d. |
| Notes in Circulation 161,301 8 2 | Coined Gold and Silver and other |
| Bills in Circulation. 20,419 7 5 | Coined Metals 308,794 8 8 |
| Balances due to other Banks 2,422 0 6 | Gold and Silver in Bullion or Bars 9,871 13 3 |
| Government Deposits 2,518 2 11 | Notes and Bills of other Banks 3,553 12 11 |
Other Deposits
Not bearing Interest 445,073 16 5 | Balances due from other Banks 15,501 16 1
Bearing Interest 284,281 1 7 | Landed Property 17,000 0 0
| Amount of all other Securities—
| 1. Notes and Bills Discounted 633,103 13 9
| 2. Colonial Government Securities
| 3. Other Funded Securities
| 4. Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 239,291 2 10
| 5. Securities not included under
the above heads 3,275 1 2
Total Average Liabilities £916,015 17 0 | Total Average Assets £1,230,391 8 8
Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1865
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 Wellington, this 25th day of January, 1866.
£ s. d.
1,250,000 0 0
18 cent annum
112,500 0 0
363,882 5 3
J. CARTER, Manager.
EDWD. H. TATE, Accountant.
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NZ Gazette 1866, No 13
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New Zealand, Q4 1865
💰 Finance & Revenue25 January 1866
Bank of New Zealand, Financial Statement, Liabilities, Assets, Quarterly Return
- D. L. Murdoch, Inspector
- Fred. Battley, Inspector's Accountant
💰 Statement of Liabilities and Assets for Union Bank of Australia, Q4 1865
💰 Finance & Revenue25 January 1866
Union Bank of Australia, Financial Statement, Liabilities, Assets, New Zealand
- J. Carter, Manager
- Edwd. H. Tate, Accountant