New Zealand Gazette – 1866 – No. 65

Page 464

✨ Bank Financial Statements



464
THE NEW ZEALAND GAZETTE.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 30th SEPTEMBER, 1866.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 326,395 9 11
Bills in Circulation . . . 29,861 4 3
Balances due to other Banks . . 91,451 4 1
Government Deposits . . . 262,037 15 0
Other Deposits
{ Not bearing In-
terest . . . 714,317 7 0
Bearing Interest . . . 324,732 15 2

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal . . . 323,984 2 8
Gold and Silver in Bullion or Bars . 135,516 6 5
Notes and Bills of other Banks . . 4,483 3 0
Balances due from other Banks . . 12,175 0 5
Landed Property . . . 19,765 13 0
Amount of all other Securities—

  1. Notes and Bills Discounted . 713,677 18 11
  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) . . . 853,123 16 8
  5. Securities not included under
    the above heads . . . 179,249 9 4

Total Average Liabilities . £1,748,795 15 5
Total Average Assets . £2,341,975 10 5

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1866
£ s. d.
500,000 0 0
Rate of the last Dividend declared to the Shareholders . . 17 p cent. p annum.
Amount of the last Dividend declared . . . 42,500 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 199,067 1 9
Dated at Auckland, this 31st day of October, 1866.

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 24th SEPTEMBER, 1866.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 141,276 5 10
Bills in Circulation . . . 19,066 15 3
Balances due to other Banks . . 2,749 12 3
Government Deposits . . . 26,439 19 8
Other Deposits
{ Not bearing In-
terest . . . 477,457 5 8
Bearing Interest . . . 303,618 9 1

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal . . . 258,998 12 5
Gold and Silver in Bullion or Bars . 5,559 11 3
Notes and Bills of other Banks . . 6,546 9 3
Balances due from other Banks . . 13,205 13 5
Landed Property . . . 38,333 6 8
Amount of all other Securities—

  1. Notes and Bills Discounted . 611,444 3 6
  2. Colonial Government Securities . . .
  3. Other Funded Securities . . .
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . . . 216,939 15 11
  5. Securities not included under
    the above heads . . . 2,719 17 5

Total Average Liabilities . £970,608 7 9
Total Average Assets . £1,153,747 9 10

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1866
£ s. d.
1,250,000 0 0
Rate of the last Dividend declared to the Shareholders . . 17 p cent annum.
Amount of the last Dividend declared . . . 106,250 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend . . . 357,729 7 8
Dated at Wellington, this 10th day of October, 1866.

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1866, No 65




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of New Zealand, Quarter ended 30th September 1866

💰 Finance & Revenue
31 October 1866
Bank of New Zealand, Liabilities, Assets, Quarterly statement, Financial report, 1866, Auckland
  • D. L. Murdoch, Inspector
  • Fred. Battley, Inspector's Accountant

💰 Statement of Liabilities and Assets for Union Bank of Australia, Quarter ended 24th September 1866

💰 Finance & Revenue
10 October 1866
Union Bank of Australia, Liabilities, Assets, Quarterly statement, Financial report, 1866, Wellington
  • J. Carter, Manager
  • Edward H. Tate, Accountant