New Zealand Gazette – 1867 – No. 19

Page 131

✨ Banking Financial Statements



THE NEW ZEALAND GAZETTE. 131

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 31st DECEMBER, 1866.

LIABILITIES.
Notes in Circulation . 324,065 10 0
Bills in Circulation . 22,974 4 3
Balances due to other Banks . 112,683 19 5
Government Deposits . 222,704 2 0
Other Deposits { Not bearing In- 664,542 15 0
terest
Bearing Interest . 314,420 19 4

ASSETS.
Coined Gold and Silver and other
Coined Metal . 306,981 2 7
Gold and Silver in Bullion or Bars . 180,251 3 0
Notes and Bills of other Banks . 4,526 6 1
Balances due from other Banks . 22,691 6 7
Landed Property . 20,862 17 1
Amount of all other Securities—

  1. Notes and Bills Discounted . 740,523 7 4
  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). . 873,600 10 10
  5. Securities not included under
    the above heads . 195,301 2 3

Total Average Liabilities £1,661,391 10 0
Total Average Assets £2,444,737 15 9

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1866 £ 500,000 0 0
Rate of the last Dividend declared t 'he Shareholders 17 P cent.
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 28th day of February, 1867.

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, 1866.

LIABILITIES.
Notes in Circulation . 134,627 5 1
Bills in Circulation. 23,751 18 7
Balances due to other Banks . 3,574 19 3
Government Deposits . 26,967 2 8
Other Deposits { Not bearing In- 444,630 1 8
terest
Bearing Interest . 316,800 9 9

ASSETS.
Coined Gold and Silver and other
Coined Metal . 283,659 19 8
Gold and Silver in Bullion or Bars . 7,201 4 3
Notes and Bills of other Banks . 14,666 7 6
Balances due from other Banks . 12,410 17 4
Landed Property . 39,121 16 10
Amount of all other Securities—

  1. Notes and Bills Discounted . 697,791 2 9
  2. Colonial Government Securities .
  3. Other Funded Securities . ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). . 229,374 10 9
  5. Securities not included under
    the above heads . 2,783 13 8

Total Average Liabilities £950,351 17 0
Total Average Assets £1,287,009 12 9

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September., 1866 £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 17 cent. P 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 18th day of January, 1867.

GEO. COWIE, Assistant Inspector.
EDWD. H. TATE, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1867, No 19




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New Zealand, Q4 1866

💰 Finance & Revenue
28 February 1867
Bank of New Zealand, Liabilities, Assets, Financial Statement, December 1866
  • D. L. Murdoch, Inspector
  • Frederick Battley, Inspector's Accountant

💰 Statement of Liabilities and Assets for Union Bank of Australia in NZ, Q4 1866

💰 Finance & Revenue
18 January 1867
Union Bank of Australia, Liabilities, Assets, Financial Statement, New Zealand
  • George Cowie, Assistant Inspector
  • Edward H. Tate, Accountant