✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE. 243
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, in the Colony, during the Quarter ended 25th MARCH, 1867.
LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation 312,408 0 10 Coined Gold and Silver, and other
Coined Metal 350,237 15 9
Bills in Circulation . 30,589 8 5 Gold and Silver in Bullion or Bars 207,395 10 7
Balances due to other Banks 139,164 17 2 Notes and Bills of other Banks 8,205 14 0
Government Deposits 178,424 1 1 Balances due from other Banks 10,825 0 5
Other Deposits { Not bearing In- Landed Property 20,924 18 7
terest 667,363 12 9
Bearing Interest 318,441 4 10 Amount of all other Securities—
- Notes and Bills Discounted 743,542 16 9
- Colonial Government Securities 100,000 0 0
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 843,365 16 3 - Securities not included under
the above heads 224,669 16 7
Total Average Liabilities £1,646,391 5 1 Total Average Assets £2,509,167 8 11
Amount of the Capital Stock paid up at the close of the Quarter ended
25th March, 1867 £ 500,000 0 0
Rate of the last Dividend declared to the 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 30th day of April, 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 25th MARCH, 1867.
LIABILITIES. £ s. d. ASSETS.
Notes in Circulation 132,280 6 8 Coined Gold and Silver, and other
Coined Metal 256,531 18 0
Bills in Circulation . 20,301 18 8 Gold and Silver in Bullion or Bars. 22,441 10 2
Balances due to other Banks 609 4 9 Notes and Bills of other Banks 5,438 14 6
Government Deposits 14,118 17 4 Balances due from other Banks 19,819 0 6
Other Deposits { Not bearing In- Landed Property, &c. 40,165 15 9
terest 473,061 18 6
Bearing Interest. 315,277 2 4 Amount of all other Securities—
- Notes and Bills Discounted 656,649 1
- Colonial Government Securities.
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 272,894 6 8 - Securities not included under
the above heads 3,863 11 6
Total Average Liabilities £955,649 8 3 Total Average Assets £1,277,803 18 7
Amount of the Capital Stock paid up at the close of the Quarter
ended 25th March, 1867 £ 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 507,248 14 9
Dated at Wellington, this 17th day of April, 1867.
GEO. COWIE, Assistant Inspector.
EDWD. H. TATE, Accountant.
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NZ Gazette 1867, No 32
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for the Bank of New Zealand, Quarter ended 25th March, 1867
💰 Finance & Revenue30 April 1867
Bank return, Liabilities, Assets, Capital Stock, Reserved Profits, Auckland
- D. L. Murdoch, Inspector
- Fred. Battley, Inspector's Accountant
💰 Statement of Liabilities and Assets for the Union Bank of Australia in New Zealand, Quarter ended 25th March, 1867
💰 Finance & Revenue17 April 1867
Bank return, Liabilities, Assets, Capital Stock, Reserved Profits, Wellington
- Geo. Cowie, Assistant Inspector
- Edwd. H. Tate, Accountant