New Zealand Gazette – 1867 – No. 54

Page 401

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
401

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW ZEALAND, in the Colony, during the Quarter ended 24th JUNE, 1867.

LIABILITIES.
£ s. d.

  • Notes in Circulation: 314,341 1 9
  • Bills in Circulation: 25,746 19 6
  • Balances due to other Banks: 91,629 15 0
  • Government Deposits: 185,291 3 10
  • Other Deposits
    • Not bearing Interest: 709,762 17 7
    • Bearing Interest: 334,909 19 9

ASSETS.
£ s. d.

  • Coined Gold and Silver, and other Coined Metal: 304,781 13 8
  • Gold and Silver in Bullion or Bars: 232,856 13 5
  • Notes and Bills of other Banks: 11,966 6 1
  • Balances due from other Banks: 7,709 16 4
  • Landed Property: 20,924 18 6
  • Amount of all other Securities—
    1. Notes and Bills Discounted: 822,466 14 0
    2. Colonial Government Securities: 185,115 7 8
    3. Other Funded Securities: ...
    4. Debts due to the Bank (exclusive of Debts abandoned as bad): 753,777 18 4
    5. Securities not included under the above heads: 220,203 6 5

Total Average Liabilities: £1,661,681 17 5
Total Average Assets: £2,559,802 14 5

Amount of the Capital Stock paid up at the close of the Quarter ended 24th June, 1867: £500,000 0 0
Rate of the last Dividend declared to the Shareholders: 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: 207,064 3 1

Dated at Auckland, this 30th day of July, 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 29th JUNE, 1867.

LIABILITIES.
£ s. d.

  • Notes in Circulation: 136,191 6 6
  • Bills in Circulation: 17,907 6 6
  • Balances due to other Banks: 330 19 11
  • Government Deposits: 5,608 15 1
  • Other Deposits
    • Not bearing Interest: 463,998 18 2
    • Bearing Interest: 317,970 13 2

ASSETS.
£ s. d.

  • Coined Gold and Silver, and other Coined Metal: 252,506 0 5
  • Gold and Silver in Bullion or Bars: 18,500 13 3
  • Notes and Bills of other Banks: 6,466 11 3
  • Balances due from other Banks: 19,852 10 10
  • Landed Property, &c.: 40,767 6 7
  • Amount of all other Securities—
    1. Notes and Bills Discounted: 602,601 11 2
    2. Colonial Government Securities: 464 5 8
    3. Other Funded Securities: ...
    4. Debts due to the Bank (exclusive of Debts abandoned as bad): 288,589 14 2
    5. Securities not included under the above heads: 3,126 12 1

Total Average Liabilities: £942,007 19 4
Total Average Assets: £1,232,875 5 5

Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1866: £1,250,000 0 0
Rate of the last Dividend declared to the Shareholders: 17 ₧ 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 July, 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 54




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of New Zealand, Quarter ending June 1867

💰 Finance & Revenue
30 July 1867
Bank of New Zealand, Liabilities, Assets, Quarterly report, Financial statistics
  • D. L. MURDOCH, Inspector
  • Frederick BATTLEY, Inspector's Accountant

💰 Statement of Liabilities and Assets for Union Bank of Australia, Quarter ending June 1867

💰 Finance & Revenue
17 July 1867
Union Bank of Australia, Liabilities, Assets, Quarterly report, New Zealand operations
  • George COWIE, Assistant Inspector
  • Edward H. TATE, Accountant