New Zealand Gazette – 1868 – No. 71

Page 610

✨ Bank Financial Statements



610
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 28th SEPTEMBER, 1868.

LIABILITIES.
£ s. d.
Notes in Circulation 286,772 7 5
Bills in Circulation. 18,593 16 5
Balances due to other Banks 19,087 17 2
Government Deposits 330,953 16 10
Other Deposits { Not bearing In- 671,754 10 5
terest
Bearing Interest. . 361,417 14 10

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal 332,813 2 7
Gold and Silver in Bullion or Bars 102,287 17 8
Notes and Bills of other Banks 6,106 17 3
Balances due from other Banks 25,794 6 3
Landed Property 21,308 4 7
Amount of all other Securities—

  1. Notes and Bills Discounted 742,949 3 9
  2. Colonial Government Securities 27,265 7 8
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 703,557 8 1
  5. Securities not included under
    the above heads 234,379 1 8

Total Average Liabilities £1,688,580 3 1
Total Average Assets £2,196,461 9 6

Amount of the Capital Stock paid up at the close of the Quarter ended
28th September, 1868 500,000 0 0
Rate of the last Dividend declared to the Shareholders 15 cent.
Amount of the last Dividend declared 37,500 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 195,542 10 7

Dated at Auckland, this 27th day of October, 1868.

D. L. MURDOCH, Inspector.
FRED. BATTLEY, Inspector's Accountant.

STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the UNION BANK OF
AUSTRALIA, within the Colony of NEW ZEALAND, during the Quarter ended 28th SEPTEMBER, 1868.

LIABILITIES.
£ s. d.
Notes in Circulation 119,073 4 2
Bills in Circulation. 19,131 5 2
Balances due to other Banks 258 4 7
Government Deposits
Other Deposits { Not bearing In- 442,436 5 4
terest
Bearing Interest 342,232 8 9

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal 257,748 17 11
Gold and Silver in Bullion or Bars 32,994 10 7
Notes and Bills of other Banks 1,751 9 7
Balances due from other Banks 30,389 18 1
Landed Property 42,936 16 3
Amount of all other Securities—

  1. Notes and Bills Discounted 600,325 8 0
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). 297,072 2 2
  5. Securities not included under
    the above heads 4,455 14 5

Total Average Liabilities £923,131 8 0
Total Average Assets £1,267,674 17 0

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1868 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 15 P cent. P annum.
Amount of the last Dividend declared 93,750 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 497,883 16 6

Dated at Wellington, this 14th day of October, 1868.

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 71




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets of the Bank of New Zealand for Quarter ended September 1868

💰 Finance & Revenue
27 October 1868
Bank of New Zealand, Financial statement, Liabilities, Assets, Quarterly report
  • D. L. Murdoch, Inspector
  • Fred. Battley, Inspector's Accountant

💰 Statement of Average Liabilities and Assets of the Union Bank of Australia within New Zealand for Quarter ended September 1868

💰 Finance & Revenue
14 October 1868
Union Bank of Australia, Financial statement, Liabilities, Assets, Quarterly report, New Zealand
  • Geo. Cowie, Assistant Inspector
  • Edwin H. Tate, Accountant