✨ Bank Liabilities and Assets Statements
THE NEW ZEALAND GAZETTE.
115
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 28th DECEMBER, 1868.
LIABILITIES.
£ s. d.
Notes in Circulation . . . 288,366 16 5
Bills in Circulation . . . 20,000 14 11
Balances due to other Banks . . . 7,082 16 8
Government Deposits . . . 351,525 5 2
Other Deposits
(Not bearing In-
terest . . . 675,699 11 9
Bearing Interest . . . 388,759 8 1
Total Average Liabilities . £1,731,434 13 0
ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . . . 391,863 0 9
Gold and Silver in Bullion or Bars . 126,251 16 11
Notes and Bills of other Banks . . 5,490 19 5
Balances due from other Banks . . 98,744 19 1
Landed Property . . . 21,513 12 3
Amount of all other Securities—
- Notes and Bills Discounted . . 791,728 11 1
- Colonial Government Securities . 52,285 18 10
- Other Funded Securities . . . ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . 716,682 14 5 - Securities not included under
the above heads . . . 255,081 13 8
Total Average Assets . £2,459,643 6 5
Amount of the Capital Stock paid up at the close of the Quarter ended
28th December, 1868 . . . £ 500,000 0 0
Rate of the last Dividend declared to the Shareholders . . . 15 P cent.
Amount of the last Dividend declared . . . 37,500 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 196,054 16 4
Dated at Auckland, this 2nd day of February, 1869.
D. L. MURDOCH, Inspector.
FREDK. 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 31st DECEMBER, 1868.
LIABILITIES.
£ s. d.
Notes in Circulation . . . 116,214 2 1
Bills in Circulation . . . 20,094 1 7
Balances due to other Banks . . . 6 15 8
Government Deposits . . . 258 9 3
Other Deposits
{
Not bearing In-
terest . . . 433,418 13 8
Bearing Interest . . . 329,282 1 9
Total Average Liabilities . £899,274 4 0
ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . . . 264,520 14 3
Gold and Silver in Bullion or Bars . 28,961 10 11
Notes and Bills of other Banks . . 2,439 8 5
Balances due from other Banks . . 33,009 0 0
Landed Property . . . 43,729 12 1
Amount of all other Securities—
- Notes and Bills Discounted . . 593,882 14 2
- Colonial Government Securities . . . ...
- Other Funded Securities . . . ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . 311,580 13 7 - Securities not included under
the above heads . . . 8,571 2 1
Total Average Assets . £1,286,693 14 6
Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1868 . . . £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders . . . 15 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 19th day of January, 1869.
A. KERR, Manager.
W. KNOWLES, Accountant.
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NZ Gazette 1869, No 12
✨ LLM interpretation of page content
💰 Average Liabilities and Assets Statement for Bank of New Zealand, Quarter ending December 1868
💰 Finance & Revenue2 February 1869
Bank of New Zealand, Liabilities, Assets, Financial Statement, Quarterly Return, Auckland
- D. L. Murdoch, Inspector
- Fredk. Battley, Inspector's Accountant
💰 Average Liabilities and Assets Statement for Union Bank of Australia, Quarter ending December 1868
💰 Finance & Revenue19 January 1869
Union Bank of Australia, Liabilities, Assets, Financial Statement, Quarterly Return, Wellington
- A. Kerr, Manager
- W. Knowles, Accountant