✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE.
273
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 29th MARCH, 1869.
| LIABILITIES. | ASSETS. |
|---|---|
| Notes in Circulation 282,567 15 3 | Coined Gold and Silver, and other |
| Coined Metal 411,382 14 6 | |
| Bills in Circulation . 20,845 11 9 | Gold and Silver in Bullion or Bars 92,730 15 3 |
| Balances due to other Banks . 16,001 11 6 | Notes and Bills of other Banks 7,215 11 9 |
| Government Deposits 270,877 13 10 | Balances due from other Banks 136,733 11 7 |
| Other Deposits— | Landed Property 21,975 18 4 |
| Not bearing Interest 706,162 18 6 | Amount of all other Securities— |
| Bearing Interest 411,591 15 9 } 1,388,632 8 1 | 1. Notes and Bills Discounted (780,600 6 5 |
| 2. Colonial Government Secu- | |
| rities 49,977 19 6 | |
| 3. Other Funded Securities | |
| 4. Debts due to the Bank (ex- |
clusive of Debts abandoned
as bad) } 750,227 12 6 |
| | 5. Securities not included under
the above heads 225,893 13 1 |
| Total Average Liabilities £1,708,047 6 7 | Total Average Assets £2,476,738 2 11 |
Amount of the Capital Stock paid up at the close of the Quarter ended
the 29th March, 1869 500,000 0 0
Rate of the last Dividend declared to the Shareholders 15 P cent. P annum.
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 29th day of April, 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 29th MARCH, 1869.
| LIABILITIES. | ASSETS. |
|---|---|
| Notes in Circulation 112,097 4 8 | Coined Gold and Silver, and other |
| Coined Metal 281,869 14 5 | |
| Bills in Circulation . 15,026 12 8 | Gold or Silver in Bullion or Bars 28,500 10 3 |
| Balances due to other Banks | Notes and Bills of other Banks 2,229 2 8 |
| Government Deposits £261 9 11) | Balances due from other Banks 35,678 8 9 |
| Other Deposits— | Landed Property 43,671 4 5 |
| Not bearing Interest 450,470 4 11 | Amount of all other Securities— |
| Bearing Interest 315,500 18 10 } 766,232 13 8 | 1. Notes and Bills Discounted (570,929 8 4 |
| 2. Colonial Government Secu- | |
| rities | |
| 3. Other Funded Securities | |
| 4. Debts due to the Bank (ex- |
clusive of Debts abandoned
as bad) } 353,987 13 2 |
| | 5. Securities not included under
the above heads . 5,147 12 1 |
| Total Average Liabilities £893,356 11 0 | Total Average Assets £1,322,013 14 1 |
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. annum.
Amount of the last Dividend declared 93,750 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 499,080 7 3
Dated at Wellington, this 21st day of April, 1869.
GEO. CORRIE, Assistant Inspector.
W. KNOWLES, Accountant.
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NZ Gazette 1869, No 31
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New Zealand (Quarter ending March 1869)
💰 Finance & Revenue29 April 1869
Bank of New Zealand, Financial statement, Liabilities, Assets, Quarterly report
- D. L. Murdoch, Inspector
- Fredk. Battley, Inspector's Accountant
💰 Statement of Liabilities and Assets for Union Bank of Australia (Quarter ending March 1869)
💰 Finance & Revenue21 April 1869
Union Bank of Australia, Financial statement, Liabilities, Assets, Quarterly report
- Geo. Corrie, Assistant Inspector
- W. Knowles, Accountant