New Zealand Gazette – 1869 – No. 60

Page 548

✨ Bank Financial Statements

548

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 JUNE, 1869.

LIABILITIES. ASSETS.
£ s. d. £ s. d.
Notes in Circulation . . 294,813 6 2 Coined Gold and Silver, and other 425,320 14 7
Bills in Circulation . . 26,355 11 2 Coined Metal 130,625 14 9
Balances due to other Banks . 30,838 7 7 Gold and Silver in Bullion or Bars 5,897 2 5
Government Deposits . 265,094 9 6 Notes and Bills of other Banks 44,830 18 2
Other Deposits— Balances due from other Banks 22,083 16 1
Not bearing Interest . 717,444 8 9 Landed Property .
Bearing Interest . 432,779 15 1 Amount of all other Securities—

Notes and Bills Discounted 779,097 15 4
Colonial Government Secu-
rities 30,150 0 0
Other Funded Securities ...
Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 781,921 19 9
Securities not included under
the above heads 233,153 6 11

Total Average Liabilities £1,767,325 18 3 Total Average Assets £2,453,051 8 0

Amount of the Capital Stock paid up at the close of the Quarter ended £ 500,000 0 0
the 28th June, 1869.
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 195,813 6 3
Dated at Auckland, this 2nd day of August, 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 30th JUNE, 1869.

LIABILITIES. ASSETS.
£ s. d. £ s. d.
Notes in Circulation . 111,272 8 10 Coined Gold and Silver, and other
Bills in Circulation . 14,655 0 9 Coined Metal 261,412 15 7
Balances due to other Banks 31 11 5 Gold or Silver in Bullion or Bars 33,141 6 9
Government Deposits . 261 14 6 Notes and Bills of other Banks 2,067 7 1
Other Deposits— Balances due from other Banks 43,066 9 1
Not bearing Interest . 438,892 16 1 Landed Property . 45,137 3 5
Bearing Interest . 298,496 14 1 Amount of all other Securities—

Notes and Bills Discounted 561,616 0 11
Colonial Government Securi-
ties ...
Other Funded Securities ...
Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 350,113 4 3
Securities not included under
the above heads 5,659 3 3

Total Average Liabilities £863,610 5 8 Total Average Assets £1,302,213 10 4

Amount of the Capital Stock paid up at the close of the Quarter £ 1,250,000 0 0
ended 31st December, 1868
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 499,080 7 3
Dividend
Dated at Wellington, this 14th day of July, 1869.
A. KERR, Manager.
W. KNOWLES, Accountant.

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