✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE.
619
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, in the Colony of NEW ZEALAND, during the Quarter ended 27th SEPTEMBER, 1869.
LIABILITIES.
Notes in Circulation . . 299,520 8 5
Bills in Circulation . . 16,813 8 7
Balances due to other Banks 15,078 14 8
Government Deposits . . 303,225 12 0
Other Deposits—
Not bearing Interest . . 723,872 16 1
Bearing Interest . . 431,118 4 3
Total Average Liabilities . £1,789,629 4 0
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . 344,204 0 10
Gold and Silver in Bullion or Bars 183,460 17 2
Notes and Bills of other Banks 6,517 5 0
Balances due from other Banks 20,647 2 6
Landed Property . . 22,173 17 3
Amount of all other Securities—
- Notes and Bills Discounted 832,444 8 6
- Colonial Government Secu-
rities 137,342 6 2 - Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 869,021 11 3 - Securities not included under
the above heads 275,590 15 11
Total Average Assets £2,691,402 4 7
Amount of the Capital Stock paid up at the close of the Quarter ended
the 30th September, 1869 500,000 0 0
Rate of the last Dividend declared to the Shareholders equal to 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 26th day of October, 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 SEPTEMBER, 1869.
LIABILITIES.
Notes in Circulation . . 103,767 17 10
Bills in Circulation . . 12,015 6 0
Balances due to other Banks 264 14 7
Government Deposits
Other Deposits—
Not bearing Interest . . 431,061 18 1
Bearing Interest . . 332,572 3 9
Total Average Liabilities £879,682 0 3
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . 283,421 8 9
Gold or Silver in Bullion or Bars 22,181 17 2
Notes and Bills of other Banks 1,221 17 9
Balances due from other Banks 41,514 1 8
Landed Property . . 45,137 3 5
Amount of all other Securities—
- Notes and Bills Discounted 626,975 2 10
- Colonial Government Securi-
rities - Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 402,865 19 8 - Securities not included under
the above heads 4,701 2 5
Total Average Assets £1,428,018 13 8
Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1869 £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 15 P cent. & annum.
Amount of the last Dividend declared 93,750 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 96,051 7 10
Dated at Wellington, this 18th day of October, 1869.
GEO. COWIE, Assistant Inspector.
W. KNOWLES, pro Accountant.
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NZ Gazette 1869, No 66
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of New Zealand for Quarter ended 27th September, 1869
💰 Finance & Revenue26 October 1869
Bank of New Zealand, Liabilities, Assets, Financial Statement, Balance Sheet, 1869
- D. L. Murdoch, Inspector
- Fredk. Battley, Inspector's Accountant
💰 Statement of Average Liabilities and Assets for Union Bank of Australia for Quarter ended 30th September, 1869
💰 Finance & Revenue18 October 1869
Union Bank of Australia, Liabilities, Assets, Financial Statement, Balance Sheet, 1869
- Geo. Cowie, Assistant Inspector
- W. Knowles, pro Accountant