✨ Bank Financial Statements
76
THE NEW ZEALAND GAZETTE.
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 DECEMBER, 1869.
LIABILITIES.
£
s.
d.
Notes in Circulation . . . 304,203 5 5
Bills in Circulation . . . 21,037 18 9
Balances due to other Banks 38,407 11 1
Government Deposits . . . 323,273 7 9
Other Deposits—
Not bearing Interest . . . 701,223 10 9
Bearing Interest . . . 402,828 1 9
Total Average Liabilities £1,790,973 15 6
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . . 382,192 11 10
Gold and Silver in Bullion or Bars 146,022 8 8
Notes and Bills of other Banks . 6,355 0 0
Balances due from other Banks . 15,372 1 8
Landed Property . . . 22,260 12 9
Amount of all other Securities—
- Notes and Bills Discounted . 878,482 6 1
- Colonial Government Secu-
rities . . . 285,757 13 10 - Other Funded Securities . . . ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . 898,781 5 1 - Securities not included under
the above heads . . . 268,285 19 5
Total Average Assets £2,903,509 19 4
Amount of the Capital Stock paid up at the close of the Quarter ended
the 27th December, 1869 . . . 500,000 0 0
Rate of the last Dividend declared to the Shareholders . . . 15 cent. % annum.
Amount of the last Dividend declared . . . 37,500 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 192,039 3 5
Dated at Auckland, this 21st day of January, 1870.
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, 1869.
LIABILITIES.
£
s.
d.
Notes in Circulation . . . 104,888 4 3
Bills in Circulation . . . 12,717 9 10
Balances due to other Banks . . 294 10 1
Government Deposits . . . 264 19 5
Other Deposits—
Not bearing Interest . . . 449,856 5 2
Bearing Interest . . . 331,877 9 6
Total Average Liabilities £899,898 18 3
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . . 267,556 6 1
Gold or Silver in Bullion or Bars 19,746 16 3
Notes and Bills of other Banks . 1,156 19 10
Balances due from other Banks . 40,198 7 1
Landed Property . . . 45,039 6 5
Amount of all other Securities—
- Notes and Bills Discounted . 670,950 19 6
- Colonial Government Securi-
ties . . . - Other Funded Securities . . . ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . 426,105 1 2 - Securities not included under
the above heads . . . 5,845 8 7
Total Average Assets £1,476,599 4 11
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 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 . . . 96,051 7 10
Dated at Wellington, this 17th day of January, 1870.
GEO. COWIE, Assistant Inspector.
W. KNOWLES, pro Accountant.
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NZ Gazette 1870, No 8
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of New Zealand (Q4 1869)
💰 Finance & Revenue21 January 1870
Bank of New Zealand, Liabilities, Assets, Financial Statement, Auckland, 1869
- D. L. Murdoch, Inspector
- Frederick Battley, Inspector's Accountant
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💰 Finance & Revenue17 January 1870
Union Bank of Australia, Liabilities, Assets, Financial Statement, Wellington, 1869
- George Cowie, Assistant Inspector
- W. Knowles, pro Accountant