New Zealand Gazette – 1866 – No. 29

Page 202

✨ Banking Financial Statements



202
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the BANK OF NEW
SOUTH WALES, in the Colony of NEW ZEALAND, during the Quarter ended 31st MARCH, 1866.
LIABILITIES.
£ s. d.
Notes in Circulation . 170,347 18 5
Bills in Circulation . 595 2 7
Balances due to other Banks 9,047 9 10
Government Deposits ... ...
Other Deposits { Not bearing In-
terest 370,401 12 2
Bearing Interest. 275,781 4 11

Total Average Liabilities £826,173 7 11

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metals 275,105 14 0
Gold and Silver in Bullion or Bars 32,403 14 5
Notes and Bills of other Banks 4,721 12 10
Balances due from other Banks 23,011 12 8
Landed Property 13,650 16 8
Amount of all other Securities—

  1. Notes and Bills Discounted 350,630 0 0
  2. Colonial Government Securities 203,852 12 3
  3. Other Funded Securities ... ...
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad) 138,564 1 9
  5. Securities not included under
    the above heads 90,440 17 8

Total Average Assets £1,132,381 2 3

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1866 £ s. d.
1,000,000 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. per
annum, Bonus 5 cent. per annum 20 cent. annum.
Amount of last Dividend declared 99,691 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 336,854 8 0
Dated at Wellington, this 16th day of April, 1866.

EDWD. MILLER, Manager.
W. ROBERTON PERSTON, Acting Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRA LASIA
in the Colony of New Zealand, during the Quarter ended 31st MARCH, 1866.
LIABILITIES.
£ s. d.
Notes in Circulation 20,017 7 8
Bills in Circulation 3,625 17 7
Balances due to other Banks ... ...
Government Deposits ... ...
Other Deposits { Not bearing In-
terest 69,891 17 11
Bearing Interest. 14,588 3 0

Total Average Liabilities £108,123 6 2

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metals 50,996 15 6
Gold and Silver in Bullion and Bars 25 10 10
Notes and Bills of other Banks 423 6 2
Balances due from other Banks 19,300 0 0
Landed Property ... ...
Amount of all other Securities—

  1. Notes and Bills Discounted 262,063 2 7
  2. Colonial Government Securities
  3. Other Funded Securities ... ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 56,721 15 7
  5. Securities not included under
    the above heads ... ...

Total Average Assets £389,530 10 8

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1866 £ s. d.
1,200,000 0 0
Rate of the last Dividend declared to the Shareholders. 14 per cent.
Amount of the last Dividend, declared 68,250 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 354,065 2 5
Dated at Auckland, this 26th day of April, 1866.

GEO. MATSON, Manager.
A. R. WEBB, Accountant.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1866, No 29




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New South Wales, March 1866

💰 Finance & Revenue
16 April 1866
Bank of New South Wales, Liabilities, Assets, Financial Statement, Banking statistics, Wellington
  • EDWD. MILLER, Manager
  • W. ROBERTON PERSTON, Acting Accountant

💰 Statement of Average Liabilities and Assets for Bank of Australasia, March 1866

💰 Finance & Revenue
26 April 1866
Bank of Australasia, Liabilities, Assets, Financial Statement, Banking statistics, Auckland
  • GEO. MATSON, Manager
  • A. R. WEBB, Accountant