✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE.
465
• 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 30th SEPTEMBER, 1866.
LIABILITIES.
Notes in Circulation . 152,458 9 11
Bills in Circulation . 652 18 6
Balances due to other Banks 9,968 11 11
Government Deposits ...
Other Deposits { Not bearing In- 392,479 18 6
terest
{ Bearing Interest. 360,748 19 7
Total Average Liabilities £916,308 18 5
ASSETS.
Coined Gold and Silver, and other
Coined Metal . 252,159 10 11
Gold and Silver in Bullion or Bars 35,891 12 5.
Notes and Bills of other Banks 1,485 16 10
Balances due from other Banks 7,390 3 3
Landed Property 17,255 6 2
Amount of all other Securities—
- Notes and Bills Discounted 407,783 7 2
- Colonial Government Securities 213,609 9 0
- Other Funded Securities ...
- Debts due to the Bank (exclusive
of Debts abandoned as bad). 108,214 16 10 - Securities not included under
the above heads 137,529 7 8
Total Average Assets £1,181,319 10 3
Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1866 £ 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. P annum.
Amount of last Dividend declared 100,000
Amount of the Reserved Profits at the time of declaring such Dividend 336,917 8 1
Dated at Wellington, this 19th day of October, 1866.
EDWD. MILLER, Manager.
W. ROBERTON PERSTON, Acting Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA,
in the Colony of NEW ZEALAND, during the Quarter ended 30th SEPTEMBER, 1866.
LIABILITIES.
Notes in Circulation 18,922 0 1
Bills in Circulation 2,354 4 8
Balances due to other Banks ...
Government Deposits ...
Other Deposits { Not bearing In- 72,143 14 1
terest
{ Bearing Interest. 12,243 15 4
Total Average Liabilities £105,663 14 2
ASSETS.
Coined Gold and Silver, and other
Coined Metals 45,703 16 11
Gold and Silver in Bullion or Bars 68 16 5
Notes and Bills of other Banks 254 12 7
Balances due from other Banks 19,300 0 0
Landed Property ...
Amount of all other Securities—
- Notes and Bills Discounted 306,281 1 3
- Colonial Government Securities
- Other Funded Securities ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 64,558 16 6 - Securities not included under
the above heads ...
Total Average Assets £436,167 3 8
Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1866 £ 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders 14 per cent.
Amount of the last Dividend declared 78,750 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 370,000 9 3
Dated at Auckland, this 30th day of October, 1866.
GEO. MATSON, Manager.
A. R. WEBB, Accountant.
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NZ Gazette 1866, No 65
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New South Wales, Quarter ended 30th September, 1866
💰 Finance & Revenue19 October 1866
Bank of New South Wales, Liabilities, Assets, Quarterly statement, Financial report, 1866, Wellington
- EDWD. MILLER, Manager
- W. ROBERTON PERSTON, Acting Accountant
💰 Statement of Liabilities and Assets for Bank of Australasia, Quarter ended 30th September, 1866
💰 Finance & Revenue30 October 1866
Bank of Australasia, Liabilities, Assets, Quarterly statement, Financial report, 1866, Auckland
- GEO. MATSON, Manager
- A. R. WEBB, Accountant