New Zealand Gazette – 1867 – No. 19

Page 132

✨ Bank Financial Statements



132
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 DECEMBER, 1866.
LIABILITIES.
Notes in Circulation . 159,795 11 4
Bills in Circulation . 1,281 4 9
Balances due to other Banks 8,677 7 7
Government Deposits
Other Deposits { Not bearing In-
terest 386,466 6 5
Bearing Interest. 385,046 2 8
Total Average Liabilities £941,266 12 9
ASSETS.
£ S. d.
Coined Gold and Silver, and other
Coined Metal 227,718 15 3
Gold and Silver in Bullion or Bars 35,434 7 8
Notes and Bills of other Banks 2,549 9 2
Balances due from other Banks 1,388 16 0
Landed Property 18,215 1 6
Amount of all other Securities-

  1. Notes and Bills Discounted. 469,308 15 4
  2. Colonial Government Securities 217,993 8 9
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad). 126,590 12 8
  5. Securities not included under
    the above heads 150,572 5 4
    Total Average Assets £1,249,771 11 8
    Amount of the Capital Stock paid up at the close of the Quarter
    ended 30th September, 1866 £ s. d.
    1,000,000 0 0
    Rate of the last Dividend declared to the Shareholders 15 cent. per
    annum, Bonus 3 cent. per annum 18 cent. annum.
    Amount of last Dividend declared 90,000
    Amount of the Reserved Profits at the time of declaring such Dividend 333,333 6 8
    Dated at Wellington, this day of January, 1867.
    JAS. STIRLING, pro Manager.
    W. ROBERTON PERSTON, Acting Accountant.
    STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA,
    within the Colony of NEW ZEALAND, during the Quarter ended 31st DECEMBER, 1866.
    LIABILITIES.
    £ s. d.
    Notes in Circulation 19,529 8 7
    Bills in Circulation 2,653 0 5
    Balances due to other Banks
    Government Deposits
    Other Deposits { Not bearing In-
    terest 64,275 13 5
    Bearing Interest. 20,251 18 7
    Total Average Liabilities £106,710 1 0
    ASSETS.
    £ s. d.
    Coined Gold and Silver, and other
    Coined Metals 43,942 7 0
    Gold and Silver in Bullion and Bars 9 12 10
    Notes and Bills of other Banks 81 12 3
    Balances due from other Banks 22,002 6 8
    Landed Property 362,265 3 9
    Amount of all other Securities-
  6. Notes and Bills Discounted 62,722 12 0
  7. Colonial Government Securities
  8. Other Funded Securities
  9. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad)
  10. Securities not included under
    the above heads
    Total Average Assets £491,023 14 6
    Amount of the Capital Stock paid up at the close of the Quarter
    ended 31st December, 1866 £ s. d.
    1,200,000 0 0
    Rate of the last Dividend declared to the Shareholders, 6 per cent. per
    annum, and bonus of 8 per cent. per annum 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 Wellington, this 21st day of January, 1867.
    THOS. BUCHANAN, Manager.
    T. DAVIS, Accountant.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1867, No 19




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of New South Wales, Q4 1866

💰 Finance & Revenue
Bank of New South Wales, Liabilities, Assets, Financial Statement, 1866
  • JAS. STIRLING, pro Manager
  • W. ROBERTON PERSTON, Acting Accountant

💰 Statement of Liabilities and Assets for Bank of Australasia, Q4 1866

💰 Finance & Revenue
21 January 1867
Bank of Australasia, Liabilities, Assets, Financial Statement, 1866
  • THOS. BUCHANAN, Manager
  • T. DAVIS, Accountant