✨ Bank Financial Returns
244
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, 1867.
LIABILITIES.
£ s. d.
Notes in Circulation . . 152,819 19 5
Bills in Circulation. . . 2,534 8 9
Balances due to other Banks . 11,381 7 5
Government Deposits . . . ...
Other Deposits { Not bearing In- 359,102 8 7
terest
Bearing Interest. . . 377,471 3 8
Total Average Liabilities £903,309 7 10
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . . . . . . . . 216,041 2 0
Gold and Silver in Bullion or Bars 43,038 1 5
Notes and Bills of other Banks . 5,228 15 3
Balances due from other Banks . 3,506 0 9
Landed Property . . . . . . . 19,346 3 4
Amount of all other Securities—
- Notes and Bills Discounted . 478,938 15 3
- Colonial Government Securities 219,726 19 1
- Other Funded Securities . . . ...
- Debts due to the Bank (exclusive
of Debts abandoned as bad). 132,953 18 5 - Securities not included under
the above heads . . . . . . . 114,616 9 10
Total Average Assets £1,233,396 5 4
Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1867
£ 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 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 344,993 0 0
Dated at Wellington, this 1st day of May, 1867.
EDWARD MILLER.
J. W. ROBERTON PERSTON, 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 MARCH, 1867.
LIABILITIES.
£ s. d.
Notes in Circulation . . . 20,309 3 4
Bills in Circulation . . . 5,448 7 3
Balances due to other Banks . . ...
Government Deposits
Other Deposits { Not bearing In- 75,056 13 10
terest
Bearing Interest. . . 28,587 6 8
Total Average Liabilities £129,401 11 1
ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . . . . . . . 48,636 6 9
Gold and Silver in Bullion and Bars 1 2 6
Notes and Bills of other Banks . 322 10 5
Balances due from other Banks . ...
Landed Property . . . . . . . 24,522 2 5
Amount of all other Securities--
- Notes and Bills Discounted . 347,213 19 11
- Colonial Government Securities . ...
- Other Funded Securities . . . ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . . . . . . . . . . . 97,394 8 10 - Securities not included under
the above heads . . . . . . . 294 10 5
Total Average Assets £518,385 1 3
Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1867
£ 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 26th day of April, 1867.
THOS. BUCHANAN, Manager.
T. DAVIS, Accountant.
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NZ Gazette 1867, No 32
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New South Wales, Quarter ended 31st March, 1867
💰 Finance & Revenue1 May 1867
Bank return, Liabilities, Assets, New South Wales, Wellington, Capital Stock
- Edward Miller
- J. W. Roberton Perston, Accountant
💰 Statement of Liabilities and Assets for Bank of Australasia, Quarter ended 31st March, 1867
💰 Finance & Revenue26 April 1867
Bank return, Liabilities, Assets, Australasia, Wellington, Dividend
- Thos. Buchanan, Manager
- T. Davis, Accountant