✨ Quarterly Bank Returns
402
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 30th JUNE, 1867.
LIABILITIES.
ASSETS.
LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . . 160,537 9 2 Coined Gold and Silver, and other
Coined Metal . . 213,542 0 8
Bills in Circulation . . 1,670 11 8 Gold and Silver in Bullion or Bars 49,579 18 11
Balances due to other Banks . 11,550 10 5 Notes and Bills of other Banks 4,959 6 3
Government Deposits . . . Balances due from other Banks 13,481 17 10
Other Deposits { Not bearing In- Landed Property . 21,237 3 8
terest 343,551 18 4 Amount of all other Securities—
Bearing Interest. 374,745 10 5 1. Notes and Bills Discounted 489,025 12 2
2. Colonial Government Securities 223,193 19 9
3. Other Funded Securities
4. Debts due to the Bank (exclusive
of Debts abandoned as bad). 123,330 2 10
5. Securities not included under
the above heads 89,603 15 8
Total Average Liabilities £892,056 0 0 Total Average Assets £1,227,953 17 9
Amount of the Capital Stock paid up at the close of the Quarter £ s. d.
ended 31st March, 1867 . . 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 100,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 338,022 8 9
Dated at Wellington, this 17th day of July, 1867.
EDWARD MILLER, Manager.
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 30th JUNE, 1867.
LIABILITIES.
ASSETS.
LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . . 20,010 3 1 Coined Gold and Silver, and other
Coined Metals 61,331 5 9
Bills in Circulation . . 3,837 7 5 Gold and Silver in Bullion and Bars 205 14 8
Balances due to other Banks . . . Notes and Bills of other Banks 3,832 0 8
Government Deposits . . Balances due from other Banks 24,774 10 4
Other Deposits { Not bearing In- Landed Property .
terest 69,681 3 11 Amount of all other Securities—
Bearing Interest. 23,613 16 11 1. Notes and Bills Discounted 302,618 7 5
2. Colonial Government Securities 89,961 2 10
3. Other Funded Securities
4. Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 43 13 3
5. Securities not included under
the above heads
Total Average Liabilities £117,142 11 4 Total Average Assets £482,766 14 11
Amount of the Capital Stock paid up at the close of the Quarter £ s. d.
ended 30th June, 1867 . . 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders, 6 per cent. per
annum, and bonus at the rate of 6 per cent. per annum. 12 per cent.
Amount of the last Dividend declared 84,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 351,753 14 0
Dated at Wellington, this 18th day of July, 1867.
THOS. BUCHANAN, Manager.
T. DAVIS, Accountant.
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NZ Gazette 1867, No 54
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New South Wales, Quarter ending June 1867
💰 Finance & Revenue17 July 1867
Bank returns, Liabilities, Assets, Quarterly report, Bank of New South Wales, Wellington
- Edward Miller, Manager
- J. W. Roberton Perston, Accountant
💰 Statement of Liabilities and Assets for Bank of Australasia, Quarter ending June 1867
💰 Finance & Revenue18 July 1867
Bank returns, Liabilities, Assets, Quarterly report, Bank of Australasia, Wellington
- Thomas Buchanan, Manager
- T. Davis, Accountant