✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE. 175
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA,
within the Colony of NEW ZEALAND, during the Half-year ended 14th OCTOBER, 1867.
LIABILITIES.
£ s. d.
Notes in Circulation . . 19,063 9 2
Bills in Circulation . . 3,668 14 9
Balances due to other Banks
Government Deposits
Other Deposits { Not bearing In-
terest 66,243 11 5
Bearing Interest 26,348 6 11
Total Average Liabilities £115,324 2 3
ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metals . . 55,897 15 1
Gold and Silver in Bullion and Bars .
Notes and Bills of other Banks . 283 18 10
Balances due from other Banks . 2,041 3 10
Landed Property . . 24,844 8 11
Amount of all other Securities—
- Notes and Bills Discounted . 325,136 7 0
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as bad) 61,322 6 11 - Securities not included under
the above heads . 421 17 4
Total Average Assets £469,947 17 11
THOS. BUCHANAN, Manager.
T. DAVIS, Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF NEW
ZEALAND, within the Colony, during the Quarter ended 30th DECEMBER, 1867.
LIABILITIES.
£ s. d.
Notes in Circulation . . 303,827 17 6
Bills in Circulation . . 24,629 16 8
Balances due to other Banks . 106,584 17 0
Government Deposits . . 159,440 12 10
Other Deposits { Not bearing In-
terest 671,257 3 0
Bearing Interest . 397,675 19 2
Total Average Liabilities £1,663,416 6 2
ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . . 313,071 15 9
Gold and Silver in Bullion or Bars . 274,578 19 8
Notes and Bills of other Banks . 6,241 6 2
Balances due from other Banks . 8,900 2 6
Landed Property . . 20,976 17 3
Amount of all other Securities—
- Notes and Bills Discounted . 741,818 11 6
- Colonial Government Securities 198,023 1 6
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). 814,631 17 0 - Securities not included under
the above heads . 197,775 19 1
Total Average Assets £2,576,018 10 5
Amount of the Capital Stock paid up at the close of the Quarter ended
30th December, 1867 : £ s. d.
500,000 0 0
Rate of the last Dividend declared to the Shareholders . 17 P cent.
Amount of the last Dividend declared . 42,500 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 208,618 6 4
Dated at Auckland, this 24th day of January, 1868.
D. L. MURDOCH, Inspector.
D. A. PARSONS, Inspector's Accountant.
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NZ Gazette 1868, No 18
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of Australasia, Half-year ended October 1867.
💰 Finance & RevenueBank statement, Liabilities, Assets, Bank of Australasia, Financial reporting, 1867
- THOS. BUCHANAN, Manager
- T. DAVIS, Accountant
💰 Statement of Average Liabilities and Assets for Bank of New Zealand, Quarter ended December 1867.
💰 Finance & Revenue24 January 1868
Bank statement, Liabilities, Assets, Bank of New Zealand, Capital Stock, Dividend, Auckland, 1867
- D. L. MURDOCH, Inspector
- D. A. PARSONS, Inspector's Accountant