New Zealand Gazette – 1868 – No. 2

Page 23

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 23

STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the BANK OF NEW
SOUTH WALES, in NEW ZEALAND, during the Quarter ended 30th SEPTEMBER, 1867.

LIABILITIES.

Notes in Circulation
Bills in Circulation.
Balances due to other Banks
Government Deposits
Other Deposits $\begin{cases} \text{Not bearing In-}\ \text{terest} \end{cases}$

Total Average Liabilities

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1867
Rate of the last Dividend declared to the Shareholders 15 cent. per
annum, and Bonus 5 cent.
Amount of last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Wellington, this 16th day of October, 1867.

ASSETS.

Coined Gold and Silver, and other
Coined Metal
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad).
  5. Securities not included under
    the above heads

Total Average Assets

£ s. d.
156,232 16 7
2,170 13 5
11,852 17 11
...
339,468 6 4
394,711 7 4
£904,436 1 7

£ s. d.
1,000,000 0 0
20 cent. P annum.
100,000 0 0
338,022 8 9

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 SEPTEMBER, 1867.

LIABILITIES.

Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits $\begin{cases} \text{Not bearing In-}\ \text{terest} \end{cases}$

Total Average Liabilities

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1867
Rate of the last Dividend declared to the Shareholders, 6 per cent. per
annum, and bonus of $6\frac{1}{2}$ per cent., equal to
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Wellington, this 22nd day of October, 1867.

ASSETS.

Coined Gold and Silver, and other
Coined Metals
Gold and Silver in Bullion and Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad)
  5. Securities not included under
    the above heads

Total Average Assets

£ s. d.
18,622 11 5
3,269 7 2
...
...
64,284 6 2
28,541 8 6
£114,717 13 3

£ s. d.
1,200,000 0 0
$12\frac{1}{2}$ per cent.
75,000 0 0
351,753 14 0

THOS. BUCHANAN, Manager.
T. DAVIS, Accountant.

£ s. d.
49,589 19 2
201 2 5
1,044 12 2
24,854 2 7
297,336 10 11
...
...
90,393 6 10
409 1 8
£463,828 15 9



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 2




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Bank of New South Wales for Quarter ended 30th September, 1867

💰 Finance & Revenue
16 October 1867
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial Return, 1867
  • Edward Miller, Manager
  • J. W. Roberton Perston, Accountant

💰 Statement of Liabilities and Assets of the Bank of Australasia for Quarter ended 30th September, 1867

💰 Finance & Revenue
22 October 1867
Bank statement, Liabilities, Assets, Bank of Australasia, Financial Return, 1867
  • Thos. Buchanan, Manager
  • T. Davis, Accountant