New Zealand Gazette – 1868 – No. 50

Page 429

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.

429

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 JUNE, 1868.

LIABILITIES.
Notes in Circulation . . . £ 134,610 13 11
Bills in Circulation . . . 2,374 14 3
Balances due to other Banks . 9,351 9 6
Government Deposits . . . ...
Other Deposits { Not bearing In-
terest . . . 348,474 17 6
Bearing Interest. . 354,416 16 6
Total Average Liabilities £849,228 11 8

ASSETS.
Coined Gold and Silver, and other
Coined Metal . . . £ 188,870 13 7
Gold and Silver in Bullion or Bars 61,461 4 11
Notes and Bills of other Banks 3,875 18 5
Balances due from other Banks 4,356 9 7
Landed Property . . . 22,140 7 3
Amount of all other Securities—

  1. Notes and Bills Discounted 459,486 18 3
  2. Colonial Government Securities 233,864 0 5
  3. Other Funded Securities ...
  4. Debtsducto the Bank (exclusive
    of Debts abandoned as bad) 232,823 11 1
  5. Securities not included under
    the above heads 88,927 1 1
    Total Average Assets £1,295,806 4 7

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1868 £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. annum.
Amount of last Dividend declared 75,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 337,828 13 10
Dated at Wellington, this 21st day of July, 1868.
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, 1868.

LIABILITIES.
Notes in Circulation . . . £ 23,651 13 10
Bills in Circulation . . . 3,047 0 0
Balances due to other Banks . ...
Government Deposits . . . ...
Other Deposits { Not bearing In-
terest . . . 78,387 16 1
Bearing Interest. . 51,374 3 1
Total Average Liabilities £156,460 13 0

ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . £ 55,571 1 7
Gold and Silver in Bullion and Bars. 1,918 4 10
Notes and Bills of other Banks 405 9 0
Balances due from other Banks 26,964 19 9
Landed Property . . . 26,964 19 9
Amount of all other Securities—

  1. Notes and Bills Discounted 239,598 3 8
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad) 72,377 16 0
  5. Securities not included under
    the above heads 813 18 3
    Total Average Assets £397,649 13 1

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1868 £ 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders, 6 per cent. per
annum, and bonus of 4 per cent., equal to 10 cent. annum
Amount of the last Dividend declared 60,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 332,284 2 5
Dated at Wellington, this twenty-fourth day of July, 1868.
THOS. BUCHANAN, Manager.
T. DAVIS, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 50




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New South Wales, June 1868 Quarter

💰 Finance & Revenue
21 July 1868
Bank of New South Wales, Liabilities, Assets, Financial statement, 1868, Wellington
  • Edward Miller, Manager
  • J. W. Roberton Perston, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Australasia, June 1868 Quarter

💰 Finance & Revenue
24 July 1868
Bank of Australasia, Liabilities, Assets, Financial statement, 1868, Wellington
  • Thomas Buchanan, Manager
  • T. Davis, Accountant