✨ Quarterly Bank Returns
THE NEW ZEALAND GAZETTE.
611
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, 1868.
LIABILITIES. ASSETS.
Notes in Circulation . £ 125,456 0 8 Coined Gold and Silver, and other
Bills in Circulation . 1,228 2 11 Coined Metal . £ 206,586 13 10
Balances due to other Banks 6,123 14 9 Gold and Silver in Bullion or Bars 38,229 8 5
Government Deposits ... Notes and Bills of other Banks 2,264 4 7
Other Deposits { Not bearing In- 341,212 5 4 Balances due from other Banks 7,429 6 10
terest
( Bearing Interest . 345,671 6 0 Landed Property 21,949 16 9
Amount of all other Securities—
- Notes and Bills Discounted 487,717 8 11
- Colonial Government Securities 235,527 17 6
- Other Funded Securities ...
- Debts due to Bank (exclusive
of Debts abandoned as bad). 209,438 10 6 - Securities not included under
the above heads 95,952 8 9
Total Average Liabilities £819,691 9 8 Total Average Assets £1,305,095 16 1
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 p cent. P 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 16th day of October, 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 SEPTEMBER, 1868.
LIABILITIES. ASSETS.
Notes in Circulation . £ 24,925 18 6 Coined Gold and Silver, and other
Bills in Circulation . 5,816 17 5 Coined Metals £ 46,998 13 9
Balances due to other Banks ... Gold and Silver in Bullion and Bars . 5,018 7 1
Government Deposits ... Notes and Bills of other Banks 215 9 2
Other Deposits { Not bearing In- 81,508 5 11 Balances due from other Banks 27,450 0 0
terest
( Bearing Interest . 69,869 6 2 Amount of all other Securities—
- Notes and Bills Discounted 265,742 2 7
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as bad) 69,882 13 8 - Securities not included under
the above heads 331 4 4
Total Average Liabilities £182,120 8 0 Total Average Assets £415,638 10 7
Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 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 p cent. P 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-third day of October, 1868.
THOS. BUCHANAN, Manager.
H. DAVIS, Accountant.
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NZ Gazette 1868, No 71
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets of the Bank of New South Wales in New Zealand for Quarter ended September 1868
💰 Finance & Revenue16 October 1868
Bank of New South Wales, Liabilities, Assets, Quarterly return, Financial statement, 1868
- Edward Miller, Manager
- J. W. Roberton Perston, Accountant
💰 Statement of Average Liabilities and Assets of the Bank of Australasia within New Zealand for Quarter ended September 1868
💰 Finance & Revenue23 October 1868
Bank of Australasia, Liabilities, Assets, Quarterly return, Financial statement, 1868
- Thomas Buchanan, Manager
- H. Davis, Accountant