New Zealand Gazette – 1869 – No. 12

Page 116

✨ Bank Financial Statements



116
THE NEW ZEALAND GAZETTE.

STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the BANK OF NEW
SOUTH WALES, in NEW ZEALAND, during the Quarter ended 31st DECEMBER, 1868.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 127,048 18 7
Bills in Circulation . . . 2,033 13 7
Balances due to other Banks . . . 2,156 16 3
Government Deposits . . . . . .
Other Deposits
Not bearing In-
terest . . . 335,278 4 0
Bearing Interest . . . 333,728 12 2
Total Average Liabilities . £800,246 4 7

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . . . 195,058 6 3
Gold and Silver in Bullion or Bars . 44,225 1 2
Notes and Bills of other Banks . . 3,046 10 5
Balances due from other Banks . . 14,196 11 10
Landed Property . . . 22,265 5 2
Amount of all other Securities—

  1. Notes and Bills Discounted . 498,171 16 6
  2. Colonial Government Securities 165,649 10 7
  3. Other Funded Securities . . . . . .
  4. Debts due to Bank (exclusive
    of Debts abandoned as bad) . 234,318 8 3
  5. Securities not included under
    the above heads . . . 100,910 9 4
    Total Average Assets £1,277,841 19 6

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 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 337,841 1 8
Dated at Wellington, this 20th day of January, 1869.

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 31st DECEMBER, 1868.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 28,195 18 5
Bills in Circulation . . . 4,702 13 10
Balances due to other Banks . . . . . .
Government Deposits . . . . . .
Other Deposits
Not bearing In-
terest . . . 89,689 15 9
Bearing Interest . . . 73,468 7 6
Total Average Liabilities . £196,056 15 6

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metals . . . 55,404 13 3
Gold and Silver in Bullion and Bars . 15,969 5 2
Notes and Bills of other Banks . . 257 14 1
Balances due from other Banks . . . . . .
Landed Property . . . 31,077 13 10
Amount of all other Securities—

  1. Notes and Bills Discounted . 277,068 18 6
  2. Colonial Government Securities . . . . . .
  3. Other Funded Securities . . . . . .
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad) 57,059 15 10
  5. Securities not included under
    the above heads . . . 694 15 4
    Total Average Assets £437,532 16 0

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 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 27th day of January, 1869.

THOS. BUCHANAN, Manager.
H. DAVIS, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1869, No 12




✨ LLM interpretation of page content

💰 Average Liabilities and Assets Statement for Bank of New South Wales, Quarter ended 31st December 1868

💰 Finance & Revenue
20 January 1869
Bank of New South Wales, Liabilities, Assets, Financial Statement, Quarterly Return, New Zealand
  • Edward Miller, Manager
  • J. W. Roberton Perston, Accountant

💰 Average Liabilities and Assets Statement for Bank of Australasia, Quarter ended 31st December 1868

💰 Finance & Revenue
27 January 1869
Bank of Australasia, Liabilities, Assets, Financial Statement, Quarterly Return, New Zealand
  • Thomas Buchanan, Manager
  • H. Davis, Accountant