New Zealand Gazette – 1869 – No. 31

Page 274

✨ Bank Financial Statements



274
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 MARCH, 1869.

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . . 130,570 0 8 Coined Gold and Silver, and other
Bills in Circulation . . 2,941 16 11 Coined Metal 195,633 3 11
Balances due to other Banks . 3,819 10 11 Gold and Silver in Bullion or Bars 48,997 4 1
Government Deposits . . . Notes and Bills of other Banks 2,785 6 8
Other Deposits— Balances due from other Banks 10,128 9 7
Not bearing Interest £334,806 6 1} 663,077 6 8 Landed Property 21,886 11 2
Bearing Interest . 328,271 0 7 Amount of all other Securities—

  1. Notes and Bills Discounted (494,785 17 2
  2. Colonial Government Secu-
    rities
  3. Other Funded Securities
  4. Debts due to Bank (exclu-
    sive of Debts abandoned as
    bad) £851,579 13 10
  5. Securities not included under
    the above heads 262,739 13 6
    94,054 3 2

Total Average Liabilities £800,408 15 2 Total Average Assets £1,131,010 9 3

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 19th day of April, 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 MARCH, 1869.

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . . 34,370 16 10 Coined Gold and Silver, and other
Bills in Circulation . . 4,561 11 4 Coined Metals 55,257 2 1
Balances due to other Banks . Gold and Silver in Bullion and Bars. 20,036 13 3
Government Deposits . . . Notes and Bills of other Banks 513 10 4
Other Deposits— Balances due from other Banks
Not bearing Interest £99,795 19 3} 162,454 17 8 Landed Property . 31,456 18 5
Bearing Interest . 62,658 18 5 Amount of all other Securities—

  1. Notes and Bills Discounted (281,534 7 6
  2. Colonial Government Secu-
    rities
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad) £375,791 7
  5. Securities not included under
    the above heads 93,699 11 10
    557 8 6

Total Average Liabilities £201,387 5 10 Total Average Assets £483,055 11 11

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1869. £ 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 26th day of April, 1869.

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1869, No 31




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for the Bank of New South Wales in New Zealand for Quarter ended 31st March, 1869

💰 Finance & Revenue
19 April 1869
Bank of New South Wales, Liabilities, Assets, Financial statement, Quarterly report
  • EDWARD MILLER, Manager
  • J. W. ROBERTON PERSTON, Accountant

💰 Statement of Average Liabilities and Assets for the Bank of Australasia within New Zealand for Quarter ended 31st March, 1869

💰 Finance & Revenue
26 April 1869
Bank of Australasia, Liabilities, Assets, Financial statement, Quarterly report
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant