New Zealand Gazette – 1869 – No. 60

Page 549

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
549

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, 1869.

LIABILITIES.
Notes in Circulation
Bills in Circulation.
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest

ASSETS.
£ s. d.
121,399 6 2
2,195 18 8
5,681 4 4
315,928 1 4
324,107 4 5

£ s. d.
Coined Gold and Silver, and other
Coined Metal
233,209 19 5
Gold and Silver in Bullion or Bars 42,523 13 11
Notes and Bills of other Banks 2,314 1 6
Balances due from other Banks 7,476 1 5
Landed Property 21,292 17 8
Amount of all other Securities—

  1. Notes and Bills Discounted 474,078 1 2
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to Bank (exclu-
    sive of Debts abandoned as
    bad) 265,668 11 4
  5. Securities not included under
    the above heads 104,243 4 7

Total Average Liabilities £769,311 14 11
Total Average Assets £1,150,806 11 0

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st March, 1869
£ s. d.
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 338,217 3 7
Dated at Wellington, this 22nd day of July, 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 30th JUNE, 1869.

LIABILITIES.
Notes in Circulation
Bills in Circulation.
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest

ASSETS.
£ s. d.
41,937 18 6
2,805 1 4
...
109,533 9 10
70,610 18 2

£ s. d.
Coined Gold and Silver, and other
Coined Metal 86,210 13 0
Gold and Silver in Bullion and Bars 20,443 11 7
Notes and Bills of other Banks 871 3 11
Balances due from other Banks ...
Landed Property 33,118 9 3
Amount of all other Securities—

  1. Notes and Bills Discounted 350,467 5 2
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 119,823 11 9
  5. Securities not included under
    the above heads 539 2 7

Total Average Liabilities £224,907 7 10
Total Average Assets £611,473 17 3

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1869
£ s. d.
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 332,760 15 10
Dated at Wellington, this 30th day of July, 1869.—

JNO. THOMSON, pro Manager.
H. DAVIS, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1869, No 60




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New South Wales (Quarter ended June 30, 1869)

💰 Finance & Revenue
22 July 1869
Bank of New South Wales, Liabilities, Assets, Financial reporting, Capital Stock, Dividends
  • Edward Miller, Manager
  • J. W. Roberton Perston, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Australasia (Quarter ended June 30, 1869)

💰 Finance & Revenue
30 July 1869
Bank of Australasia, Liabilities, Assets, Financial reporting, Capital Stock, Dividends
  • Jno. Thomson, pro Manager
  • H. Davis, Accountant