New Zealand Gazette – 1872 – No. 59

Page 845

✨ Bank Liabilities and Assets



THE NEW ZEALAND GAZETTE.
845

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, 1872.

LIABILITIES.
Notes in Circulation . 97,503 15 7
Bills in Circulation . 797 4 2
Balances due to other Banks . 12,046 16 1
Government Deposits
Other Deposits—
Not bearing Interest . 289,063 0 4
Bearing Interest . 308,147 19 11

ASSETS.
Coined Gold and Silver, and other
Coined Metals . 282,394 15 0
Gold and Silver in Bullion or Bars . 49,248 8 9
Notes and Bills of other Banks . 1,920 15 11
Balances due from other Banks . 11,401 17 7
Landed Property . 22,149 4 1
Amount of all other Securities—

  1. Notes and Bills Discounted . 211,341 17 11
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . 213,309 15 10
  5. Securities not included under
    the above heads . 92,684 7 3

Total Average Liabilities . £707,558 16 1
Total Average Assets . £884,451 2 4

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1872. £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders . 12½ p cent. annum.
Amount of the last Dividend declared . 62,500 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend . 321,711 18 1

Dated at Wellington, this 18th day of October, 1872.

EDWARD MILLER, Manager.
A. G. WILLOUGHBY, p. 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, 1872.

LIABILITIES.
Notes in Circulation . 42,672 8 7
Bills in Circulation . 3,187 9 9
Balances due to other Banks . 140,288 19 4
Government Deposits
Other Deposits—
Not bearing Interest . 115,243 13 4
Bearing Interest . 75,263 12 0

ASSETS.
Coined Gold and Silver, and other
Coined Metals . 92,493 12 6
Gold and Silver in Bullion and Bars . 12,338 6 8
Notes and Bills of other Banks . 881 3 6
Balances due from other Banks .
Landed Property . 31,575 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted . 221,461 4 9
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . 78,884 5 3
  5. Securities not included under
    the above heads . 232 1 4

Total Average Liabilities . £376,656 3 0
Total Average Assets . £437,865 14 0

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1872 £ 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders . 10 p cent. annum.
Amount of the last Dividend declared . 60,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend . 319,038 16 6

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1872, No 59




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New South Wales (NZ)

💰 Finance & Revenue
18 October 1872
Bank of New South Wales, Liabilities, Assets, Financial Statement, Wellington
  • Edward Miller, Manager
  • A. G. Willoughby, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Australasia (NZ)

💰 Finance & Revenue
Bank of Australasia, Liabilities, Assets, Financial Statement
  • Thomas Buchanan, Manager
  • H. Davis, Accountant