New Zealand Gazette – 1870 – No. 25

Page 221

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 221

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, 1870.

LIABILITIES.
Notes in Circulation . . 45,497 7 7
Bills in Circulation . . 2,073 19 7
Balances due to other Banks 27,406 1 2
Government Deposits
Other Deposits—
Not bearing Interest . . 116,582 14 1
Bearing Interest . . 80,939 8 4
Total Average Liabilities £272,499 10 9

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal 119,738 10 0
Gold and Silver in Bullion and Bars. 9,170 19 9
Notes and Bills of other Banks 1,325 0 0
Balances due from other Banks 34,897 0 5
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted 318,208 1 0
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned
    as
    bad) 207,932 15 1
  5. Securities not included under
    the above heads 461 3 11
    Total Average Assets £691,733 10 2

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1870 £ 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 cent. Pannum
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 10th day of May, 1870.

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

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st MARCH, 1870.

LIABILITIES.
Notes in Circulation 37,453 0 0
Bills in Circulation 27,581 7 0
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest 86,493 4 6
Bearing Interest 55,687 15 4
Total Average Liabilities £207,215 6 10

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal 26,571 5 7
Gold or Silver in Bullion or Bars 7,350 5 9
Notes and Bills of other Banks 1,684 15 4
Balances due from other Banks 2,133 5 10
Landed Property 29,813 15 1
Amount of all other Securities—

  1. Notes and Bills Discounted 137,554 19 4
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad) 278,358 11 9
  5. Securities not included under
    the above heads
    Total Average Assets £483,466 18 8

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1870 £ 231,529 16 6
Rate of the last Dividend declared to the Shareholders 6 cent. annum.
Amount of the last Dividend declared 7,198 12 2
Amount of the Reserved Profits at the time of declaring such Dividend 5,958 18 10
Dated at Dunedin, this 23rd day of April, 1870.

W. J. M. LARNACH, Colonial Manager.
C. J. BARTLEMAN, pro Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1870, No 25




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia, Quarter ended March 1870

💰 Finance & Revenue
10 May 1870
Bank statement, Bank of Australasia, Liabilities, Assets, Financial reporting, Wellington
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) at Dunedin, Quarter ended March 1870

💰 Finance & Revenue
23 April 1870
Bank statement, Bank of Otago, Liabilities, Assets, Financial reporting, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • C. J. BARTLEMAN, pro Accountant