New Zealand Gazette – 1870 – No. 66

Page 607

✨ Quarterly Bank Returns



THE NEW ZEALAND GAZETTE.
607

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, 1870.

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

Total Average Liabilities

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1870
Rate of the last Dividend declared to the Shareholders, 6 per cent. per
annum, and bonus of 4 per cent., equal to
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Wellington, this 8th day of November, 1870.

ASSETS.
Coined Gold and Silver, and other
Coined Metals
Gold and Silver in Bullion and Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad)
  5. Securities not included under
    the above heads
    Total Average Assets

£
40,724
2,371
113,982
104,148
71,417
£332,643

£
1,200,000
10 cent. P annum
60,000
331,128

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

£
129,070
13,792
298
35,004
260,353
188,184
178
£626,883

s. d.
12 2
3 5
4 11
4 7
3 9
8 10

s. d.
0 0
0 0
6 1

s. d.
8 7
10 2
15 8
16 9
17 9
7 7
7 2
3 8

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 30th SEPTEMBER, 1870.

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

ASSETS.
Coined Gold and Silver, and other
Coined Metal
Gold or Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad)
  5. Securities not included under
    the above heads
    Total Average Assets

£
33,007
13,511
80,427
56,046
£182,992

£
46,763
4,653
1,589
1,164
31,428
114,396
270,190
£470,186
s. d.
3 0
2 0
9 4
17 7
11 11

s. d.
9 7
9 4
15 5
4 11
13 4
17 4
2 5
12 4

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1870
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Dunedin, this 10th day of October, 1870.

£
231,529
6 cent. P annum.
7,198
5,958

s. d.
16 6
12 2
18 10

W. J. M. LARNACH, Colonial Manager.
J. ROSS CUNDELL, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1870, No 66




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia (Sept 1870)

💰 Finance & Revenue
8 November 1870
Bank of Australasia, Liabilities, Assets, Financial statement, Quarterly return, Wellington
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (LIMITED) (Sept 1870)

💰 Finance & Revenue
10 October 1870
Bank of Otago, Liabilities, Assets, Financial statement, Quarterly return, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • J. ROSS CUNDELL, Accountant