New Zealand Gazette – 1870 – No. 8

Page 77

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
77

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 DECEMBER, 1869.

LIABILITIES.

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

£ s. d.
122,116 13 0
2,445 15 7
3,926 9 8
308,424 10 6
339,080 17 8

Total Average Liabilities £775,994 6 5

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1869
Rate of the last Dividend declared to the Shareholders
Amount of last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Wellington, this 13th day of January, 1870.

EDWARD MILLER, Manager.
J. W. ROBERTON PERSTON, Accountant.

ASSETS.

£ s. d.
Coined Gold and Silver, and other
Coined Metal
249,455 11 6
Gold and Silver in Bullion or Bars 37,186 1 2
Notes and Bills of other Banks 2,189 12 6
Balances due from other Banks 6,179 17 0
Landed Property 21,334 12 4
Amount of all other Securities—

  1. Notes and Bills Discounted 583,697 10 4
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to Bank (exclu-
    sive of Debts abandoned as
    bad) 261,855 15 1
  5. Securities not included under
    the above heads 106,471 5 5

Total Average Assets £1,268,370 5 4

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 DECEMBER, 1869.

LIABILITIES.

Notes in Circulation
Bills in Circulation.
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest
£ s. d.
49,935 10 9
2,348 3 1
0 6 2
132,213 10 9
91,932 2 0

Total Average Liabilities. £276,429 12 9

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1869
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 3rd day of February, 1870.

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

ASSETS.

£ s. d.
Coined Gold and Silver, and other
Coined Metal
104,520 9 1
Gold and Silver in Bullion and Bars. 14,723 14 2
Notes and Bills of other Banks 2,168 14 8
Balances due from other Banks 34,054 6 8
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted 356,988 15 11
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 171,679 4 6
  5. Securities not included under
    the above heads 818 9 10

Total Average Assets £684,953 14 10



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1870, No 8




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New South Wales (Q4 1869)

💰 Finance & Revenue
13 January 1870
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial Report, 1869
  • Edward Miller, Manager
  • J. W. Roberton Perston, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Australasia (Q4 1869)

💰 Finance & Revenue
3 February 1870
Bank statement, Liabilities, Assets, Bank of Australasia, Financial Report, 1869
  • Thomas Buchanan, Manager
  • H. Davis, Accountant