✨ Bank Financial Statements




THE NEW ZEALAND GAZETTE.
177

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, 1867.

LIABILITIES.

Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits
}
Not bearing In-
terest
Bearing Interest.

Total Average Liabilities

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 Securities
  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

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1867
Rate of the last Dividend declared to the Shareholders, 6 per cent. per
annum, and bonus of 6 per cent., equal to
12 per cent. & annum.
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Wellington, this 23rd day of January, 1868.

THOS. BUCHANAN, Manager.
T. DAVIS, Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st DECEMBER, 1867.

LIABILITIES.

Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits
{
Not bearing In-
terest
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 Securities
  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

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1867
Rate of the last Dividend declared to the Shareholders.
6 cent. P annum.
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 January, 1868.

H. EDGAR GLENNIE, pro Colonial Manager.
J. ROSS CUNDELL, pro Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1868, No 18





✨ LLM interpretation of page content

πŸ’° Statement of Liabilities and Assets for Bank of Australasia in New Zealand, Quarter ended December 1867

πŸ’° Finance & Revenue
23 January 1868
Bank statement, Liabilities, Assets, New Zealand, Bank of Australasia, Financial reporting, 1867
  • THOS. BUCHANAN, Manager
  • T. DAVIS, Accountant

πŸ’° Statement of Liabilities and Assets for Bank of Otago (Limited) at Dunedin, Quarter ended December 1867

πŸ’° Finance & Revenue
10 January 1868
Bank statement, Liabilities, Assets, Dunedin, Bank of Otago, Financial reporting, 1867
  • H. EDGAR GLENNIE, pro Colonial Manager
  • J. ROSS CUNDELL, pro Accountant