Banking Financial Statements




THE NEW ZEALAND GAZETTE. 277

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, 1868.

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . 20,721 12 3 Coined Gold and Silver, and other
Bills in Circulation . 4,714 18 7 Coined Metals . 50,239 6 8
Balances due to other Banks ... Gold and Silver in Bullion and Bars. 162 14 4
Government Deposits ... Notes and Bills of other Banks 133 12 7
Other Deposits {\begin{array}{l} \text{Not bearing In-} \ \text{terest} \end{array}} 66,292 16 6 Balances due from other Banks 25,726 2 7
Bearing Interest . 36,715 10 9 Landed Property .

  1. Notes and Bills Discounted . 240,849 11 9
  2. Colonial Government Securities ...
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad) 92,084 5 1
  5. Securities not included under
    the above heads 1,383 3 7

Total Average Liabilities £128,444 18 1 Total Average Assets £410,578 16 7

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1868 £ 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders 6 per cent. per
annum, and bonus of 6\u00bd per cent, equal to . 12\u00bd cent. \u2119 annm
Amount of the last Dividend declared 75,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 351,753 14 0

Dated at Wellington, this twenty-first day of April, 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 MARCH, 1868.

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation . 34,629 3 0 Coined Gold and Silver, and other
Bills in Circulation . 89 5 8 Coined Metal 21,206 19 7
Balances due to other Banks 8,242 10 9 Gold or Silver in Bullion or Bars 5,300 18 9
Government Deposits ... Notes and Bills of other Banks 835 7 2
Other Deposits {\begin{array}{l} \text{Not bearing In-} \ \text{terest} \end{array}} 66,604 14 0 Balances due from other Banks 412 10 5
Bearing Interest. 31,636 18 10 Landed Property . 24,015 4 6
Amount of all other Securities—

  1. Notes and Bills Discounted 101,450 18 7
  2. Colonial Government Securities 85,702 19 10
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). 200,541 1 2
  5. Securities not included under
    the above heads ...

Total Average Liabilities £141,202 12 3 Total Average Assets £439,466 0 0

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1868 £ 231,555 16 9
Rate of the last Dividend declared to the Shareholders 6 \u2119 cent. \u2119 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 14th day of April, 1868.

W. J. M. LARNACH, Colonial Manager.
H. EDGAR GLENNIE, Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1868, No 33





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets of the Bank of Australasia for Quarter ended March 1868

💰 Finance & Revenue
21 April 1868
Banking statistics, Liabilities, Assets, Bank of Australasia, Financial report, Wellington
  • THOS. BUCHANAN, Manager
  • T. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets of the Bank of Otago (Limited) for Quarter ended March 1868

💰 Finance & Revenue
14 April 1868
Banking statistics, Liabilities, Assets, Bank of Otago, Financial report, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • H. EDGAR GLENNIE, Accountant