✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE. 103
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, 1870.
LIABILITIES. ASSETS.
Notes in Circulation . £ 36,331 12 11 Coined Gold and Silver, and other
Coined Metals £ 121,059 0 8
Bills in Circulation . 3,565 3 11 Gold and Silver in Bullion and Bars 25,175 18 1
Balances due to other Banks . 99,596 5 2 Notes and Bills of other Banks 1,178 13 4
Government Deposits . Balances due from other Banks
Other Deposits— Landed Property 34,714 8 10
Not bearing Interest . 99,523 5 6 Amount of all other Securities—
Bearing Interest . 52,641 16 6 1. Notes and Bills Discounted 229,321 18 7
2. Colonial Government Securi-
ties
3. Other Funded Securities
4. Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 128,661 19 5
5. Securities not included under
the above heads 3,596 8 11
Total Average Liabilities £291,658 4 0 Total Average Assets £543,708 7 10
Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 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 p cent. P annum
Amount of the last Dividend declared £ 60,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 331,128 6 1
Dated at Wellington, this 10th day of February, 1871.
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 DECEMBER, 1870.
LIABILITIES. ASSETS.
Notes in Circulation 34,038 10 9 Coined Gold and Silver, and other
Coined Metal 25,477 2 2
Bills in Circulation 9,371 19 9 Gold or Silver in Bullion or Bars 4,965 13 10
Balances due to other Banks Notes and Bills of other Banks 1,659 3 0
Government Deposits Balances due from other Banks 724 13 11
Other Deposits— Landed Property 32,089 1 6
Not bearing Interest 70,013 0 4 Amount of all other Securities—
Bearing Interest. 47,228 9 0 1. Notes and Bills Discounted 114,223 12 4
2. Colonial Government Securi-
ties
3. Other Funded Securities
4. Debts due to the Bank (ex-
clusive of Debts abandoned
as bad) 264,323 16 10
5. Securities not included under
the above heads
Total Average Liabilities £160,651 19 10 Total Average Assets £443,463 3 7
Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 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 12th day of January, 1871.
W. J. M. LARNACH, Colonial Manager.
J. ROSS CUNDELL, Accountant.
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NZ Gazette 1871, No 12
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of Australasia (Q4 1870)
💰 Finance & Revenue10 February 1871
Bank statement, Liabilities, Assets, Bank of Australasia, New Zealand, 1870
- THOS. BUCHANAN, Manager
- H. DAVIS, Accountant
💰 Statement of Average Liabilities and Assets for Bank of Otago (Q4 1870)
💰 Finance & Revenue12 January 1871
Bank statement, Liabilities, Assets, Bank of Otago, Dunedin, 1870
- W. J. M. LARNACH, Colonial Manager
- J. ROSS CUNDELL, Accountant