New Zealand Gazette – 1871 – No. 33

Page 301

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 301

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, 1871.

LIABILITIES.

Notes in Circulation . . 35,201 0 2
Bills in Circulation . . 2,238 9 8
Balances due to other Banks .
Government Deposits . . 80,394 13 4
Other Deposits—
Not bearing Interest . . 104,697 13 8
Bearing Interest . . 54,403 13 0

Total Average Liabilities . £276,935 9 10

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1871 £ 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 cent. 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 9th day of May, 1871.

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

ASSETS.

Coined Gold and Silver, and other
Coined Metals . . 98,137 7 9
Gold and Silver in Bullion and Bars 11,619 10 9
Notes and Bills of other Banks . . 944 10 5
Balances due from other Banks . . 34,706 5 0
Landed Property .
Amount of all other Securities—

  1. Notes and Bills Discounted . . 193,132 17 6
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . . 120,571 4 6
  5. Securities not included under
    the above heads . . 283 9 1

Total Average Assets . £459,395 5 0

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st MARCH, 1871.

LIABILITIES.

Notes in Circulation . . 38,397 13 10
Bills in Circulation . . 15,260 16 2
Balances due to other Banks .
Government Deposits .
Other Deposits—
Not bearing Interest . . 78,349 4 6
Bearing Interest . . 53,568 15 6

Total Average Liabilities . £185,576 10 0

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1871 £ 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 14th day of April, 1871.

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

ASSETS.

Coined Gold and Silver, and other
Coined Metal . . 34,018 1 6
Gold or Silver in Bullion or Bars 11,583 11 8
Notes and Bills of other Banks . . 1,791 12 3
Balances due from other Banks . . 546 16 9
Landed Property . . 32,991 11 3
Amount of all other Securities—

  1. Notes and Bills Discounted . . 107,774 13 3
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad) . . 258,233 10 11
  5. Securities not included under
    the above heads .

Total Average Assets . £446,939 17 7



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1871, No 33




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia (Q1 1871)

💰 Finance & Revenue
9 May 1871
Bank statement, Liabilities, Assets, Bank of Australasia, Financial statistics, New Zealand operations
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) (Q1 1871)

💰 Finance & Revenue
14 April 1871
Bank statement, Liabilities, Assets, Bank of Otago, Financial statistics, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • J. ROSS CUNDELL, Accountant