New Zealand Gazette – 1871 – No. 55

Page 556

✨ Bank Financial Statements



556

THE NEW ZEALAND GAZETTE.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA,
within the Colony of NEW ZEALAND, during the Quarter ended 30th JUNE, 1871.

LIABILITIES.

Notes in Circulation . . 37,036 10 8
Bills in Circulation . . 3,097 15 5
Balances due to other Banks . . 76,888 19
Government Deposits
Other Deposits—
Not bearing Interest . . 113,323 6 8
Bearing Interest . . 58,786 11 6

ASSETS.

Coined Gold and Silver, and other
Coined Metals . . 89,569 14 4
Gold and Silver in Bullion and Bars . . 8,453 13 5
Notes and Bills of other Banks . . 877 10 9
Balances due from other Banks . . 34,548 10 8
Landed Property .
Amount of all other Securities—

  1. Notes and Bills Discounted . . 188,414 1 7
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . . 107,257 12 3
  5. Securities not included under
    the above heads . . 247 5 3

Total Average Liabilities . £289,132 6 0
Total Average Assets . £429,368 8 3

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 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 311,950 3 6

Dated at Wellington, this 2nd day of August, 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 30th JUNE, 1871.

LIABILITIES.

Notes in Circulation . . 40,247 13 10
Bills in Circulation . . 17,718 3 3
Balances due to other Banks .
Government Deposits .
Other Deposits—
Not bearing Interest . . 88,321 11 4
Bearing Interest . . 59,099 15 5

ASSETS.

Coined Gold and Silver, and other
Coined Metals . . 29,570 7 7
Gold and Silver in Bullion or Bars . . 37,102 1 10
Notes and Bills of other Banks . . 1,782 16 11
Balances due from other Banks . . 298 0 3
Landed Property . . 33,672 8 0
Amount of all other Securities—

  1. Notes and Bills Discounted . . 114,688 8 8
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad) . . 234,130 1 10
  5. Securities not included under
    the above heads .

Total Average Liabilities . £205,387 3 10
Total Average Assets . £451,244 5 1

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1871 . . £ 231,529 16 6
Rate of the last Dividend declared to the Shareholders . . 6 cent. Pannum.
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 13th day of July, 1871.

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1871, No 55




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia in New Zealand, Quarter ended June 1871

💰 Finance & Revenue
2 August 1871
Bank Statement, Liabilities, Assets, Bank of Australasia, Quarterly Report, New Zealand
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) at Dunedin, Quarter ended June 1871

💰 Finance & Revenue
13 July 1871
Bank Statement, Liabilities, Assets, Bank of Otago, Quarterly Report, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • J. ROSS CUNDELL, Accountant