✨ Bank Financial Statements
626
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 SEPTEMBER, 1871.
LIABILITIES.
Notes in Circulation . . . £ 38,038 19 11
Bills in Circulation . . . 1,609 1 5
Balances due to other Banks . . 66,985 17 2
Government Deposits . . .
Other Deposits—
Not bearing Interest . . 122,090 0 5
Bearing Interest . . . 50,939 13 7
Total Average Liabilities . £279,663 12 6
Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 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 27th day of October, 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 SEPTEMBER, 1871.
LIABILITIES.
Notes in Circulation . . . £ 39,854 16 11
Bills in Circulation . . . 6,570 6 9
Balances due to other Banks . .
Government Deposits . .
Other Deposits—
Not bearing Interest . . 82,816 7 4
Bearing Interest . . . 56,058 16 10
Total Average Liabilities . £185,300 7 10
Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 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 5th day of October, 1871.
W. J. M. LARNACH, Colonial Manager.
J. ROSS CUNDELL, Accountant.
ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . £ 81,583 11 6
Gold and Silver in Bullion and Bars . . . 14,999 4 2
Notes and Bills of other Banks . . . 1,011 13 3
Balances due from other Banks . . . 34,518 1 7
Landed Property .
Amount of all other Securities—
- Notes and Bills Discounted . . 189,748 11 11
- Colonial Government Securi-
ties - Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) . . . 108,805 4 3 - Securities not included under
the above heads . . . 230 7 10
Total Average Assets . £430,896 14 6
ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . £ 28,457 13 4
Gold and Silver in Bullion or Bars . . . 14,667 13 1
Notes and Bills of other Banks . . . 1,402 15 5
Balances due from other Banks . . . 1,854 12 6
Landed Property . . . 35,048 10 8
Amount of all other Securities—
- Notes and Bills Discounted . . 115,626 8 6
- Colonial Government Securi-
ties - Other Funded Securities
- Debts due to the Bank (ex-
clusive of Debts abandoned
as bad) . . . 236,831 6 1 - Securities not included under
the above heads . .
Total Average Assets . £433,888 19 7
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NZ Gazette 1871, No 62
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of Australasia (Q3 1871)
💰 Finance & Revenue27 October 1871
Bank of Australasia, Financial statement, Liabilities, Assets, Quarterly return, Wellington
- THOS. BUCHANAN, Manager
- H. DAVIS, Accountant
💰 Statement of Liabilities and Assets for Bank of Otago (Limited) (Q3 1871)
💰 Finance & Revenue5 October 1871
Bank of Otago, Financial statement, Liabilities, Assets, Quarterly return, Dunedin
- W. J. M. LARNACH, Colonial Manager
- J. ROSS CUNDELL, Accountant