New Zealand Gazette – 1872 – No. 12

Page 177

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 177

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, 1871.

LIABILITIES.
Notes in Circulation . . . . 40,378 8 8
Bills in Circulation . . . . 2,664 13 1
Balances due to other Banks . . 49,646 7 5
Government Deposits
Other Deposits—
Not bearing Interest . . . . 115,982 1 2
Bearing Interest . . . . 53,822 15 1

Total Average Liabilities £262,494 5 5

ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . . 97,123 0 11
Gold and Silver in Bullion and Bars 15,561 13 3
Notes and Bills of other Banks . . 905 10 9
Balances due from other Banks . . 34,378 13 10
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted . . 189,581 9 8
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . . . . 93,172 11 10
  5. Securities not included under
    the above heads . . . . 220 7 6

Total Average Assets £430,943 7 9

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1871 . . . . £ 1,200,000 0 0
Rate of the last Dividend declared to the Shareholders . . . . 8 cent. P annum
Amount of the last Dividend declared . . . . 48,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 311,950 3 6

Dated at Wellington, this 16th day of February, 1872.

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, 1871.

LIABILITIES.
Notes in Circulation . . . . 41,701 7 8
Bills in Circulation . . . . 13,601 19 11
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest . . . . 86,151 19 7
Bearing Interest . . . . 60,688 9 6

Total Average Liabilities £202,143 16 8

ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . . 41,708 10 4
Gold and Silver in Bullion or Bars. 21,184 3 10
Notes and Bills of other Banks . . 1,627 13 11
Balances due from other Banks . . 1,160 2 9
Landed Property . . . . 35,355 15 6
Amount of all other Securities—

  1. Notes and Bills Discounted . . 124,256 11 6
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad) . . . . 234,120 2 2
  5. Securities not included under
    the above heads . . . .

Total Average Assets £459,413 0 0

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1871 . . . . £ 231,529 16 6
Rate of the last Dividend declared to the Shareholders . . . . 6 cent. P 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 10th day of January, 1872.
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 1872, No 12




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia, Q4 1871

💰 Finance & Revenue
16 February 1872
Bank of Australasia, Financial Statement, Liabilities, Assets, Quarterly Report
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited), Q4 1871

💰 Finance & Revenue
10 January 1872
Bank of Otago, Financial Statement, Liabilities, Assets, Quarterly Report, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • J. ROSS CUNDELL, Accountant