Bank Financial Statements




690
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, 1872.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest

ASSETS.
Coined Gold and Silver, and other
Coined Metals
Gold and Silver in Bullion and Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

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

Total Average Liabilities . £344,018 6 3
Total Average Assets . £403,121 3 3

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1872
Rate of the last Dividend declared to the Shareholders . 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 319,038 16 6

Dated at Wellington, this 2nd day of August, 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 30th JUNE, 1872.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest

ASSETS.
Coined Gold and Silver, and other
Coined Metals
Gold or Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

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

Total Average Liabilities . £222,822 9 3
Total Average Assets . £426,188 18 1

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1872 . 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 4th day of July, 1872.
W. J. M. LARNACH, Colonial Manager.
W. BARTLEM, Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1872, No 42





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia (Quarter ended June 1872)

💰 Finance & Revenue
2 August 1872
Bank Statement, Bank of Australasia, Liabilities, Assets, Financial statistics, Quarterly report
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) (Quarter ended June 1872)

💰 Finance & Revenue
4 July 1872
Bank Statement, Bank of Otago, Liabilities, Assets, Financial statistics, Dunedin, Quarterly report
  • W. J. M. LARNACH, Colonial Manager
  • W. BARTLEM, Accountant