New Zealand Gazette – 1873 – No. 9

Page 113

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 113

STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the BANK OF
AUSTRALASIA, within the Colony of NEW ZEALAND, during the Quarter ended 31st DECEMBER,
1872.

LIABILITIES.

Item £ s. d.
Notes in Circulation 44,310 1 7
Bills in Circulation 3,390 19 10
Balances due to other Banks ... ... ...
Government Deposits 179,206 3 5
Other Deposits—
Not bearing Interest 119,031 12 3
Bearing Interest 81,136 7 0
Total Average of Liabilities. £427,075 4 1

ASSETS.

Item £ s. d.
Coined Gold and Silver, and other
Coined Metals 123,089 11 9
Gold and Silver in Bullion and Bars 11,155 1 10
Landed Property 31,423 3 1
Notes and Bills of other Banks 722 16 9
Balances due from other Banks ... ... ...
Amount of all other Securities—
1. Notes and Bills Discounted 228,231 14 11
2. Colonial Government Securi-
ties ... ... ...
3. Other Funded Securities ... ... ...
4. Debts due to the Bank (exclu-

sive of Debts abandoned as
bad) | 90,026 | 12 | 10 |
| 5. Securities not included under
the above heads | 242 | 13 | 2 |
| Total Average of Assets | £484,891 | 14 | 4 |

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1872 | £ | 1,200,000 | 0 | 0 |
Rate of the last Dividend declared to the Shareholders | . 8 cent. | annum. |
Amount of the last Dividend declared | 48,000 | 0 | 0 |
Amount of the Reserved Profits at the time of declaring such Dividend | 319,038 | 16 | 6 |

Dated at Wellington, this 29th day of January, 1873.

THOS. BUCHANAN, Manager, }
F. W. PALMER, p. Accountant, } at Wellington.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st DECEMBER, 1872.

LIABILITIES.

Item £ s. d.
Notes in Circulation 53,218 13 10
Bills in Circulation ... ... ...
Balances due to other Banks 6,340 19 5
Government Deposits ... ... ...
Other Deposits—
Not bearing Interest 106,667 1 5
Bearing Interest 72,260 8 10
Total Average Liabilities £238,487 3 6

ASSETS.

Item £ s. d.
Coined Gold and Silver, and other
Coined Metals 45,124 19 0
Gold or Silver in Bullion or Bars 44,815 13 10
Notes and Bills of other Banks 2,912 10 9
Balances due from other Banks 2,115 19 6
Landed Property 34,306 19 6
Amount of all other Securities—
1. Notes and Bills Discounted 137,560 4 6
2. Colonial Government Securi-
ties ... ... ...
3. Other Funded Securities ... ... ...
4. Debts due to the Bank (ex-

clusive of Debts abandoned
as bad) | 235,162 | 14 | 3 |
| 5. Securities not included under
the above heads | ... | ... | ... |
| Total Average Assets | £501,999 | 1 | 4 |

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1872 | £ | 231,626 | 12 | 0 |
Rate of the last Dividend declared to the Shareholders | 2 cent. | annum. |
Amount of the last Dividend declared | 4,650 | 8 | 0 |
Amount of the Reserved Profits at the time of declaring such Dividend | 219 | 17 | 4 |

Dated at Dunedin, this 13th day of January, 1873.

W. J. M. LARNACH, Colonial Manager.
W. BARTLEM, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1873, No 9




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Australasia, Quarter ended 31st December, 1872

💰 Finance & Revenue
29 January 1873
Bank of Australasia, Financial statement, Liabilities, Assets, Quarterly return, Wellington
  • THOS. BUCHANAN, Manager
  • F. W. PALMER, p. Accountant

💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited), Dunedin, Quarter ended 31st December, 1872

💰 Finance & Revenue
13 January 1873
Bank of Otago, Financial statement, Liabilities, Assets, Quarterly return, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • W. BARTLEM, Accountant