New Zealand Gazette – 1866 – No. 29

Page 203

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
203

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED,) at DUNEDIN, during the Quarter ended 31st MARCH, 1866.

LIABILITIES.
Notes in Circulation 28,524 9 6
Bills in Circulation. 1,052 8 3
Balances due to other Banks 18,535 11 6
Government Deposits 1,079 1 6
Other Deposits { Not bearing In- 83,585 8 1
terest
{ Bearing Interest 30,111 5 0

ASSETS.
Coined Gold and Silver, and other 32,730 17 4
Coined Metal
Gold or Silver in Bullion or Bars 3,211 3 1
Notes and Bills of other Banks 1,058 15 5
Balances due from other Banks 259 19 9
Landed Property 19,197 16 4
Amount of all other Securities—

  1. Notes and Bills Discounted 117,224 8 0
  2. Colonial Government Securities 144,350 1 3
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as 161,990 3 4
    bad).
  5. Securities not included under 1,031 1 2
    the above heads

Total Average Liabilities £162,888 3 10
Total Average Assets £481,054 5 8

Amount of the Capital Stock paid up at the close of the Quarter ended 187,883 0 0
31st March, 1866
Rate of the last Dividend declared to the Shareholders 6 cent. annum.
Amount of the last Dividend declared 5,868 15 1
Amount of the Reserved Profits at the time of declaring such Dividend 2,773 7 7
Dated at Dunedin, this 4th day of April, 1866.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the COMMERCIAL BANK
of NEW ZEALAND (LIMITED), at DUNEDIN, during the Quarter ended 31st MARCH, 1866.

LIABILITIES.
Notes in Circulation. £6,695 0 0
Bills in Circulation ...
Balances due to other Banks. ...
Government Deposits ...
Other Deposits { Not bearing In- 11,020 16 8
terest
{ Bearing Interest 27,093 4 10

ASSETS.
Coined Gold and Silver, and other 7,200 15 4
Coined Metal
Gold and Silver in Bullion or Bars ...
Notes and Bills of other Banks ...
Balances due from other Banks ...
Landed Property 4,887 6 10
Amount of all other Securities—

  1. Notes and Bills Discounted 37,056 10 7
  2. Colonial Government Securities
  3. Other Funded Securities ...
  4. Debts due to Bank (exclusive 50,900 17 2
    of Debts abandoned as bad)
  5. Securities not included under 9,748 3 8
    the above heads

Total Average Liabilities. £44,809 1 6
Total Average Assets £109,793 13 7

Amount of the Capital Stock paid up at the close of the Quarter 60,000 0 0
ended 31st March, 1866
Rate of the last Dividend declared to the Shareholders 10 cent.
Amount of the Dividend declared 2,749 3 3
Amount of the Reserved Profits at the time of declaring such 5,000 0 0
Dividend
Dated at Dunedin, this 31st day of March, 1866.
J. REID MACKENZIE, Chief Manager.
PAT. MURRAY, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1866, No 29




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Otago, Quarter ended March 1866

💰 Finance & Revenue
4 April 1866
Bank of Otago, Liabilities, Assets, Financial Statement, Dunedin, Quarterly return
  • JOHN BATHGATE, Manager
  • H. EDGAR GLENNIE, Accountant

💰 Statement of Average Liabilities and Assets for Commercial Bank of New Zealand, Quarter ended March 1866

💰 Finance & Revenue
31 March 1866
Commercial Bank of New Zealand, Liabilities, Assets, Financial Statement, Dunedin, Quarterly return
  • J. REID MACKENZIE, Chief Manager
  • PAT. MURRAY, Accountant