✨ Bank Financial Statements
368
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 30th JUNE, 1866.
LIABILITIES.
- Notes in Circulation
- Bills in Circulation
- Balances due to other Banks
- Government Deposits
- Other Deposits
- Not bearing Interest
- Bearing Interest
- Total Average Liabilities
ASSETS.
- Coined Gold and Silver, and other
- Coined Metal
- Gold and Silver in Bullion or Bars
- Notes and Bills of other Banks
- Balances due from other Banks
- Landed Property
- Amount of all other Securities—
- Notes and Bills Discounted
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) - Securities not included under
the above heads
- Total Average Assets
Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1866
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Dunedin, this 3rd day of July, 1866.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUCKLAND
at AUCKLAND, during the Quarter ended 30th JUNE, 1866.
LIABILITIES.
- Notes in Circulation
- Bills in Circulation
- Balances due to other Banks
- Government Deposits
- Other Deposits
- Not bearing Interest
- Bearing Interest
- Total Average Liabilities
ASSETS.
- Coined Gold and Silver and other
- Coined Metal
- Gold and Silver in Bullion or Bars
- Notes, and Bills of other Banks
- Balances due from other Banks
- Landed Property
- Amount of all other Securities—
- Notes and Bills Discounted
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as bad) - Securities not included under
the above heads
- Total Average Assets
Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1866
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Auckland, this 12th day of July, 1866.
C. F. JOHNS, Manager.
WILLIAM FLOOD, Pro Accountant.
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NZ Gazette 1866, No 52
✨ LLM interpretation of page content
💰 Bank of Otago Statement of Liabilities and Assets for Quarter ended June 1866
💰 Finance & Revenue3 July 1866
Bank return, Otago, Liabilities, Assets, Financial Statement, Quarterly Return, 1866
- John Bathgate, Manager
- H. Edgar Glennie, Accountant
💰 Bank of Auckland Statement of Liabilities and Assets for Quarter ended June 1866
💰 Finance & Revenue12 July 1866
Bank return, Auckland, Liabilities, Assets, Financial Statement, Quarterly Return, 1866
- C. F. Johns, Manager
- William Flood, Pro Accountant