New Zealand Gazette – 1866 – No. 65

Page 466

✨ Bank Financial Statements



466
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 29th SEPTEMBER, 1866.

LIABILITIES.
£ s. d.
Notes in Circulation
28,083 0 0
Bills in Circulation.
509 19 6
Balances due to other Banks
12,637 6 10
Government Deposits
1,079 1 7
Other Deposits $\begin{cases} \text{Not bearing In-}\ \text{terest} \end{cases}$
87,473 4 10
$\begin{cases} \text{Bearing Interest} \end{cases}$
39,070 1 3

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal
28,621 8 2
Gold and Silver in Bullion or Bars.
8,348 14 1
Notes and Bills of other Banks
1,392 0 0
Balances due from other Banks
527 7 9
Landed Property.
18,586 8 2
Amount of all other Securities—

  1. Notes and Bills Discounted
    111,174 18 6
  2. Colonial Government Securities
    82,152 16 0
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad).
    258,085 11 8
  5. Securities not included under
    the above heads
    4,424 18 11

Total Average Liabilities
£168,852 14 0
Total Average Assets
£513,314 3 3

Amount of the Capital Stock paid up at the close of the Quarter ended
29th September, 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 5th day of October, 1866.
£ s. d.
200,785 0 0
6 cent. P annum.
5,868 15 1
2,773 7 7
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 SEPTEMBER, 1866.

LIABILITIES.
£ s. d.
Notes in Circulation.
9,549 1 6
Bills in Circulation
83 6 11
Balances due to other Banks
6,457 8 9
Government Deposits
...
Other Deposits $\begin{cases} \text{Not bearing In-}\ \text{terest} \end{cases}$
32,248 17 4
$\begin{cases} \text{Bearing Interest} \end{cases}$
2,428 18 10

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal
11,192 16 2
Gold and Silver in Bullion or Bars
8 0 0
Notes and Bills of other Banks
1,070 7 2
Balances due from other Banks
2,180 8 1
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
    59,954 0 3
  2. Colonial Government Securities
    1,198 1 0
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad)
    28,555 7 0
  5. Securities not included under
    the above heads
    252 0 11

Total Average Liabilities
£50,767 13 4
Total Average Assets
£104,411 0 7

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 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 October, 1866.
£ s. d.
52,408 0 0
10 P cent. P annum.
2,228 16 7
1,750 0 0
C. F. JOHNS, Manager.
WILLIAM FLOOD, Acting Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1866, No 65




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of Otago, Quarter ended September 29, 1866

💰 Finance & Revenue
5 October 1866
Bank of Otago, Liabilities, Assets, Quarterly statement, Dunedin, Financial report, 1866
  • John Bathgate, Manager
  • H. Edgar Glennie, Accountant

💰 Statement of Liabilities and Assets for Bank of Auckland, Quarter ended September 30, 1866

💰 Finance & Revenue
12 October 1866
Bank of Auckland, Liabilities, Assets, Quarterly statement, Auckland, Financial report, 1866
  • C. F. Johns, Manager
  • William Flood, Acting Accountant