New Zealand Gazette – 1867 – No. 19

Page 133

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
133
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st DECEMBER, 1866.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 30,870 0 0
Bills in Circulation. . . . 1,290 15 10
Balances due to other Banks . . 4,288 18 10
Government Deposits . . . 1,079 1 7
Other Deposits
Not bearing In-
terest . . . 84,869 17 8
Bearing Interest . . . 38,112 12 1
Total Average Liabilities . £160,511 6 0

ASSETS.
£ s. d.
Coined Gold and Silver, and other
Coined Metal . . . . 31,561 2 2
Gold or Silver in Bullion or Bars . 5,522 1 3
Notes and Bills of other Banks . . 1,088 18 5
Balances due from other Banks . . 452 13 9
Landed Property . . . . 18,759 12 3
Amount of all other Securities—

  1. Notes and Bills Discounted . . 85,512 3 8
  2. Colonial Government Securities . 83,810 1 11
  3. Other Funded Securities . . . ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) . . . . 255,067 8 4
  5. Securities not included under
    the above heads . . . 5,318 18 11
    Total Average Assets . £487,093 0 8

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1866 . . . . £226,051 0 0
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 10th day of January, 1867.
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 31st DECEMBER, 1866.

LIABILITIES.
£ s. d.
Notes in Circulation . . . 8,243 2 10
Bills in Circulation . . . 96 1 4
Balances due to other Banks . . 9,118 4 6
Government Deposits . . . ...
Other Deposits
Not bearing In-
terest . . . 26,920 12 1
Bearing Interest . . . 2,555 14 7
Total Average Liabilities . £46,933 15 4

ASSETS.
£ s. d.
Coined Gold and Silver and other
Coined Metal . . . . 9,637 10 7
Gold and Silver in Bullion or Bars . 13 14 3
Notes and Bills of other Banks . . 1,112 3 3
Balances due from other Banks . . 2,424 2 0
Landed Property . . . . 58,337 15 8
Amount of all other Securities—

  1. Notes and Bills Discounted . . 1,275 0 0
  2. Colonial Government Securities . ...
  3. Other Funded Securities . . . 32,693 9 0
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad)
  5. Securities not included under
    the above heads . . . 318 2 9
    Total Average Assets . £105,811 17 6

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1866 . . . . £58,086 0 0
Rate of the last Dividend declared to the Shareholders . . 10 ₧ cent. ₧ annum.
Amount of the last Dividend declared . . . . 2,228 16 7
Amount of the Reserved Profits at the time of declaring such Dividend . 1,750 0 0
Dated at Auckland, this 12th day of January, 1867.
C. F. JOHNS, Manager.
WILLIAM FLOOD, Acting Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1867, No 19




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of Otago (Limited) for Q4 1866

💰 Finance & Revenue
10 January 1867
Bank of Otago, Liabilities, Assets, Financial Statement, Dunedin, 1866
  • John Bathgate, Manager
  • H. Edgar Glennie, Accountant

💰 Statement of Liabilities and Assets for Bank of Auckland for Q4 1866

💰 Finance & Revenue
12 January 1867
Bank of Auckland, Liabilities, Assets, Financial Statement, Auckland, 1866
  • C. F. Johns, Manager
  • William Flood, Acting Accountant