✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE. 245
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 25th MARCH, 1867.
LIABILITIES. ASSETS.
Notes in Circulation. 33,447 0 0 Coined Gold and Silver, and other
Bills in Circulation . 1,157 3 10 Coined Metal 22,329 6 2
Balances due to other Banks 3,614 12 9 Gold or Silver in Bullion or Bars 6,954 1 0
Government Deposits 1,079 1 7 Notes and Bills of other Banks 1,140 18 6
Other Deposits { Not bearing In- Balances due from other Banks 1,304 12 3
terest 85,867 11 10 Landed Property 19,305 10 2
Bearing Interest . 38,066 17 5 Amount of all other Securities—
- Notes, and Bills Discounted 84,030 0 7
- Colonial Government Securities 83,706 6 4
- Other Funded Securities
- Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 226,127 9 4 - Securities not included under
the above heads 5,109 12 0
Total Average Liabilities £163,232 7 5 Total Average Assets £450,007 16 4
Amount of the Capital Stock paid up at the close of the Quarter ended
25th March, 1867 £ ន. d.
230,403 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 15th day of April, 1867.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA,
within the Colony of NEW ZEALAND, during the Half-year ended 15th APRIL, 1867.
LIABILITIES. ASSETS.
Notes in Circulation. 20,062 16 1 Coined Gold and Silver, and other
Bills in Circulation . 4,011 7 2 Coined Metal 47,968 7 10
Balances due to other Banks ... Gold and Silver in Bullion or Bars 3 12 8
Government Deposits ... Notes and Bills of other Banks 387 17 2
Other Deposits { Not bearing In- Balances due from other Banks 437 6 1
terest 70,353 16 8 Landed Property 23,773 19 5
Bearing Interest . 25,335 19 2 Amount of all other Securities—
- Notes and Bills Discounted 369,195 7 8
- Colonial Government Securities
- Other Funded Securities ...
- Debts due to the Bank (exclu-
sive of Debts abandoned as bad) 66,027 9 9 - Securities not included under
the above heads 161 16 10
Total Average Liabilities £119,763 19 1 Total Average Assets £507,955 17 5
Dated at Wellington, this 20th day of May, 1867.
THOS. BUCHANAN, Manager.
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NZ Gazette 1867, No 32
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of Otago, Quarter ended March 1867
💰 Finance & Revenue15 April 1867
Bank return, Liabilities, Assets, Otago, Dunedin, Financial statement
- John Bathgate, Manager
- H. Edgar Glennie, Accountant
💰 Statement of Liabilities and Assets for Bank of Australasia, Half-year ended April 1867
💰 Finance & Revenue20 May 1867
Bank return, Liabilities, Assets, Australasia, New Zealand, Financial statement
- Thos. Buchanan, Manager