✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE.
403
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 24th JUNE, 1867.
LIABILITIES.
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 32,155 | 9 | 2 |
| Bills in Circulation | 554 | 5 | 9 |
| Balances due to other Banks | 4,192 | 2 | 11 |
| Government Deposits | |||
| Other Deposits { Not bearing Interest | 79,828 | 16 | 3 |
| Bearing Interest. | 36,011 | 3 | 3 |
ASSETS.
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver, and other Coined Metal | 16,073 | 8 | 8 |
| Gold or Silver in Bullion or Bars | 6,549 | 17 | 5 |
| Notes and Bills of other Banks | 1,071 | 3 | 0 |
| Balances due from other Banks | 1,311 | 14 | 0 |
| Landed Property | 18,888 | 9 | 8 |
| Amount of all other Securities— | |||
| 1. Notes and Bills Discounted | 75,156 | 10 | 9 |
| 2. Colonial Government Securities | 83,206 | 16 | 2 |
| 3. Other Funded Securities | |||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad). | 212,744 | 9 | 0 |
| 5. Securities not included under the above heads | 4,949 | 14 | 0 |
Total Average Liabilities £152,741 17 4
Total Average Assets £419,952 2 8
Amount of the Capital Stock paid up at the close of the Quarter ended 24th June, 1867 £230,403 0 0
Rate of the last Dividend declared to the Shareholders: 6 cent. Pannum.
Amount of the last Dividend declared £7,198 12 2
Amount of the Reserved Profits at the time of declaring such Dividend £5,958 18 10
Dated at Dunedin, this 5th day of July, 1867.
JOHN BATHGATE, Manager.
H. EDGAR GLENNIE, Accountant.
GENERAL ABSTRACT of the LIABILITIES and ASSETS, and of the CAPITAL and PROFITS of the
undermentioned BANKS of the Colony of NEW ZEALAND, for the Quarter ended 30th JUNE, 1867.
LIABILITIES.
| BANKS. | Notes in Circulation. | Bills in Circulation. | Balances due to other Banks. | Deposits. | Total Liabilities. |
|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| Bank of New Zealand | 314,341 1 9 | 25,746 19 6 | 91,629 15 0 | 1,229,964 1 2 | 1,661,681 17 5 |
| Union Bank of Australia | 136,191 6 6 | 17,907 6 6 | 330 19 11 | 787,578 6 5 | 942,007 19 4 |
| Bank of New South Wales | 160,537 9 2 | 1,670 11 8 | 11,550 10 5 | 718,297 8 9 | 892,056 0 0 |
| Bank of Australasia | 20,010 3 1 | 3,837 7 5 | 93,295 0 10 | 117,142 11 4 | |
| Bank of Otago | 32,155 9 2 | 554 5 9 | 4,192 2 11 | 115,839 19 6 | 152,741 17 4 |
| Totals | £663,235 9 8 | 49,716 10 10 | 107,703 8 3 | 2,944,974 16 8 | 3,765,630 5 5 |
ASSETS.
| BANKS. | Coin. | Bullion. | Landed Property. | Notes and Bills of other Banks. | Balances due from other Banks. | Notes and Bills discounted, and all other Debts due to the Banks. | Total Assets. |
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| Bank of New Zealand. | 304,781 13 8 | 232,856 13 5 | 20,924 18 6 | 11,966 6 1 | 7,709 16 4 | 1,981,563 6 5 | 2,559,802 14 5 |
| Union Bk. of Australia | 252,506 0 5 | 18,500 13 3 | 40,767 6 7 | 6,466 11 3 | 19,852 10 10 | 894,782 3 1 | 1,232,875 5 5 |
| Bank of N. S. Wales | 213,542 0 8 | 49,579 18 11 | 21,237 3 8 | 4,959 6 3 | 13,481 17 10 | 925,153 10 5 | 1,227,953 17 9 |
| Bank of Australasia | 61,331 5 9 | 24,774 10 4 | 205 14 8 | 3,832 0 8 | 392,623 3 6 | 482,766 14 11 | |
| Bank of Otago | 16,073 8 8 | 6,549 17 5 | 18,888 9 8 | 1,071 3 0 | 1,311 14 0 | 376,057 9 11 | 419,952 2 8 |
| Totals | £848,234 9 2 | 307,487 3 0 | 126,592 8 9 | 24,669 1 3 | 46,187 19 | 4,570,179 13 | 5,923,350 15 2 |
CAPITAL AND PROFITS.
| BANKS. | Capital paid up. | Rate per annum of last Dividend. | Amount of last Dividend declared | Amount of Reserved Profits at the time of declaring such Dividend. |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | ||
| Bank of New Zealand | 500,000 0 0 | 17 per cent. per annum | 42,500 0 0 | 207,064 3 1 |
| Union Bank of Australia | 1,250,000 0 0 | 17 per cent. per annum | 106,250 0 0 | 507,248 14 9 |
| Bank of New South Wales | 1,000,000 0 0 | 20 per cent. per annum | 100,000 0 0 | 338,022 8 9 |
| Bank of Australasia | 1,200,000 0 0 | 12 per cent. per annum | 84,000 0 0 | 351,753 14 0 |
| Bank of Otago. | 230,403 0 0 | 6 cent. Pannum. | 7,198 12 2 | 5,958 18 10 |
| Totals | £4,180,403 0 0 | 339,948 12 2 | 1,410,047 19 5 |
Treasury, Wellington, 15th August, 1867.
J. WOODWARD, Assistant Treasurer.
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NZ Gazette 1867, No 54
✨ LLM interpretation of page content
💰 Bank of Otago Statement of Liabilities and Assets for Quarter ended June 1867
💰 Finance & Revenue5 July 1867
Bank returns, Liabilities, Assets, Quarterly report, Bank of Otago, Dunedin, Financial statement
- JOHN BATHGATE, Manager
- H. EDGAR GLENNIE, Accountant
💰 General Abstract of Liabilities, Assets, Capital, and Profits for New Zealand Banks (June 1867)
💰 Finance & Revenue15 August 1867
Bank returns, Abstract, Liabilities, Assets, Capital, Profits, Bank of New Zealand, Union Bank of Australia, Bank of New South Wales, Bank of Australasia, Bank of Otago
- J. WOODWARD, Assistant Treasurer