New Zealand Gazette – 1868 – No. 2

Page 24

✨ Bank Financial Statements

24
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 SEPTEMBER, 1867.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits
{
Not bearing In-
terest
Bearing Interest.
}
Total Average Liabilities

£ s. d.
30,841 17 8
706 19 0
9,273 11 4
66,582 6 0
33,017 2 2
£140,421 16 2

ASSETS.
Coined Gold and Silver, and other
Coined Metal
Gold or Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

Note 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

£ s. d.
20,904 7 7
8,277 12 6
1,040 4 7
442 3 10
18,392 11 9
80,930 19 8
83,206 16 2
202,298 11 7
5,967 16 5
£421,461 4 1

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1867
£ s. d.
231,475 0 0
Rate of the last Dividend declared to the Shareholders
6 cent. annum.
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 day of October, 1867.

H. EDGAR GLENNIE, Acting Local Manager.
ROBT. J. MORRISON, Accountant.

GENERAL ABSTRACT of the LIABILITIES and ASSETS, and of the CAPITAL and PROFITS of th
undermentioned BANKS of the Colony of NEW ZEALAND, for the Quarter ended 30 SEPTEMBER, 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	299,080 8 9	22,197 16 7	119,094 9 8	1,167,647 19 4	1,608,020 14 4
Union Bank of Australia	127,712 3 10	19,844 15 10		762,419 14 6	910,079 16 5
Bank of New South Wales	156,232 16 7	2,170 13 5	103 2 3	734,179 13 8	904,436 1 7
Bank of Australasia	18,622 11 5	3,269 7 2	11,852 17 11	92,825 14 8	114,717 13 3
Bank of Otago	30,841 17 8	706 19 0	9,273 11 4	99,599 8 2	140,421 16 2
Totals	£632,489 18 3	48,189 12 0	140,324 1 2	2,856,672 10 4	3,677,676 19

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.
Bank of New Zealand.	336,229 1 1	246,087 17 5	20,948 1 4	7,799 6 6	851 12	91,951,947 8 10	2,563,863 7 11
Union Bk. of Australia	264,727 0 6	27,725 10 5	43,122 7 0	6,511 3 7	18,788 2 8	883,569 18 6	1,244,444 2 8
Bank of N. S. Wales	179,750 8 8	53,392 15 6	20,385 2 10	3,601 5 11	10,639 7 11	951,590 9 8	1,219,359 10 6
Bank of Australasia	49,589 19 2		24,854 2 7	201 2 5	1,044 12 2	388,138 19 5	463,828 15 9
Bank of Otago	20,904 7 7	8,277 12 6	18,392 11 9	1,040 4 7	442 3 10	372,404 3 10	421,461 4 1
Totals	£ 851,200 17 0	335,483 15 10	127,702 5 6	19,153 3 0	31,765 19	44,547,651 0	35,912,957 0 11

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	16 per cent. per annum	106,250 0 0	508,017 4 10
Bank of New South Wales	1,000,000 0 0	15 per cent. per annum and Bonus 5 per cent=20 per cent per annum	100,000 0 0	338,022 8 9
Bank of Australasia.	1,200,000 0 0	6 per cent. per annum and Bonus 6 per cent=12 per cent per annum	75,000 0 0	351,753 14 0
Bank of Otago.	231,475 0 0	6 per cent. per annum	7,198 12 2	5,958 18 10
Totals	£4,181,475 0 0		330,948 12 2	1,410,816 9 6

Treasury, Wellington, 12th December, 1867.
J. WOODWARD, Assistant Treasurer.
Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.