New Zealand Gazette – 1868 – No. 50

Page 430

✨ Banking Financial Statements



430
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 JUNE, 1868.

LIABILITIES.

  • Notes in Circulation: £35,644 6s. 2d.
  • Bills in Circulation: £158 16s. 11d.
  • Balances due to other Banks: £5,319 13s. 9d.
  • Government Deposits:
  • Other Deposits
    • Not bearing Interest: £82,154 5s. 0d.
    • Bearing Interest: £34,493 11s. 9d.

Total Average Liabilities: £157,770 13s. 7d.

ASSETS.

  • Coined Gold and Silver, and other Coined Metal: £28,841 6s. 1d.
  • Gold or Silver in Bullion or Bars: £4,639 10s. 0d.
  • Notes and Bills of other Banks: £930 6s. 2d.
  • Balances due from other Banks: £2,818 18s. 4d.
  • Landed Property: £20,035 12s. 11d.
  • Amount of all other Securities—
      1. Notes and Bills Discounted: £96,377 18s. 5d.
      1. Colonial Government Securities: £88,212 17s. 2d.
      1. Other Funded Securities:
      1. Debts due to the Bank (exclusive of Debts abandoned as bad): £187,690 16s. 4d.
      1. Securities not included under the above heads:

Total Average Assets: £429,547 5s. 5d.

Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1868: £231,555 16s. 9d.
Rate of the last Dividend declared to the Shareholders: 6 per cent. per annum
Amount of the last Dividend declared: £7,198 12s. 2d.
Amount of the Reserved Profits at the time of declaring such Dividend: £5,958 18s. 10d.

Dated at Dunedin, this eighth day of July, 1868.

W. J. M. LARNACH, Colonial 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, 1868.

LIABILITIES.

  • Column Headers:

    • BANKS
    • Notes in Circulation
    • Bills in Circulation
    • Balances due to other Banks
    • Deposits
    • Total Liabilities

  • Bank Entries:

    • Bank of New Zealand
    • Union Bank of Australia
    • Bank of New South Wales
    • Bank of Australasia
    • Bank of Otago
    • Totals

ASSETS.

  • Column Headers:

    • 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

  • Bank Entries:

    • Bank of New Zealand
    • Union Bank of Australia
    • Bank of N. S. Wales
    • Bank of Australasia
    • Bank of Otago
    • Totals

CAPITAL AND PROFITS.

  • Column Headers:

    • 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

  • Bank Entries:

    • Bank of New Zealand
    • Union Bank of Australia
    • Bank of New South Wales
    • Bank of Australasia
    • Bank of Otago
    • Totals

Treasury, Wellington, 11th August, 1868.

J. WOODWARD, Assistant Treasurer.

Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 50




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Otago, June 1868 Quarter

💰 Finance & Revenue
8 July 1868
Bank of Otago, Liabilities, Assets, Financial statement, Dunedin, 1868
  • W. J. M. Larnach, Colonial Manager
  • H. Edgar Glennie, Accountant

💰 General Abstract of Liabilities, Assets, Capital, and Profits for NZ Banks, June 1868 Quarter

💰 Finance & Revenue
11 August 1868
General Abstract, Bank Statistics, Liabilities, Assets, Capital, Profits, New Zealand Banks
  • J. Woodward, Assistant Treasurer