New Zealand Gazette – 1868 – No. 71

Page 612

✨ Bank Financial Statements



612

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, 1868.

LIABILITIES.

Notes in Circulation . . . 32,454 17 8
Bills in Circulation . . . 5 0 0
Balances due to other Banks . . 3,497 5 5
Government Deposits
Other Deposits
{
Not bearing In-
terest.
Bearing Interest.

95,500 2 10
54,579 4 0

Total Average Liabilities £186,036 9 11

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1868
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Dunedin, this tenth day of October, 1868.

W. J. M. LARNACH, Colonial Manager.
H. EDGAR GLENNIE, Accountant.

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—

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad)
  5. Securities not included under
    the above heads

£ s. d.
20,064 6 0
5,163 3 7
983 3 1
8,587 6 2
20,971 12 7
113,431 13 9
88,412 17 2
208,291 4 8

Total Average Assets £465,705 7 0

231,564 16 9
6 cent. annum.
7,198 12 2
5,958 18 10

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 SEPTEMBER, 1868.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ £ s. d. £ s. d. £ s. d.
Bank of New Zealand 286,772 7 5 18,593 16 5 19,087 17 2 1,364,126 2 1 1,688,580 3 1
Union Bank of Australia 119,073 4 2 19,131 5 2 6,123 14 9 784,926 18 8 923,131 8 0
Bank of New South Wales 125,456 0 8 1,228 2 11 686,883 11 4 819,691 9 8
Bank of Australasia. 24,925 18 6 5,816 17 5 151,377 12 1 182,120 8 0
Bank of Otago. 32,454 17 8 5 0 0 3,497 5 5 150,079 6 10 186,036 9 11
Totals £ 588,682 8 5 £ 44,775 1 11 £ 28,708 17 4 £ 3,137,393 11 0 £ 3,799,559 18 8

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. 332,813 2 7 102,287 17 8 21,308 4 7 6,106 17 3 25,794 6 3 1,708,151 1 2 2,196,461 9 6
Union Bank of Australia 257,748 17 11 32,994 10 7 42,936 16 3 1,751 9 7 30,389 18 1 901,853 4 7 1,267,674 17 0
Bank of N. S. Wales 206,586 13 10 38,229 8 5 21,949 16 9 2,264 4 7 7,429 6 10 1,028,636 5 8 1,305,095 16 1
Bank of Australasia 46,998 13 9 5,018 7 1 27,450 0 0 215 9 2 335,956 0 7 415,638 10 7
Bank of Otago 20,064 6 0 5,163 3 7 20,971 12 7 983 3 1 8,587 6 2 409,935 15 7 465,705 7 0
Totals £ 864,211 14 1 £ 183,693 7 4 £ 134,616 10 2 £ 11,321 3 8 £ 72,200 17 4 £ 44,384,532 7 5 £ 75,650,576 0 2

CAPITAL AND PROFIT.

BANKS. Capital paid up. Rate per annum of last Dividend. Amount of last Dividend declared Amount of Reserved Profit at the time of declaring such Dividend.
£ s. d. £ s. d. £ s. d.
Bank of New Zealand 500,000 0 0 15 per cent. per annum 37,500 0 0 195,542 10 7
Union Bank of Australia 1,250,000 0 0 15 per cent. per annum 93,750 0 0 497,883 16 6
Bank of New South Wales 1,000,000 0 0 15 per cent. per annum 75,000 0 0 337,828 13 10
Bank of Australasia. 1,200,000 0 0 6 per cent. per annum and Bonus 4 per cent=10 per cent. per annum 60,000 0 0 332,284 2 5
Bank of Otago. 231,564 16 9 6 per cent. per annum 7,198 12 2 5,958 18 10
Totals £ 4,181,564 16 9 273,448 12 2 1,369,498 2 2

Treasury, Wellington, 3rd December, 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 71




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Otago (Sept 1868)

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

💰 General Abstract of Liabilities, Assets, Capital, and Profits for NZ Banks (Sept 1868)

💰 Finance & Revenue
3 December 1868
Bank abstract, Liabilities, Assets, Capital, Profits, New Zealand Banks, Quarterly return
  • J. Woodward, Assistant Treasurer