✨ Bank Financial Returns
THE NEW ZEALAND GAZETTE.
117
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st DECEMBER, 1868.
| LIABILITIES. | ASSETS. |
|---|---|
| £ s. d. | £ s. d. |
| Notes in Circulation | 32,163 13 10 |
| Bills in Circulation | 47 12 1 |
| Balances due to other Banks | 9,260 12 8 |
| Government Deposits | ... |
Other Deposits $\begin{cases} \text{Not bearing In-} & 85,348 13 8 & \text{Balances due from other Banks} & 387 11 4
\text{terest} & & \text{Landed Property} & 19,974 17 6
\text{Bearing Interest.} & 63,219 16 9 & \text{Amount of all other Securities-} & \end{cases}$
| | 1. Notes and Bills Discounted | 137,085 0 5
| | 2. Colonial Government Securities | 14,461 4 1
| | 3. Other Funded Securities | ...
| | 4. Debts due to the Bank (exclu-
sive of Debts abandoned as
bad). | 161,209 17 8
| | 5. Securities not included under
the above heads | ...
Total Average Liabilities | £190,040 9 0 | Total Average Assets | £384,217 8 10
Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1868 | £231,564 16 9
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 eleventh day of January, 1869.
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
under-mentioned BANKS of the Colony of NEW ZEALAND, for the Quarter ended 31st DECEMBER, 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. | £ s. d. | |
| Bank of New Zealand | 288,366 16 5 | 20,000 14 11 | 7,082 16 8 | 1,415,984 5 0 | 1,731,434 13 0 |
| Union Bank of Australia | 116,214 2 1 | 20,094 1 7 | 6 15 8 | 762,959 4 8 | 899,274 4 0 |
| Bank of New South Wales | 127,048 18 7 | 2,033 13 7 | 2,156 16 3 | 669,006 16 2 | 800,246 4 7 |
| Bank of Australasia. | 28,195 18 5 | 4,702 13 10 | ... | 163,158 3 3 | 196,056 15 6 |
| Bank of Otago. | 32,163 13 10 | 47 12 1 | 9,260 12 8 | 148,568 10 5 | 190,040 9 0 |
| Totals | £ 591,989 9 4 | 46,878 16 0 | 18,507 1 3 | 3,159,676 19 6 | 3,817,052 6 1 |
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 Banks. | Total Assets. |
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| Bank of New Zealand. | 391,863 0 9 | 126,251 16 11 | 21,513 12 3 | 5,490 19 5 | 98,744 19 1 | 1,815,778 18 0 | 2,459,643 6 5 |
| Union Bank of Australia | 264,520 14 3 | 28,961 10 11 | 43,729 12 1 | 2,439 18 5 | 33,007 9 0 | 914,034 9 10 | 1,286,693 14 6 |
| Bank of N. S. Wales. | 195,058 6 3 | 44,225 1 2 | 22,265 5 2 | 3,046 10 5 | 14,196 11 10 | 999,050 4 8 | 1,277,841 19 6 |
| Bank of Australasia. | 55,404 13 3 | 15,969 5 2 | 31,077 13 10 | 257 14 1 | ... | 334,823 9 8 | 437,532 16 0 |
| Bank of Otago | 37,113 4 11 | 12,958 19 1 | 19,974 17 6 | 1,026 13 10 | 387 11 4 | 312,756 2 2 | 384,217 8 10 |
| Totals | £943,959 19 5 | 228,366 13 3 | 138,561 0 10 | 12,261 16 2 | 146,336 11 3 | 4,376,443 4 4 | 5,845,929 5 3 |
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 declar- ing 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 | 196,054 16 4 |
| 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 | 337,841 1 8 |
| 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 | 1,370,022 15 9 |
Treasury, Wellington, 27th February, 1869.
J. WOODWARD, Assistant Treasurer.
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NZ Gazette 1869, No 12
✨ LLM interpretation of page content
💰 Bank of Otago Average Liabilities and Assets Statement for Quarter ended 31st December 1868
💰 Finance & Revenue11 January 1869
Bank of Otago, Liabilities, Assets, Financial Statement, Quarterly Return, Dunedin
- W. J. M. Larnach, Colonial Manager
- H. Edgar Glennie, Accountant
💰 General Abstract of Liabilities, Assets, Capital, and Profits for New Zealand Banks, Quarter ended 31st December 1868
💰 Finance & Revenue27 February 1869
General Abstract, Bank Returns, Liabilities, Assets, Capital, Profits, New Zealand
- J. Woodward, Assistant Treasurer