✨ Bank Financial Statements
THE NEW ZEALAND GAZETTE. 275
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 31st MARCH, 1869.
LIABILITIES.
Notes in Circulation
Bills in Circulation.
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest £87,670 5 10}
Bearing Interest 61,224 3 6
Total Average Liabilities
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—
- Notes and Bills Discounted
- Colonial Government Securi-
ties - Other Funded Securities
- Debts due to the Bank (ex-
clusive of Debts abandoned
as bad £316,529 - Securities not included under
the above heads
Total Average Assets
Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1869
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 10th day of April, 1869.
£
32,624 1 7
15 16 0
13,647 17 5
10148,894 9 4
£195,182 4 4
£
s. d.
28,164 5 1
5,636 17 8
1,373 18 6
9,569 9 4
20,473 17 10
(118,341 17 8
198,187 9 11
. £381,747 16 0
£
s. d.
231,564 16 9
6 cent. annum.
7,198 12 2
5,958 18 10
W. J. M. LARNACH, Colonial Manager.
J. ROSS CUNDELL, Accountant.
GENERAL ABSTRACT of the LIABILITIES and ASSETS, and of the CAPITAL and PROFITS, of the
under-mentioned BANKS in the Colony of NEW ZEALAND, for the Quarter ended 31st MARCH, 1869..
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 | 282,567 15 3 | 20,845 11 9 | 16,001 11 6 | 1,388,632 8 1 | 1,708,047 6 7 |
| Union Bank of Australia. | 112,097 4 8 | 15,026 12 8 | ... | 766,232 13 8 | 893,356 11 0 |
| Bank of New South Wales | 130,570 0 8 | 2,941 16 11 | 3,819 10 11 | 663,077 6 8 | 800,408 15 2 |
| Bank of Australasia. | 34,370 16 10 | 4,561 11 4 | ... | 162,454 17 8 | 201,387 5 10 |
| Bank of Otago | 32,624 1 7 | 15 16 0 | 13,647 17 5 | 148,894 9 4 | 195,182 4 4 |
| Totals | 592,229 19 0 | 43,391 8 8 | 33,468 19 10 | 3,129,291 15 5 | 3,798,382 2 11 |
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. | 411,382 14 6 | 92,730 15 3 | 21,975 18 4 | 7,215 11 9 | 136,733 11 7 | 1,806,699 11 6 | 2,476,738 2 11 |
| Union Bank of Australia | 281,869 14 5 | 28,500 10 3 | 43,671 4 5 | 2,229 2 8 | 35,678 8 9 | 930,064 13 7 | 1,322,013 14 1 |
| Bank of N. S. Wales | 195,633 3 11 | 48,997 4 1 | 21,886 11 2 | 2,785 6 8 | 10,128 9 7 | 851,579 13 10 | 1,131,010 9 3 |
| Bank of Australasia | 55,257 2 1 | 20,036 13 3 | 31,456 18 5 | 513 10 4 | ... | 375,791 7 10 | 483,055 11 11 |
| Bank of Otago | 28,164 5 1 | 5,636 17 8 | 20,473 17 10 | 1,373 18 6 | 9,569 9 4 | 316,529 7 7 | 381,747 16 0 |
| Totals | 972,307 0 0 | 195,902 0 6 | 139,464 10 2 | 14,117 9 11 | 192,109 19 3 | 4,280,664 14 4 | 45,794,565 14 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. | 37,500 0 0 | 196,054 16 4 |
| Union Bank of Australia | 1,250,000 0 0 | 15 per cent. | 93,750 0 0 | 499,080 7 3 |
| Bank of New South Wales | 1,000,000 0 0 | 15 per cent. | 75,000 0 0 | 337,841 1 8 |
| Bank of Australasia. | 1,200,000 0 0 | 10 per cent. | 60,000 0 0 | 332,284 2 5 |
| Bank of Otago. | 231,564 16 9 | 6 per cent. | 7,198 12 2 | 5,958 18 10 |
| Totals | £4,181,564 16 9 | 273,448 12 2 | 1,371,219 6 6 |
Treasury, Wellington, 25th May, 1869.
J. WOODWARD, Assistant Treasurer.
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NZ Gazette 1869, No 31
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Bank of Otago (Limited) for Quarter ended 31st March, 1869
💰 Finance & Revenue10 April 1869
Bank of Otago, Liabilities, Assets, Financial statement, Dunedin, Quarterly report
- W. J. M. Larnach, Colonial Manager
- J. Ross Cundell, Accountant
💰 General Abstract of Liabilities, Assets, Capital, and Profits for Banks in New Zealand for Quarter ended 31st March, 1869
💰 Finance & Revenue25 May 1869
Bank statistics, General Abstract, Liabilities, Assets, Capital, Profits, New Zealand Banks
- J. Woodward, Assistant Treasurer