✨ Bank Financial Statements
550
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, 1869.
| LIABILITIES. | £ | s. | d. | ASSETS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Notes in Circulation | 34,450 | 13 | 10 | Coined Gold and Silver, and other Coined Metal | 38,278 | 3 | 8 |
| Bills in Circulation | Gold or Silver in Bullion or Bars | 8,212 | 6 | 8 | |||
| Balances due to other Banks | 5,686 | 16 | 9 | Notes and Bills of other Banks | 1,478 | 4 | 7 |
| Government Deposits | Balances due from other Banks | 4,080 | 11 | 9 | |||
| Other Deposits— | Landed Property, &c., | 23,548 | 2 | 9 | |||
| Not bearing Interest | 86,359 | 7 | 3 | Amount of all other Securities— | |||
| Bearing Interest | 57,396 | 1 | 2 | 1. Notes and Bills Discounted | 110,490 | 9 | 11 |
| 2. Colonial Government Securi- ties | |||||||
| 3. Other Funded Securities | |||||||
| 4. Debts due to the Bank (ex- clusive of Debts abandoned as bad | 206,376 | 15 | 11 | ||||
| 5. Securities not included under the above heads |
Total Average Liabilities £183,892 19 0
Total Average Assets £392,464 15 3
Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 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 17th day of July, 1869.
| £ | S. | d. |
|---|---|---|
| 231,564 | 16 | 9 |
| 6 per cent. annum. | ||
| 7,198 | 12 | 2 |
| 5,958 | 18 | 10 |
W. J. M. LARNACH, Colonial Manager.
GEO. MORRISON, pro 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 30th JUNE, 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 | 294,813 6 2 | 26,355 11 2 | 30,838 7 7 | 1,415,318 13 4 | 1,767,325 18 3 |
| Union Bank of Australia. | 111,272 8 10 | 14,655 0 9 | 31 11 5 | 737,651 4 8 | 863,610 5 8 |
| Bank of New South Wales | 121,399 6 2 | 2,195 18 8 | 5,681 4 4 | 640,035 5 9 | 769,311 14 11 |
| Bank of Australasia. | 41,957 18 6 | 2,805 1 4 | 180,144 8 0 | 224,907 7 10 | |
| Bank of Otago (Limited) | 34,450 13 10 | 5,686 16 9 | 5,686 16 9 | 143,755 8 5 | 183,892 19 0 |
| Totals | £ 603,893 13 6 | 46,011 11 11 | 42,238 0 1 | 3,116,905 0 2 | 3,809,048 5 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 Banks. | Total Assets. |
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| Bank of New Zealand. | 425,320 14 7 | 130,625 14 9 | 22,083 16 1 | 5,897 2 5 | 44,830 | 21,824,323 2 0 | 2,453,081 8 0 |
| Union Bank of Australia | 261,412 15 7 | 33,141 6 9 | 45,137 3 5 | 2,067 7 1 | 43,066 | 917,388 8 5 | 1,302,213 10 4 |
| Bank of N. S. Wales | 233;209 19 5 | 42,523 13 11 | 21,292 17 8 | 2,314 1 6 | 7,476 1 5 | 843,989 17 1 | 1,150,806 11 0 |
| Bank of Australasia | 86,210 13 0 | 20,443 11 7 | 33,118 9 3 | 871 3 11 | 470,829 19 6 | 611,473 17 3 | |
| Bank of Otago (Lim.) | 38,278 3 8 | 8,212 6 8 | 23,548 2 9 | 1,478 4 7 | 4,080 11 9 | 316,867 5 10 | 392,464 15 3 |
| Totals | £1,044,432 6 3 | 234,946 13 8 | 145,180 9 2 | 12,627 19 6 | 99,454 0 5 | 54,373,398 12 10 | 5,910,040 1 10 |
CAPITAL AND PROFIT.
| BANKS. | Capital paid up. | Rate per Annum of last Dividend. | Amount of last Dividend declared | Amount of Reserved Profits 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. | 37,500 0 0 | 195,813 6 3 |
| 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 | 338,217 3 7 |
| Bank of Australasia. | 1,200,000 0 0 | 10 per cent. | 60,000 0 0 | 332,760 15 10 |
| Bank of Otago (Limited) | 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 | 1,371,830 11 9 |
Treasury, Wellington, 11th October, 1869.
J. WOODWARD, Assistant Treasurer.
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NZ Gazette 1869, No 60
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) for Quarter ended 30th June, 1869
💰 Finance & Revenue17 July 1869
Bank of Otago, Liabilities, Assets, Financial reporting, Dunedin, Quarterly statement
- W. J. M. LARNACH, Colonial Manager
- GEO. MORRISON, pro Accountant
💰 General Abstract of Liabilities, Assets, Capital, and Profits of New Zealand Banks for Quarter ended 30th June, 1869
💰 Finance & Revenue11 October 1869
Bank statistics, New Zealand Banks, Comparative data, Financial summary, Treasury
- J. WOODWARD, Assistant Treasurer