THE NEW ZEALAND GAZETTE.
621
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 30th SEPTEMBER, 1869.

LIABILITIES.

Notes in Circulation . . . . . 35,140 3 1
Bills in Circulation . . . . . 11,911 0 3
Balances due to other Banks . . . . . ...
Government Deposits . . . . .
Other Deposits—
Not bearing Interest . . . . . 93,986 9 8
Bearing Interest . . . . . 43,022 12 2

Total Average Liabilities . . . £184,060 5 2

Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 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 13th day of October, 1869.

ASSETS.

Coined Gold and Silver, and other
Coined Metal . . . . . 29,658 5 10
Gold or Silver in Bullion or Bars . . . 9,112 6 3
Notes and Bills of other Banks . . . 1,322 12 4
Balances due from other Banks . . . 829 13 6
Landed Property, &c., . . . 26,101 18 6
Amount of all other Securities—

1. Notes and Bills Discounted . . 117,397 15 1
2. Colonial Government Securi-
   ties . . . . . ...
3. Other Funded Securities . . . ...
4. Debts due to the Bank (ex-
   clusive of Debts abandoned
   as bad . . . . . 219,608 17 10
5. Securities not included under
   the above heads . . . .

Total Average Assets . . . .£404,031 9 4

£ s. d.
231,529 16 6
6 cent. annum.
7,198 12 2
5,958 18 10

W.J. M. LARNACH, Colonial Manager.
J. ROSS CUNDELL, Accountant..

GENERAL STATEMENT of the LIABILITIES and ASSETS of the under-mentioned BANKS in the
Colony of NEW ZEALAND, for the Quarter ended 30th SEPTEMBER, 1869.

BANKS.
LIABILITIES.

Notes in
Circulation.
Bills in
Circulation.
Balances due to
other Banks.
Deposits.
Total
Liabilities.
Bank of New Zealand
£ s. d.
299,520 8 5
£ s. d.
16,813 8 7
£ s. d.
15,078 14 8
£ s. d.
1,458,216 12 4
£ s. d.
1,789,62940
Union Bank of Australia.
103,767 17 10
12,0156 0
4,329 2 2
763,898 16 5
879,682 0 3
Bank of New South Wales
114,321 13 10
2,281 0 5
764,8805 3
Bank of Australasia.
50,258 13 11
2,645 0 1
643,948 8 10
316,005 12 4
Bank of Otago (Limited)
35,140 3 1
11,911 0 3
263,101 18 4
184,060 5 2
137,009 1 10
Totals
£ 603,008 17 1 33,754 15 1
31,318 17 1 3,266,174 17 9
3,934,257 70

BANKS.
ASSETS.

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.
Bank of New Zealand
344,204 0 10 183,460 17 2 22,173 17 3 6,517 5 0
20,647 2 6 2,114,399 1 102,691,402 4 7
Union Bank of Australia
283,421 8 9 22,181 17 2 45,137 3 5 1,221 17 9
41,514 1 81,034,542 4 11 1,428,018 13 8
Bank of N. S. Wales
231,276 17 0 43,707 3 2 20,980 15 5 2,285 99
8,855 0 2 896,287 15 31,203,393 09
Bank of Australasia.
136,013 011 17,678 11 0 33,490 00 2,722 2 2
538,246 6 10 723,150 0 11
Bank of Otago (Lim.)
29,658 5 10 9,11263 26,101 18 6 1,322 12 4
829 13 6 337,006 12 11 404,031 9 4

Totals
£1,024,573 13 4 276,140 14 9 147,883 14 714,069 70
71,845 17 10 4,915,482 1 96,449,995 9 3

CAPITAL AND PROFIT.

BANKS.
Capital paid up.
Rate per Annum of last Dividend.
Amount of last
Dividend declared
Amount of Re-
served Profits at
the time of declar-
ing such Dividend.
£ s. d.
Bank of New Zealand
500,000 0 0
15 per cent.
£ s. d.
37,500 0 0
£ s. d.
195,813 6 3
Union Bank of Australia
1,250,000 0 0
15 per cent.
93,750 00
96,051 7 10
Bank of New South Wales
1,000,000 0 0
15 per cent.
75,000 0 0
338,217 37
Bank of Australasia.
1,200,000 0 0
10 per cent.
60,000 0 0
332,760 15 10
Bank of Otago (Limited).
231,529 16 6
6 per cent.
7,198 12 2
5,958 18 10

Totals
£4,181,529 16 6
273,448 12 2
968,801 12 4

Treasury, Wellington, 9th November, 1869.

J. WOODWARD, Assistant Treasurer.