✨ Bank Financial Statements
846
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, 1872.
LIABILITIES.
Notes in Circulation . . . . . . . . . . . . . . . . . . . 47,959 2 10
Bills in Circulation . . . . . . . . . . . . . . . . . . . 10,063 18 4
Balances due to other Banks . . . . . . . . . . . . . . .
Government Deposits . . . . . . . . . . . . . . . . . . .
Other Deposits—
Not bearing Interest . . . . . . . . . . . . . . . . . . . 102,459 3 4
Bearing Interest . . . . . . . . . . . . . . . . . . . . . 61,792 19 3
Total Average Liabilities . . . . . . . . . . . . . . . . .£222,275 3 9
Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1872 . . . . . . . . . . . . . . . . . . . 231,626 12 0
Amount of the last Dividend declared . . . . . . . . . . . 4,650 8 0
Dated at Dunedin, this 9th day of October, 1872.
ASSETS.
Coined Gold and Silver, and other
Coined Metals . . . . . . . . . . . . . . . . . . . . . . 58,438 2 6
Gold or Silver in Bullion or Bars . . . . . . . . . . . . 14,648 9 10
Notes and Bills of other Banks . . . . . . . . . . . . . . 2,303 1 5
Balances due from other Banks . . . . . . . . . . . . . . 2,422 13 5
Landed Property . . . . . . . . . . . . . . . . . . . . . 34,540 15 3
Amount of all other Securities—
- Notes and Bills Discounted . . . . . . . . . . . . . . 121,947 1 10
- Colonial Government Securi-
ties . . . . . . . . . . . . . . . . . . . . . . . . . . . - Other Funded Securities . . . . . . . . . . . . . . . . . . .
- Debts due to the Bank (ex-
clusive of Debts abandoned
as bad) . . . . . . . . . . . . . . . . . . . . . . . . . 215,052 16 7 - Securities not included under
the above heads . . . . . . . . . . . . . . . . . . . . .
Total Average Assets . . . . . . . . . . . . . . . . . . .£449,353 0 10
Rate of the last Dividend declared to the Shareholders . . . 2 cent. % annum.
Amount of the Reserved Profits at the time of declaring such Dividend . . 219 17 4
W. J. M. LARNACH, Colonial Manager.
W. BARTLEM, Accountant.
Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.
NZ Gazette 1872, No 59
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of Otago (Limited) for Q3 1872
💰 Finance & Revenue9 October 1872
Bank of Otago, Financial Statement, Liabilities, Assets, Dunedin, 1872
- W. J. M. Larnach, Colonial Manager
- W. Bartlem, Accountant