✨ Bank Financial Statement
STATEMENT of the Average Amount of Liabilities and Assets of the Bank of Otago, Limited, at Dunedin, during the
Quarter ended 31st March, 1864.
196
LIABILITIES. ASSETS.
Notes in Circulation . . . . . . . . . £13,646 0 0 Coined Gold and Silver and other Coined Metal . . . £15,661 18 5
Bills in Circulation . . . . . . . . . 2,006 5 0 Gold and Silver in Bullion or Bars . . . 702 14 1
Balances due to other Banks . . . . . . 5,329 2 8 Notes and Bills of other Banks . . . . . . 355 9 2
Government Deposits . . . . . . . . . 768 4 0 Balances due from other Banks . . . . . . 12,397 12 8
Other Deposits $\begin{cases} \text{Not bearing Interest} & 21,007 & 15 & 4 \ \text{Bearing Interest} & 2,384 & 8 & 0 \ \end{cases}$ Landed Property . . . . . . . . . 7,873 2 11
Amount of all other Securities—
- Notes and Bills discounted . . . . . . 30,005 18 6
- Colonial Government Securities . . . . . 34,400 9 6
- Other Funded Securities . . . . . . . . .
- Debts due to the Bank (exclusive of Debts
abandoned as bad) . . . . . . . . . . . . . . 15,958 8 8 - Securities not included under the above
heads
Total Average Liabilities . . . . . . . . . £45,141 15 0 Total Average Assets . . . . . . . . . £117,355 13 11
Amount of the Capital Stock paid up at the Close of the Quarter ended 31st March, 1864 . . . . . . . . £70,000
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 the eighth day of April, 1864.
JOHN BATHGATE, Manager.
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1864, No 16
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets of the Bank of Otago for Quarter ended 31st March, 1864
💰 Finance & Revenue8 April 1864
Bank return, Liabilities, Assets, Bank of Otago, Financial statistics, Dunedin
- John Bathgate, Manager