Wellington Provincial Gazette – 1864 – No. 22

Page 117

✨ 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.

LIABILITIES. £ s. d. ASSETS. £ s. d.
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 19 2
Government Deposits 768 4 0 Balances due from other Banks 12,397 12 8
Other Deposits { Not bearing Interest.. 21,007 15 4 Landed Property 7873 2 11
{ Bearing Interest 2,384 8 0 Amount of all other Securities—
1. Notes and Bills discounted 30,005 18 6
2. Colonial Government Securities 34,400 9 6
3. Other Funded Securities
4. Debts due to the Bank (exclusive of Debts abandoned as bad) 15,958 8 8
5. 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 . . . . . .

JOHN BATHGATE, Manager.

Dated at Dunedin the eighth day of April, 1864.



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✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Bank of Otago, Limited

💰 Finance & Revenue
8 April 1864
Bank of Otago, Financial Statement, Dunedin, Liabilities, Assets, Banking
  • John Bathgate, Manager of the Bank of Otago

  • John Bathgate, Manager