✨ Bank of Otago Financial Statement
Statement of the Average Amount of Liabilities and Assets of the Bank of Otago, (Limited), at Dunedin, during the Quarter ending 27th June, 1864.
LIABILITIES
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 28,212 | 0 | 0 |
| Bills in Circulation | 1,604 | 4 | 0 |
| Balances due to other Banks | 10,393 | 6 | 10 |
| Government Deposits | 3,297 | 6 | 7 |
| Not bearing Interest | |||
| Other Deposits | |||
| Bearing Interest | 43,210 | 3 | 7 |
| 8,216 | 16 | 9 |
Total Average Liabilities | £94,933| 17 | 9 |
ASSETS
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver, and other Coined Metal | 14,747 | 9 | 11 |
| Gold and Silver in Bullion or Bar | 7,068 | 0 | 0 |
| Notes and Bills of other Banks | 298 | 1 | 6 |
| Balances due from other Banks | 4,772 | 1 | 7 |
| Landed Property | |||
| Amount of all other Securities | 14,043 | 0 | 0 |
| 1. Notes and Bills discounted | 90,482 | 18 | 0 |
| 2. Colonial Government Securities | 133,000 | 0 | 0 |
| 3. Other Funded Securities | |||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 2,294 | 17 | 5 |
| 5. Securities not included under the above heads | 2,192 | 15 | 1 |
Total Average Assets | £269,568| 5 | 9 |
Amount of the Capital Stock paid up at the close of the Quarter ended 27th June, 1864 ... £90,000 0 0
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 Seventh day of July, 1864.
John Barrgate.
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Wellington Provincial Gazette 1864, No 35
✨ LLM interpretation of page content
💰 Bank of Otago Liabilities and Assets Statement
💰 Finance & Revenue7 July 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Otago
- John Barrgate