Bank Financial Statement




Statement of the Average Amount of Liabilities and Assets of the Bank of Otago, (Limited), at Dunedin, during the Quarter ended 26th September, 1864.

Liabilities

£ s. d.
Notes in Circulation 19,554 0 0
Bills in Circulation 1,462 13 5
Balances due to other Banks 8,357 16 6
Government Deposits 2,081 19 7
Other Deposits
(not bearing Interest) 54,185 18 6
(bearing Interest) 12,984 2 10

Total Average Liabilities | £97,726 | 10 | 10 |

Assets

£ s. d.
Refined Gold and Silver, and other Coined Metal 27,586 10 10
Gold and Silver in Bullion or Bars 2,011 15 0
Notes and Bills of other Banks 585 10 0
Balances due from other Banks 950 4 5
Landed Property 15,513 14 7
Amount of all other Securities—
1. Notes and Bills discounted 79,565 0 0
2. Colonial Government Securities 122,069 0 0
3. Other Funded Securities
4. Debts due to the Bank (exclusive of Debts abandoned as bad) 80,497 3 7
5. Securities not included under the above heads 8,324 10 9

Total Average Assets | £337,103 | 9 | 2 |

Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1864... £95,000 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 Thirtieth day of September, 1864.

JOHN HUTTON



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1864, No 50





✨ LLM interpretation of page content

💰 Bank of Otago Quarterly Financial Statement

💰 Finance & Revenue
30 September 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Otago, Dunedin
  • JOHN HUTTON