✨ 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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✨ LLM interpretation of page content
💰 Bank of Otago Quarterly Financial Statement
💰 Finance & Revenue30 September 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Otago, Dunedin
- JOHN HUTTON
Wellington Provincial Gazette 1864, No 50