✨ Banking Financial Abstract
GENERAL ABSTRACT, shewing the Average Amount of Liabilities and Assets of the NEW ZEALAND BANKING COMPANY,
taken from the several Weekly Statements during the Quarter from 1st July to 30th September, 1841.
LIABILITIES.
AMOUNT.
TOTALS.
ASSETS.
AMOUNT.
TOTALS.
Notes in Circulation (Not bearing Interest 7,779 14 1
Bearing Interest
Bills in Circulation (Not bearing Interest 108 3 8
Bearing Interest
Balance due to other Banks..
Deposits (Not bearing Interest
Bearing Interest 13,562 17 8
Coined Gold and Silver, and other coined Metals 11,770 10 11 11,770 10 11
Gold and Silver in Bars or Bullion 573 18 7 573 18 7
Landed property and Bank premises 1,918 3 10 1,918 3 10
Balances due from other Banks .. .. .. .. .. ..
Amount of all Debts due to the Bank, includ-
ing Notes, Bills of Exchange, and all Stock
and Funded Debts of every description, 12,140 4 10 12,140 4 10
excepting Notes, Bills, and Balances, due
to the said Bank from other Banks......
TOTAL AMOUNT OF LIABILITIES......£21,450 15
TOTAL AMOUNT OF ASSETS......£26,402 18 2 (113)
Amount of Capital Stock paid up at the close of the Quarter
ending 30th September, 1841: 6,378 0
Rate of the last Dividend declared to the Shareholders: 5 1/2 percent. for the half year.
Amount of the last Dividend declared: 280 4 for the half year.
Amount of Reserved Profits at the time of declaring such Dividend: 116 3 8
(Signed) ALEXANDER KENNEDY, Manager.
J. DILWORTH, Accountant.
AUCKLAND, 8th November, 1841:
I, Alexander Kennedy, make oath, that to the best of my knowledge and belief, the foregoing Abstract is a true and faithful Account of the Average Amount
of Assets and Liabilities of the above Bank during the period specified, and that the same was made up from the Weekly Statements thereof, kept in pursuance of the
Act of the Governor and Council, 4 Victoria, No. 13.
Sworn before me at Auckland,
the ninth day of November,
1841.
}
(Signed) GEORGE COOPER, J. P.
(Signed) ALEXANDER KENNEDY.
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NZ Gazette 1841, No 18
✨ LLM interpretation of page content
💰 General Abstract of Liabilities and Assets of the New Zealand Banking Company (Quarter ending Sept 1841)
💰 Finance & Revenue9 November 1841
Banking, Financial statement, Liabilities, Assets, Quarterly report, Capital, Dividend, Auckland
- ALEXANDER KENNEDY, Manager
- J. DILWORTH, Accountant
- GEORGE COOPER, Justice of the Peace