✨ Banking Financial Statement
GENERAL ABSTRACT, shewing the Average Amount of the LIABILITIES and ASSETS of the NEW ZEALAND
BANKING COMPANY, taken from the Several Weekly Statements during the Quarter, from the 1st of January, to
the 31st of March, 1842.
LIABILITIES.
AMOUNT.
TOTAL.
f s. d. f s. d.
Notes in Circulation { Not bearing Interest ...... 5317 18 4 5317 18 4
Bearing Interest ...... 0 0 0 000
Bills in Circulation.. { Not bearing Interest ...... 213 18 6 213 18 6
Bearing Interest ...... 0 0 0 000
Balance due to other Banks ...... 0 0 0 000
Deposits ........ { Not bearing Interest ...... 0 0 0 000
Bearing Interest ...... 20183 18 6 20183 18 6
TOTAL AMOUNT OF LIABILITIES ............ £25715 15 4
ASSETS.
AMOUNT.
TOTAL.
f s. d. f s. d.
Coined Gold, Silver, and other Coined Metals.... 11321 2 0 11321 2 0
Gold and Silver in Bullion or Bars 0 0 0 000
Landed Property and Bank Premises... 1018 13 4 1018 13 4
Notes and Bills of other Banks......... 108 19 8 108 19 8
Balances due from other Banks 409 15 8 409 15 8
Amount of all Debts due to the Bank, including
Notes, Bills of Exchange, and all Stock, and
Funded Debts of every description, excepting
Notes, Bills, and Balances due to the said
Bank from other Banks.... 20929 3 2 20929 3 2
TOTAL AMOUNT OF ASSETS ................. 33787 13 10
(125)
Amount of Capital Stock paid up at the close of the Quarter) 7348 0 0
ending 31st of March, 1842 ...
Rate of the last Dividend declared to the Shareholders 4 per cent. for the half year.
Amount of the last Dividend declared .. 320 6 2 ditto ditto.
Amount of the Reserved Profits at the time of declaring such 170 3 6
Dividend ....
KORORARIKA, 31st March, 1842.
JOSEPH DIXON, MANAGER.
H. E. HANLEY, ACCOUNTANT.
I, JOSEPH DIXON, 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, 4th Victoriæ, No. 13.
JOSEPH DIXON.
Sworn before me, at Kororarika, this 22nd day of April, 1842.
T. BECKHAM, P. M.
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NZ Gazette 1842, No 17
✨ LLM interpretation of page content
💰 General Abstract of Liabilities and Assets for New Zealand Banking Company
💰 Finance & Revenue22 April 1842
New Zealand Banking Company, Liabilities, Assets, Quarterly Report, Financial Statement, Kororarika
- Joseph Dixon, Manager
- H. E. Hanley, Accountant
- Joseph Dixon
- T. Beckham, P. M.