✨ Bank Financial Abstract
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 April to the 30th June, 1842.
LIABILITIES.
Notes in Circulation .... { Not bearing Interest.. 5285 6 2 5285 6 2
Bearing Interest
Bills in Circulation.. { Not bearing Interest.. 241 12 7 241 12 7
Bearing Interest
Balance due to other Banks 801 17 11 801 17 11
Deposits ............ { Not bearing Interest.. 21204 0 4 21204 0 4
Bearing Interest
Total Amount of Liabilities......£ 27532 17 0
Amount of the Capital Stock paid up at the close of the Quarter
ending 30th June, 1842.... 7823. 0 0
Rate of the last Dividend declared to the Shareholders 4½ per cent. for the Half Year.
Amount of the last Dividend declared 320 6 2
Amount of the reserved Profits at the time of declaring such Dividend 170 3 6
KORORARIKA, 30th June, 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 Victorise, No. 13.
Sworn before me at Kororarika, this ninth day of July, 1842,
T. BECKHAM, P. M.
JOSEPH DIXON,
MANAGER.
ASSETS.
Coined Gold, Silver, and other Coined Metals ... 8191 14 4 8191 14 4
Gold and Silver in Bullion or Bars .......... 1048 12 1 1048 12 1
Landed Property and Bank Premises ...... 54 3 6 54 3 6
Notes and Bills of other Banks............
Balances due from other Banks .সম্মত
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....... 25929 18 9 25929 18 9
Total Amount of Assets ..£ 35224 8 8
JOSEPH DIXON, MANAGER.
H. E. HANLEY, ACCOUNTANT.
JOSEPH DIXON,
MANAGER.
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NZ Gazette 1842, No 29
✨ LLM interpretation of page content
💰 General Abstract of Liabilities and Assets for New Zealand Banking Company (Qtr ending June 1842)
💰 Finance & Revenue9 July 1842
Banking, Financial Statement, Liabilities, Assets, Quarterly Report, Kororarika, Dividend, Oath
- JOSEPH DIXON, MANAGER
- H. E. HANLEY, ACCOUNTANT
- T. BECKHAM, P. M.