✨ 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 October, to 31st December, 1841.
| LIABILITIES. | AMOUNT. | TOTALS. | ASSETS. | AMOUNT. | TOTALS. |
|---|---|---|---|---|---|
| £ | s. | d. | £ | s. | |
| Notes in Circulation... | |||||
| { not bearing Interest... | 5715 | 19 | 4 | 5715 | 19 |
| bearing Interest. | |||||
| Bills in Circulation | |||||
| { not bearing Interest... | 541 | 17 | 4 | 541 | 17 |
| bearing Interest...... | |||||
| Balance due to other Banks | |||||
| { not bearing Interest.. | |||||
| Deposits........ | |||||
| { bearing interest | 17635 | 16 | 4 | 17635 | 16 |
| TOTAL AMOUNT OF LIABILITIES. | 23893 | 13 | 0 | TOTAL AMOUNT OF ASSETS. | 30593 | 12 | 3 |
(42)
Amount of Capital Stock paid up at the close of the Quarter ending
ending 31st December, 1841. | 7118 | 0 | 0
Rate of the last Dividend declared to the Shareholders | 5½ per cent. | per annum, for the half year.
Amount of the last Dividend declared | 280 | 4 | 0
Amount of the Reserved Profits at the time of declaring such Dividend | 116 | 3 | 3
Kororarika, 31st December, 1841.
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 aud 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 Victoria, No. 13.
Sworn before me at Kororarika, this Seventh day of February, 1842.
JAMES BUSBY, J. P.
JOSEPH DIXON,
Manager.
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NZ Gazette 1842, No 7
✨ LLM interpretation of page content
💰 General Abstract of Liabilities and Assets for New Zealand Banking Company (Q4 1841)
💰 Finance & Revenue7 February 1842
New Zealand Banking Company, Liabilities, Assets, Financial statement, Kororarika, Quarterly report
- JOSEPH DIXON, Manager
- H. E. HANLEY, Accountant
- JAMES BUSBY, J.P.