✨ 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 the 1st October to the 31st December, 1842.
Notes in Circulation
Not bearing Interest......... 4,010 12 11
Bearing Interest............. 0 0 0 4,010 15 10
Coined Gold and Silver, and other Coined Metals 6,815 15 11 6,815 15 11
Bills in Circulation
Not bearing Interest......... 309 9 6
Bearing Interest............. 0 0 0 309 6 5
Landed Property and Bank Premises 978 3 4 978 3 4
Balances due to other Banks 148 17 5 148 1 5
Notes and Bills of other Banks 26 14 3 26 14 3
Deposits.
Not bearing Interest......... 11,437 4 8
Bearing Interest............. 4,402 1 1 15,839 9
Balances due from other Banks 507 10 1 507 10 1
Amount of all Debts due to the Bank, includ-
ing Notes, Bills of Exchange, and all Stock
and Funded Debts of every description, ex-
cepting Notes, Bills, and Balances, due to
the said Bank from other Banks....... 20,728 19 9 20,728 19 9
Total Amount of Liabilities ...... £20,308 6 0
Total Amount of Assets....... £29,057 3 4
Amount of the Capital Stock paid up at the end of the Quarter 8,278 0 0
ending the 31st December, 1842
Rate of the last Dividend declared to the Shareholders 6 per cent. for the half year.
Amount of the last Dividend declared 431 7 0
Amount of the Reserved Profits at the time of declaring such 323 1 6
Dividend
Auckland 1st December, 1842.
(Signed) ALEXANDER KENNEDY, Manager.
J. DILWORTH, Accountant.
(62)
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 several Weekly Statements thereof, kept
in pursuance of the Act of the Governor and Council, 4th Victoriæ, No.
Sworn before me at Auckland,
this twenty-eighth day of
February, 1843.
(Signed) J. COATES, J. P.
(Signed) ALEXANDER KENNEDY, Manager.
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NZ Gazette 1843, No 11
✨ LLM interpretation of page content
💰 General Abstract of Assets and Liabilities for New Zealand Banking Company (Q4 1842)
💰 Finance & Revenue28 February 1843
Banking company, Assets, Liabilities, Financial statement, Capital stock, Dividend, Auckland
- ALEXANDER KENNEDY, Manager
- J. DILWORTH, Accountant
- J. COATES, J.P.
- ALEXANDER KENNEDY, Manager