New Zealand Gazette – 1862 – No. 20

Page 184

✨ Bank Financial Statement



STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Bank of New Zealand, during the Quarter ended 31st March, 1862.

184

LIABILITIES. | ASSETS.
Notes in circulation .. .. .. .. £ s. d.
63,198 17 2
Bills in circulation		 .. | .. | .. | .. | 4,461 9 2
Balances due to other Banks | .. | .. | .. | .. | 29,749 6 11
Government Deposits | .. | .. | .. | .. | 61,457 15 11
Other Deposits $\left{ \begin{array}{ll} \text{Not bearing Interest} & .. | .. | .. | .. | 51,726 \ 2 \ 3 \ \text{Bearing Interest} & .. | .. | .. | .. | 154,736 \ 12 \ 11 \end{array} \right.$ | Coined Gold and Silver, and other Coined Metal | .. | .. | .. | .. | £ s. d.
176,288 5 4
Gold or Silver in Bullion or Bars .. .. .. .. | 75,976 8 11
Notes and Bills of other Banks .. .. .. .. | 13,775 15 9
Balances due from other Banks .. .. .. .. | 62,917 1 3
Landed Property .. .. .. .. | 3,748 18 0
Amount of all other Securities—
1. Notes and Bills Discounted .. .. .. .. | 99,280 7 10
2. Colonial Government Securities .. .. .. .. | 0 0 0
3. Other Funded Securities .. .. .. .. | 0 0 0
4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. .. .. .. | 14,460 6 1
5. Securities not included under the above heads .. .. .. .. | 9,936 15 8

Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent.
Total Average Liabilities .. .. .. .. £365,330 4 4 Total Average Assets .. .. .. .. ..£456,383 18 10
--- --- --- --- --- --- --- --- --- --- --- ---
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1862 .. .. .. .. £108,785 12 6
Rate of the last Dividend declared to the Shareholders .. .. .. .. 6 per cent. per annum
Amount of the last Dividend declared .. .. .. .. 2,370 12 0
Amount of the Reserved Profits at the time of declaring such Dividend .. .. .. .. 6,097 5 0

Dated at Auckland this 6th day of May, 1862.

A. KENNEDY, Inspector & General Manager.
HENRY B. MACNAB, Accountant.

THE NEW ZEALAND GAZETTE.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1862, No 20




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets of the Bank of New Zealand to March 1862

💰 Finance & Revenue
6 May 1862
Bank statement, Liabilities, Assets, Bank of New Zealand, Financial reporting, 1862
  • A. Kennedy, Inspector & General Manager
  • Henry B. Macnab, Accountant