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