✨ Bank Financial Statements
Statement of the average amount of Liabilities and Assets of the Bank of New Zealand, during the Quarter ended 30th June, 1862.
LIABILITIES. ASSETS.
£ s. d. £ s. d.
Notes in Circulation ........................................ 76,192 17 8 Coined Gold and Silver, and other Coined Metal ................... 250,953 9 4
Bills in Circulation ........................................ 4,016 19 4 Gold and Silver in Bullion or Bars ............................... 58,217 14 2
Balances due to other Banks ................................. 37,951 7 0 Notes and Bills of other Banks ..................................... 8,542 1 1
Government Deposits ......................................... 146,876 1 9 Balances due from other Banks ...................................... 68,950 10 3
Other Deposits { Not bearing Interest ....................... 87,513 15 10 Landed Property................................................... 5,636 16 10
Bearing Interest ............................................ 245,222 2 4 Amount of all other Securities—
- Notes and Bills discounted ................................... 222,808 12 3
- Colonial Government Securities ................................
- Other Funded Securities .......................................
- Debts due to the Bank (exclusive of Debts abandoned as bad) 74,076 3 2
- Securities not included under the above heads ................. 17,397 8 10
Total Average Liabilities ..................................... £597,773 3 11 Total Average Assets .......................................... £706,582 15 11
THE NEW ZEALAND GAZETTE.
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1862 £122,697 12s. 6d.
Rate of the last Dividend declared to the Shareholders ...................................................... 6 0 0 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
A. KENNEDY, Inspector.
SCHWARTZ KISSLING, pro Accountant.
Dated at Auckland, this seventh day of August, 1862.
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NZ Gazette 1862, No 31
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of New Zealand, Quarter ending June 1862
💰 Finance & Revenue7 August 1862
Bank of New Zealand, Liabilities, Assets, Financial report, Auckland, Capital Stock, Dividends
- A. Kennedy, Inspector
- Schwartz Kissling, pro Accountant