New Zealand Gazette – 1862 – No. 40

Page 347

✨ Bank financial statement



Statement of the Average Amount of LIABILITIES and ASSETS of the Bank of New Zealand, during the Quarter ended 30th September, 1862.

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in circulation 110,680 2 0 Coined Gold and Silver, and other Coined Metal 218,642 6 1
Bills in circulation 4,615 13 1 Gold and Silver in Bullion or Bars 42,932 17 3
Balances due to other Banks 62,571 15 4 Notes and Bills of other Banks 7,262 11 5
Government Deposits 181,342 5 6 Balances due from other Banks 15,567 4 8
Other Deposits { Not bearing Interest 100,798 15 6 Landed Property 7,886 15 5
{ Bearing Interest 286,285 7 9 Amount of all other Securities—
1. Notes and Bills discounted 409,898 0 1
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to the Bank (exclusive of Debts abandoned as bad) 164,964 17 7
5. Securities not included under the above heads 39,378 10 2
Total Average Liabilities 746,293 19 2 Total Average Assets 906,533 2 8

Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1862.. £179,468 0 0
Rate of the last Dividend declared to the Shareholders .. .. .. .. .. 10 per cent. per annum
Amount of the last Dividend declared .. .. .. .. .. .. .. 7803 3 5
Amount of the Reserved Profits at the time of declaring such Dividend .. .. .. 17,697 3 11

A. KENNEDY, General Manager,
HENRY B. MACNAB, Chief Accountant.
Dated at Auckland, this 20th day of November, 1862.
J. S. MACFARLANE, J.P.,



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✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Bank of New Zealand

💰 Finance & Revenue
20 November 1862
Bank of New Zealand, Financial statement, Liabilities, Assets, Quarterly report
  • A. Kennedy, General Manager
  • Henry B. Macnab, Chief Accountant
  • J. S. Macfarlane, J.P.