✨ Bank Financial Statement
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Bank of New Zealand, within the Colony, during the Quarter ended 31st March, 1863.
THE NEW ZEALAND GAZETTE.
177
| LIABILITIES | £ s. d. | ASSETS | £ s. d. |
|---|---|---|---|
| Notes in circulation .. | 220,262 10 10 | Coined Gold and Silver, and other Coined Metal .. | 236,102 3 10 |
| Bills in circulation .. | 6,014 1 3 | Gold and Silver in Bullion or Bars .. | 53,668 2 8 |
| Balances due to other Banks .. | 151,848 4 5 | Notes and Bills of other Banks .. | 8,961 5 10 |
| Government Deposits .. | 172,442 2 6 | Balances due from other Banks .. | 93,680 2 6 |
| Other Deposits Not bearing Interest | 136,953 2 0 | Landed Property .. | 16,006 18 9 |
| Other Deposits Bearing Interest | 394,336 17 6 | Amount of all other Securities— | |
| 1. Notes and Bills discounted | 589,114 3 11 | ||
| 2. Colonial Government Securities | 28,153 17 0 | ||
| 3. Other Funded Securities | |||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 270,021 14 11 | ||
| 5. Securities not included under the above heads | 62,265 13 2 | ||
| Total Average Liabilities | 1,081,856 18 6 | Total Average Assets | 1,357,974 2 7 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1863 | £239,592 0 0
Rate of the last Dividend declared to the Shareholders | 10 per cent. per annum
Amount of the last Dividend declared | 10,190 0 0
Amount of the Reserved Profits at the time of declaring such Dividend | 45,804 11 2
Dated at Auckland, this first day of May, 1863.
A. KENNEDY, General Manager,
HENRY B. MACNAB, Chief Accountant.
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NZ Gazette 1863, No 17
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Bank of New Zealand, Quarter ended 31st March, 1863
💰 Finance & Revenue1 May 1863
Bank of New Zealand, Liabilities, Assets, Financial Statement, Banking, Quarterly Report, 1863
- A. Kennedy, General Manager
- Henry B. Macnab, Chief Accountant