New Zealand Gazette – 1863 – No. 40

Page 337

✨ Bank Financial Statements



STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Bank of New Zealand, within the Colony, during the Quarter ended 30th June, 1863.

LIABILITIES.

Notes in circulation .. .. .. .. .. .. .. .. £ 254,210 15 5
Bills in circulation .. .. .. .. .. .. .. .. 12,426 0 0
Balances due to other Banks .. .. .. .. .. .. 117,433 1 1
Government Deposits .. .. .. .. .. .. 138,576 16 5
Other Deposits { Not bearing Interest .. .. .. .. .. .. 418,799 10 10
Bearing Interest .. .. .. .. .. .. 227,963 8 10

ASSETS

Coined Gold and Silver, and other Coined Metal .. .. .. .. .. .. £ 285,158 9 1
Gold and Silver in Bullion or Bars .. .. .. .. .. .. 39,128 12 0
Notes and Bills of other Banks .. .. .. .. .. .. 13,070 8 7
Balances due from other Banks .. .. .. .. .. .. 144,045 13 0
Landed Property .. .. .. .. .. .. 17,071 14 10
Amount of all other Securities—

  1. Notes and Bills discounted .. .. .. .. .. .. 649,090 3 3
  2. Colonial Government Securities .. .. .. .. .. .. 52,000 0 0
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. .. .. .. .. .. 275,777 7 7
  5. Securities not included under the above heads .. .. .. .. .. .. 68,195 16 3

Total Average Liabilities .. .. .. .. .. .. .. .. (1,169,409 12 7
Total Average Assets .. .. .. .. .. .. .. .. 1,543,538 4 7

Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1863 .. .. .. .. .. .. £248,678 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 thirtieth day of July, 1863.

A. KENNEDY, General Manager,
HENRY B. MACNAB, Chief Accountant.

THE NEW ZEALAND GAZETTE.
337



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1863, No 40




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New Zealand, Quarter ending June 1863

💰 Finance & Revenue
30 July 1863
Bank statement, Liabilities, Assets, Financial report, Bank of New Zealand, Quarterly report, Dividend, Profits
  • A. Kennedy, General Manager
  • Henry B. Macnab, Chief Accountant