✨ Bank Financial Statements
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Bank of New Zealand, during the Quarter ended 31st December, 1862.
LIABILITIES.
Notes in circulation .. .. .. .. 163,342 6 6
Bills in circulation .. .. .. .. 6,150 14 8
Balances due to other Banks .. .. .. 124,578 6 10
Government Deposits .. .. .. 183,759 9 7
Other Deposits { Not bearing Interest .. .. .. 114,975 8 6
Bearing Interest .. .. .. 317,460 4 4
Total Average Liabilities .. .. .. .. 910,266 10 5
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1862..
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Auckland, this second day of February, 1863.
47
THE NEW ZEALAND GAZETTE.
ASSETS.
Coined Gold and Silver, and other Coined Metal .. .. £ s. d.
232,000 19 10
Gold and Silver in Bullion or Bars .. .. 73,824 16 7
Notes and Bills of other Banks.. .. .. 6,164 7 4
Balances due from other Banks.. .. .. 616 7 1
Landed Property .. .. .. 9,651 13 9
Amount of all other Securities—
- Notes and Bills discounted .. .. 525,822 16 9
- Colonial Government Securities .. ..
- Other Funded Securities .. ..
- Debts due to the Bank (exclusive of Debts abandoned as bad) 221,443 14 5
- Securities not included under the above heads .. 54,187 3 9
Total Average Assets .. .. 1,123,711 19 6
£191,238 0 0
10 per cent. per annum
7,803 3 5
14,697 3 11
A. KENNEDY, General Manager,
HENRY B. MACNAB, Chief Accountant.
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NZ Gazette 1863, No 5
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for the Bank of New Zealand for Quarter ended 31st December, 1862
💰 Finance & Revenue2 February 1863
Bank statement, Liabilities, Assets, Bank of New Zealand, Financial Report, 1862
- A. Kennedy, General Manager
- Henry B. Macnab, Chief Accountant