✨ 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 December, 1863.
LIABILITIES.
- Notes in Circulation: 316,794 18 6
- Bills in Circulation: 19,279 6 11
- Balances due to other Banks: 88,005 18 5
- Government Deposits: 211,356 18 9
- Other Deposits
- Not bearing Interest: 619,473 12 8
- Bearing Interest: 184,909 1 2
Total Average Liabilities: £1,439,819 16 5
ASSETS.
- Coined Gold and Silver, and other Coined Metal: 23,382 13 4
- Gold and Silver in Bullion or Bars: 28,966 7 10
- Notes and Bills of other Banks: 5,743 12 9
- Balances due from other Banks: 15,774 17 4
- Landed Property: 17,023 18 11
- Amount of all other Securities—
-
- Notes and Bills discounted: 852,129 12 0
-
- Colonial Government Securities: 142,843 18 5
-
- Other Funded Securities
-
- Debts due to the Bank (exclusive of Debts abandoned as bad): 384,160 9 1
-
- Securities not included under the above heads: 103,875 6 7
-
Total Average Assets: 1,784,342 16 3
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1863: £265,351
Rate of the last Dividend declared to the Shareholders: 10 per cent. per annum
Amount of the last Dividend declared: 12,468 13 0
Amount of the Reserved Profits at the time of declaring such Dividend: 74,192 13 6
Dated at Auckland this 18th day of January, 1864
A. KENNEDY, General Manager.
HENRY B. MACNAB, Accountant.
Printed and published by ROBERT J. CREIGHTON and ALFRED SCALES, for the New Zealand Government
at the Printing Office, O'Connell-street.
68 THE NEW ZEALAND GAZETTE.
NZ Gazette 1864, No 6
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New Zealand, Quarter ended 31st December, 1863
💰 Finance & Revenue18 January 1864
Bank return, Liabilities, Assets, Financial statistics, Bank of New Zealand, Auckland
- A. Kennedy, General Manager
- Henry B. MacNab, Accountant