✨ Bank Financial Statement
Statement of the Average Amount of Liabilities and Assets of the Bank of New Zealand, during the Quarter ended 31st December, 1862.
| LIABILITIES. | £ | s. | d. | ASSETS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Notes in circulation | 163,342 | 6 | 6 | Coined Gold and Silver, and other Coined Metal | 232,000 | 19 | 10 |
| Bills in circulation | 6,150 | 14 | 8 | Gold and Silver in Bullion or Bars | 73,824 | 16 | 7 |
| Balances due to other Banks | 124,578 | 6 | 10 | Notes and Bills of other Banks | 6,164 | 7 | 4 |
| Government Deposits | 183,759 | 9 | 7 | Balances due from other Banks | 616 | 7 | 1 |
| Other Deposits {Not bearing Interest | 114,975 | 8 | 6 | Landed Property | 9,651 | 13 | 9 |
| {Bearing Interest | 317,460 | 4 | 4 | Amount of all other Securities— | |||
| 1. Notes and Bills discounted | 525,822 | 16 | 9 | ||||
| 2. Colonial Government Securities | |||||||
| 3. Other Funded Securities | |||||||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 221,443 | 14 | 5 | ||||
| 5. Securities not included under the above heads | 54,187 | 3 | 9 | ||||
| Total average Liabilities | 910,266 | 10 | 5 | Total Average Assets | 1,123,711 | 19 | 6 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1862 ... £191,238 0 0
Rate of the last Dividend declared to the Shareholders ... 10 per cent. per annum
Amount of the last Dividend declared ... 7,803 3 5
Amount of the Reserved Profits at the time of declaring such Dividend ... 14,697 3 11
Dated at Auckland, this second day of February, 1863.
A. KENNEDY, General Manager,
HENRY B. MACNAB, Chief Accountant.
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Wellington Provincial Gazette 1863, No 19
✨ LLM interpretation of page content
💰 Bank of New Zealand Financial Statement
💰 Finance & Revenue2 February 1863
Banking, Financial Statement, Liabilities, Assets, Bank of New Zealand
- A. Kennedy, General Manager
- Henry B. Macnab, Chief Accountant