Wellington Provincial Gazette – 1863 – No. 27

Page 311

✨ 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.

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
{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	1,081,836	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 0 0 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

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

Dated at Auckland this first day of May, 1863.

VUW Te Waharoa — Wellington Provincial Gazette 1863, No 27

The Wellington Provincial Council Chambers (depicted) were shared with Parliament after 1865

✨ LLM interpretation of page content

💰 Bank of New Zealand Financial Statement for Quarter Ended 31st March, 1863

Domain💰 Finance & Revenue
Dated1 May 1863
KeywordsBank of New Zealand, Financial Statement, Liabilities, Assets, Quarter Ended 31st March 1863
👩‍💼 Officials

A. Kennedy, General Manager
Henry B. Macnab, Chief Accountant

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Additional Sources

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Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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