✨ Banking Financial Statement
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. | £ | s. | d. | ASSETS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Notes in circulation | 254,210 | 15 | 6 | Coined Gold and Silver, and other Coined Metal | 285,158 | 9 | 1 |
| Bills in circulation | 12,426 | 0 | 0 | Gold and Silver in Bullion or Bars | 39,128 | 12 | 0 |
| Balances due to other Banks | 117,433 | 1 | 1 | Notes and Bills of other Banks | 13,070 | 8 | 7 |
| Government Deposits | 138,576 | 16 | 5 | Balances due from other Banks | 144,045 | 13 | 0 |
| Other Deposits | Landed Property | 17,071 | 14 | 10 | |||
| Not bearing Interest | 418,799 | 10 | 0 | Amount of all other Securities— | |||
| Bearing Interest | 227,963 | 8 | 0 | 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 | 1,543,638 | 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
A. KENNEDY, General Manager.
HENRY B. MACNAB, Chief Accountant.
Dated at Auckland, this thirtieth day of July, 1863.
Wellington Provincial Gazette 1863, No 40
✨ LLM interpretation of page content
💰 Bank of New Zealand Financial Statement
💰 Finance & Revenue30 July 1863
Banking, Liabilities, Assets, Bank of New Zealand, Financial Statement
- A. Kennedy, General Manager
- Henry B. MacNab, Chief Accountant