Wellington Provincial Gazette – 1863 – No. 52

Page 221

✨ 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 30th September, 1863.

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation 272,483 4 8 Coined Gold and Silver, and other Coined Metal 269,577 8 3
Bills in Circulation 23,885 11 9 Gold and Silver in Bullion or Bars 32,062 9 10
Balances due to other Banks 117,418 9 2 Notes and Bills of other Banks 8,710 12 8
Government Deposits 220,510 19 8 Balances due from other Banks 17,678 7 9
Other Deposits { Not bearing Interest 660,306 0 2 Landed Property 16,943 2 0
{ Bearing Interest 155,152 7 2 Amount of all other Securities
1. Notes and Bills discounted 738,565 2 8
2. Colonial Government Securities 79,230 15 5
3. Other Funded Securities
4. Debts due to the Bank (exclusive of Debts abandoned as bad) 372,826 0 1
5. Securities not included under the above heads 81,321 12 6
Total Average Liabilities £1,349,756 12 7 Total Average Assets £1,616,515 11 1

Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1863 £249,373 0 0
Rate of the last Dividend declared to the Shareholders 10 0 0 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 thirty-first day of October, 1863.

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




Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1863, No 52




✨ LLM interpretation of page content

💰 Bank of New Zealand Financial Statement for Quarter Ending 30th September, 1863

💰 Finance & Revenue
31 October 1863
Banking, Financial Statement, Liabilities, Assets, Bank of New Zealand, Quarter Report
  • A. Kennedy, General Manager
  • Henry B. MacNab, Chief Accountant