✨ Bank of New Zealand 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.
| £ | s. | d. | |
|---|---|---|---|
| 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 |
| Not bearing Interest | 619,473 | 12 | 8 |
| Other Deposits | |||
| Bearing Interest | 184,909 | 1 | 2 |
Total Average Liabilities | £1,439,819 | 16 | 5 |
Assets.
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver, and other Coined Metal | 233,824 | 13 | 4 |
| Gold and Silver in Bullion or Bars | 28,966 | 7 | 10 |
| Notes and Bills of other Banks | 5,743 | 4 | 12 |
| Balances due from other Banks | 15,774 | 17 | 4 |
| Leased Property | 17,023 | 18 | 11 |
| Amount of all other Securities | |||
| 1. Notes and Bills discounted | 852,129 | 12 | 0 |
| 2. Colonial Government Securities | 142,843 | 18 | 5 |
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 384,160 | 9 | 1 |
| 5. Securities not included under the above heads | 103,875 | 6 | 7 |
Total Average Assets | £1,784,342 | 13 | 3 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1863 ... £266,351
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
A. Kennedy, General Manager.
Henry B. Macnab, Accountant.
Dated at Auckland this 18th day of January, 1864.
Wellington Provincial Gazette 1864, No 10
✨ LLM interpretation of page content
💰 Bank of New Zealand Financial Statement
💰 Finance & Revenue18 January 1864
Banking, Financial Statement, Liabilities, Assets, Bank of New Zealand, Auckland
- A. Kennedy, General Manager
- Henry B. Macnab, Accountant