✨ 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, 1864.
LIABILITIES.
Notes in Circulation .......................... £350,895 12 11
Bills in Circulation .......................... 19,006 13 9
Balances due to other Banks ................... 54,195 9 5
Government Deposits ........................... 220,768 6 5
Other Deposits:
Not bearing Interest ........................ 686,217 12 8
Bearing Interest ............................ 228,670 15 9
Total Average Liabilities ..................... £1,559,754 10 11
ASSETS.
Coined Gold and Silver, and other Coined Metal £189,515 13 0
Gold and Silver in Bullion or Bars ............ 37,905 5 10
Notes and Bills of other Banks ................ 3,768 5 6
Balances due from other Banks ................. 54,211 2 5
Landed Property ............................... 17,138 4 10
Amount of all other Securities—
- Notes and Bills discounted ............... 910,812 0 9
- Colonial Government Securities ........... 213,487 2 11
- Other Funded Securities .................. ..........
- Debts due to the Bank (exclusive of Debts
abandoned as bad) ....................... 440,742 9 8 - Securities not included under the above heads 114,675 14 6
Total Average Assets .......................... £1,982,255 19 5
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1864 ........................................... £360,578 0 0
Rate of the last Dividend declared to the Shareholders ........................ 10 per cent. per annum.
Amount of the last Dividend declared ........................................... 14,054 2 3
Amount of the Reserved Profits at the time of declaring such Dividend ........... 111,314 0 2
Dated at Auckland, this Twenty-fifth day of July, 1864.
D. L. MURDOCH, Inspector.
HENRY B. MACNAB, Chief Accountant.
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Wellington Provincial Gazette 1864, No 35
✨ LLM interpretation of page content
💰 Bank of New Zealand Liabilities and Assets Statement
💰 Finance & Revenue25 July 1864
Banking, Financial Statement, Liabilities, Assets, Bank of New Zealand
- D. L. Murdoch, Inspector
- Henry B. Macnab, Chief Accountant