✨ 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 September, 1864.
Liabilities
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 336,878 | 6 | 10½ |
| Bills in Circulation | 22,284 | 16 | 9 |
| Balances due to other Banks | 58,612 | 8 | 10 |
| Government Deposits | 174,150 | 5 | 3 |
| Other Deposits | |||
| Not Bearing Interest | 604,782 | 7 | 5 |
| Bearing Interest | 229,240 | 10 | 9 |
Total Average Liabilities | £1,425,948 | 15 | 10 |
Assets
| £ | s. | d. | |
|---|---|---|---|
| Coin: Gold and Silver, and other Coin Metal | 326,361 | 3 | 5 |
| Gold and Silver in Bullion or Bars | 4,408 | 0 | 5 |
| Notes and Bills of other Banks | 4,199 | 2 | 8 |
| Balances due from other Banks | 11,542 | 7 | 2 |
| Landed Property | 17,324 | 8 | 10 |
| Amount of all other Securities | 198,686 | 17 | 0 |
| 1. Notes and Bills discounted | 824,817 | 6 | 3 |
| 2. Colonial Government Securities | 28,686 | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of debts abandoned) | 85,861 | 18 | 5 |
| 5. Securi (not included under the above heads) | 10,148 | 8 | 7 |
Total Average Assets | £1,549,843 | 12 | 10 |
Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1864 ... £392,614 0 0
Rate of the last Dividend declared to the Shareholders ... 10 per cent. per annum.
Amount of the last Dividend declared ... £11,054 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 October, 1864.
D. L. Mundy, Inspector
Henry B. Maunsell, Chief Accountant.
Next Page →
Wellington Provincial Gazette 1864, No 50
✨ LLM interpretation of page content
💰 Bank of New Zealand Quarterly Financial Statement
💰 Finance & Revenue25 October 1864
Banking, Financial Statement, Liabilities, Assets, Bank of New Zealand, Auckland
- D. L. Mundy, Inspector
- Henry B. Maunsell, Chief Accountant