✨ Banking Financial Statement
Statement of the Average Amount of Liabilities and Assets of the New Zealand Banking Corporation (Limited) at Dunedin,
during the Quarter ended 30th September, 1864.
| Liabilities | £ s. d. | Assets | £ s. d. |
|---|---|---|---|
| Notes in Circulation | ... | Coined Gold and Silver, and other Coined Metals | 7,149 3 4 |
| Bills in Circulation | ... | Gold and Silver in Bullion and Bars | ... |
| Balances due to other Banks | ... | Notes and Bills of other Banks | ... |
| Government Deposits | ... | Balances due from other Banks | 1,037 2 3 |
| Other Deposits | Landed Property | ... | |
| Not bearing Interest | 7,636 9 10 | Amount of all other Securities— | |
| Bearing Interest | 8,987 1 4 | 1. Notes and Bills discounted | 24,562 12 6 |
| 2. Colonial Government Securities | ... | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | ... | ||
| 5. Securities not included under the above heads | 5,393 16 9 |
Total Average Liabilities | £16,624 1 2 | Total Average Assets | £38,612 8 8 |
Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1864. | £60,000 0 0 |
Rate of the last Dividend declared to the Shareholders | 10 per cent.
Amount of the last Dividend declared | Not known.
Amount of the Reserved Profits at the time declaring such Dividend | 1,091 0 0
Dated at Dunedin, this Thirtieth day of September, 1864.
Pat. Murray, Chief Accountant.
Next Page →
✨ LLM interpretation of page content
💰 New Zealand Banking Corporation Quarterly Financial Statement
💰 Finance & Revenue30 September 1864
Banking, Financial Statement, Liabilities, Assets, New Zealand Banking Corporation, Dunedin
- Pat. Murray, Chief Accountant
Wellington Provincial Gazette 1864, No 50