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.



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1864, No 50





✨ LLM interpretation of page content

💰 New Zealand Banking Corporation Quarterly Financial Statement

💰 Finance & Revenue
30 September 1864
Banking, Financial Statement, Liabilities, Assets, New Zealand Banking Corporation, Dunedin
  • Pat. Murray, Chief Accountant