BANK OF NEW ZEALAND.

Wellington Independent, Volume XVIII, Issue 1994, 10 December 1863, Page 4

BANK OF NEW ZEALAND.

I_ _ 1 Balance Siiket of the Bank of New Zealand, for the halfyear ending 30th September, 1863, (including the London Office Balances, at 30th June, 1863.)

Wo hereby certify that we have examined the accounts of the Bank of New Zealand for the half-year ending 30th September, 1803, and that we have counted the Cash Balance, and examined the Bills and other vSecuritics hold at the Head Office, and compared the Returns of tho Branches with tho above Balance Sheet and found the same to be correct. William C. Daldy, > . A .. Charles J. Taylob, j" Audltors -

*-"'• xj s. a. To Paid-up Capital 249,373 0 0 „ Notes in Circulation 303. 2CG 0 o „ Bills in Circulation 213,454 0 4 „ Deposits 1,035,906 4 1 „ Balances due to other Banks 78,152 12 8 „ Reserve Fund 33,000 0 0 „ Balanceof ProfltandLossAccount@ Ist March I,G(iS 19 1 „ Not Profit for half-year 39,523 14 5 £1,954,344 1 7 Cn. £ B . d. By Coin and Bullion 308,53119 5 „ BillsßeceivableandaUotherAdYauces... 1,145,239 0 2 „ Balances due by Colonial Governments 145,311 0 7 „ Balances due by otherßanks&Brunches 203,952 7 5 „ Notos of other Banks 5,479 0 0 „ Government Securities 100.000 0 0 „ Landed Property 1G,943 2 0 „ Bank Premises, Furniture&Stationery... 25,867 15 0 £1,954,344 1 7 Profit and Loss Acoount. Dk- £ s. <i To Increase of Rsserve Fund 27,000 0 0 „ Dividend at the rate of 10 $ cent 'ft an. 12.4GS 13 0 „ Amount carried to Profit & Loss now acct. 1,724 0 6 £41,192 13 6 Cr - £ s. d. By Balance of Profit (a) 31st March 1,608 19 1 „ Net Profit for half-year 39,523 14 5 £41,192 13 G Eeserve Fund. Dr. £ s> (j To Balance 60,000 6 0 £GO,OOO 0 0 Cr. £ s . a. By Balance from last statement 33,000 0 0 „ Amount transferred from Profits of past half-year 27,»00 0 0 £60,0*0 0 0