✨ Bank Financial Statements
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Bank of New South Wales, in New Zealand, during the Quarter ended 31st December, 1861.
LIABILITIES.
Notes in circulation ... 65,204 12 4
Bills in circulation ... 720 6 3
Balances due to other Banks ... 32,965 6 1
Government Deposits ... 2,841 14 10
Other Deposits { Not bearing Interest ... 121,946 12 10
Bearing Interest ... 131,752 4 11
Total Average Liabilities £355,430 17 3
ASSETS.
Coined Gold and Silver, and other Coined Metal ... 102,074 17 11
Gold and Silver in Bullion or Bars ... 56,920 12 1
Notes and Bills of other Banks ... 8,431 9 8
Balances due from other Banks ... 3,560 7 9
Landed Property ... 1,975 12 5
Amount of all other Securities—
- Notes and Bills discounted ... 183,118 7 3
- Colonial Government Securities ... 0 0 0
- Other Funded Securities ... 0 0 0
- Debts due to the Bank (exclusive of Debts abandoned as bad) ... 50,140 17 10
- Securities not included under the above heads ... 25,111 4 0
Total Average Assets £431,333 8 11
Amount of the Capital Stock paid up at the close of the Quarter ended 1st December, 1861 £750,000
Rate of the last Dividend declared to the Shareholders 15 per cent. per annum
Amount of the last Dividend declared 56,250
Amount of the Reserved Profits at the time of declaring such Dividend 218,000
Dated at Auckland, this 31st day of January, 1862.
D. L. MURDOCH, Inspector.
J. WOODHOUSE, Accountant.
Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent.
94
THE NEW ZEALAND GAZETTE.
NZ Gazette 1862, No 10
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of New South Wales, Quarter ended 31st December, 1861
💰 Finance & Revenue31 January 1862
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial reporting, Capital Stock, Dividends, Auckland
- D. L. Murdoch, Inspector
- J. Woodhouse, Accountant