✨ 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 March, 1862.
LIABILITIES.
Notes in circulation ... 108,089 19 0
Bills in circulation ... 3,980 3 0
Balances due to other Banks ... 26,673 8 4
Government Deposits ... 5,453 9 0
Other Deposits { Not bearing Interest ... 174,203 19 6
Bearing Interest ... 208,629 7 0
Total Average Liabilities £527,030 5 10
ASSETS.
Coined Gold and Silver, and other Coined Metal ... 147,654 13 7
Gold and Silver in Bullion or Bars ... 17,863 18 4
Notes and Bills of other Banks ... 28,155 15 6
Balances due from other Banks ... 1,066 2 7
Landed Property ... 3,093 2 9
Amount of all other Securities—
- Notes and Bills discounted ... 249,309 3 0
- Colonial Government Securities ... 0 0 0
- Other Funded Securities ... 0 0 0
- Debts due to the Bank (exclusive of Debts abandoned as bad) ... 74,406 10 6
- Securities not included under the above heads ... 50,536 18 6
Total Average Assets £572,086 4 9
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 6th day of March, 1862.
D. L. MURDOCH, Inspector.
J. WOODHOUSE, Accountant.
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1862, No 20
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets of the Bank of New South Wales for Quarter ending March 1862.
💰 Finance & Revenue6 March 1862
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial reporting, 1862
- D. L. Murdoch, Inspector
- J. Woodhouse, Accountant