✨ Bank Financial Statements
Statement of the Average Amount of the Liabilities and Assets of the Bank of New South Wales, in New Zealand,
during the Quarter ended 30th June, 1862.
LIABILITIES.
Notes in Circulation ........................ 110,333 3 2
Bills in Circulation ........................ 4,971 15 8
Balance due to other Banks ........................ 16,267 7 2
Government Deposits ........................
Other Deposits {
Not bearing Interest ........................ 138,071 19 11
Bearing Interest ........................ 203,917 0 1
}
Total Average Liabilities ........................ £473,561 6 0
ASSETS.
Coined Gold and Silver and other Coined Metal ........................ £ 200,575 2 4
Gold and Silver in Bullion or Bars ........................ 31,080 2 4
Notes and Bills of other Banks ........................ 11,412 17 10
Balances due from other Banks ........................ 321 4 5
Landed Property ........................ 2,716 8 3
Amount of all other Securities
- Notes and Bills Discounted ........................ 290,236 4 6
- Colonial Government Securities ........................
- Other Funded Securities ........................
- Debts due to Bank (exclusive of debts abandoned as bad) 96,482 1 2
- Securities not included under the above heads 62,531 2 2
Total Average Assets ........................ £695,355 3 0
Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1862. £750,000 0 0
Rate of the last Dividend declared to the Shareholders 15 0 0 per cent.
Amount of last Dividend declared 56,250 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 250,000 0 0
Dated at Auckland, this Seventh day of August, 1862.
J. WOODHOUSE, Manager, Auckland.
JAS. STIRLING, Accountant.
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NZ Gazette 1862, No 31
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Bank of New South Wales, Qtr ending June 1862
💰 Finance & Revenue7 August 1862
Bank of New South Wales, Liabilities, Assets, Financial report, Auckland, 1862
- J. Woodhouse, Manager, Auckland
- Jas. Stirling, Accountant