✨ Bank financial statement
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Bank of New South Wales, in New Zealand, during the Quarter ended 30th September, 1862.
| LIABILITIES. | £ | s. | d. | ASSETS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Notes in circulation | 108,501 | 15 | 3 | Coined Gold or Silver, and other Coined Metal | 255,799 | 6 | 10 |
| Bills in circulation | 1,905 | 2 | 0 | Gold and Silver in Bullion or Bars | 7,021 | 6 | 2 |
| Balances due to other Banks | 13,375 | 14 | 5 | Notes and Bills of other Banks | 2,491 | 3 | 5 |
| Government Deposits | Balances due from other Banks | 319 | 11 | 6 | |||
| Other Deposits { Not bearing Interest | 129,790 | 14 | 3 | Landed Property | 3,019 | 4 | 6 |
| { Bearing Interest | 187,353 | 9 | 3 | Amount of all other Securities— | |||
| 1. Notes and Bills Discounted | 339,087 | 3 | 9 | ||||
| 2. Colonial Government Securities | |||||||
| 3. Other Funded Securities | |||||||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 110,523 | 8 | 1 | ||||
| 5. Securities not included under the above heads | 71,743 | 0 | 10 | ||||
| Total Average Liabilities | 440,926 | 15 | 2 | Total Average Assets | 790,004 | 5 | 1 |
Amount of the Capital Stock paid up at the close of the Quarter ended ... £750,000 0 0
Rate of the last Dividend declared to the Shareholders ... 15 per cent.
Amount of the last Dividend declared ... 56,250 0 0
Amount of the Reserved Profits at the time of declaring such Dividend ... 259,000 0 0
Dated at Auckland this 23rd day of October, 1862.
J. A. GILFILLAN, J.P.
D. L. MURDOCH, Inspector.
JAMES STIRLING, Accountant.
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NZ Gazette 1862, No 40
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets of the Bank of New South Wales
💰 Finance & Revenue23 October 1862
Bank of New South Wales, Financial statement, Liabilities, Assets, Quarterly report
- J. A. Gilfillan, J.P.
- D. L. Murdoch, Inspector
- James Stirling, Accountant