STATEMENT of the Average Amount of LIABILITIES and Assets of the Bank of New South Wales, in New Zealand, during the Quarter ended 30th June, 1863.

LIABILITIES. ASSETS.

Notes in circulation .. .. .. .. £ s. d. Coined Gold and Silver, and other Coined Metal .. .. .. .. £ s. d.
274,459 18 6 227,278 7 5
Bills in circulation .. .. .. .. 2,804 12 11 Gold and Silver in Bullion or Bars .. .. .. .. 46,028 16 3
Balances due to other Banks .. .. .. .. 20,770 6 0 Notes and Bills of other Banks .. .. .. .. -2,122 0 8
Government Deposits .. .. .. .. .. Balances due from other Banks .. .. .. .. 1,179 17 5
Other Deposits { Not bearing Interest .. .. .. .. 328,728 19 10 Landed Property .. .. .. .. 3,092 19 4
{ Bearing Interest .. .. .. .. 170,812 16 0 Amount of all other Securities—

1. Notes and Bills Discounted .. .. .. .. 443,002 19 9
2. Colonial Government Securities .. .. .. .. ..
3. Other Funded Securities .. .. .. .. ..
4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. 161,911 14 4
5. Securities not included under the above heads .. 208,533 14 9

Total Average Liabilities .. .. .. .. 797,576 13 3 Total Average Assets .. .. .. .. 1,093,150 9 11

Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1863 £750,000 0 0
Rate of the last Dividend declared to the Shareholders, 15 per cent., and Bonus, equal to 20 per cent.
Amount of the last Dividend declared 75,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 328,128 6 1

Dated at Auckland this seventh day of August, 1863.

J. WOODHOUSE, Manager.
JAMES STIRLING, Accountant.