New Zealand Gazette – 1863 – No. 5

Page 48

✨ 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, 1862.

LIABILITIES.

Notes in circulation .. .. .. .. .. .. .. 141,686 6 3
Bills in circulation .. .. .. .. .. .. 588 2 5
Balances due to other Banks .. .. .. .. .. 12,870 9 9
Government Deposits .. .. .. .. .. .. ..
Other Deposits $\begin{cases} \text{Not bearing Interest} & 142,330 \ 13 \ 8 \ \text{Bearing Interest} & 203,417 \ 15 \ 5 \ \end{cases}$
Total Average Liabilities .. .. .. .. .. 500,893 7 6

ASSETS.

Coined Gold and Silver and other Coined Metal .. .. .. .. .. 304,891 10 2
Gold and Silver in Bullion or Bars .. .. .. .. .. 13,965 14 7
Notes and Bills of other Banks .. .. .. .. .. 3,005 12 2
Balances due from other Banks .. .. .. .. .. 1,368 19 10
Landed Property .. .. .. .. .. .. 3,203 15 5
Amount of all other Securities—

  1. Notes and Bills Discounted .. .. .. .. 389,810 0 1
  2. Colonial Government Securities .. .. .. ..
    Other Funded Securities .. .. .. .. .. ..
    3
  3. Debts due to the Bank (exclusive of Debts abandoned as bad) .. 119,271 0 3
  4. Securities not included under the above heads .. .. .. 99,718 14 10
    Total Average Assets .. .. .. .. .. 935,235 7 4

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., 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 .. .. 253,253 4 5

Dated at Auckland this third day of February, 1863.

D. L. MURDOCH, Inspector.
JAMES STIRLING, Accountant.

THE NEW ZEALAND GAZETTE.
48



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VUW Te Waharoa — PDF NZ Gazette 1863, No 5




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for the Bank of New South Wales for Quarter ended 31st December, 1862

💰 Finance & Revenue
3 February 1863
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial Report, 1862, Auckland
  • D. L. Murdoch, Inspector
  • James Stirling, Accountant