✨ 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 28TH SEPTEMBER, 1863.
490
THE NEW ZEALAND GAZETTE.
LIABILITIES.
Notes in Circulation ... 219,048 19 11
Bills in Circulation ... 966 0 6
Balances due to other Banks ... 18,119 13 1
Government Deposits { Not bearing Interest ... 371,154 1 9
Other Deposits Bearing Interest ... 122,940 0 0
Total Average Liabilities ... £732,228 15 3
ASSETS.
Coined Gold and Silver and other Coined Metal... 165,959 3 10
Gold and Silver in Bullion or Bars 9,026 17 7
Notes and Bills of other Banks 1,241 4 10
Balances due from other Banks 2,701 18 1
Landed Property ... 3,517 1 6
Amount of all other Securities---
- Notes and Bills Discounted ... 504,981 3 9
- Colonial Government Securities 45,785 15 0
- Other Funded Securities
- Debts due to the Bank (exclusive of Debts abandoned
as bad) 218,497 8 0 - Securities not included under the above heads 154,188 17 8
Total average Assets ... 1,105,899 10 3
Amount of the Capital Stock paid up at the close of the Quarter ended 28th September, 1862 ... £ 750,000 0 0
Rate of the last Dividend declared to the Shareholders, 15 per cent Bonus, = ... 20 0 0 Per Cent. per Annum.
Amount of last Dividend declared ... 75,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend ... 328,128 0 0
Dated at Auckland this 26th day of October, 1863.
JOHN GREEN, Inspector.
JAS. STIRLING, Accountant.
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NZ Gazette 1863, No 58
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of New South Wales for Quarter ended 28th September, 1863
💰 Finance & Revenue26 October 1863
Bank of New South Wales, Liabilities, Assets, Financial Statement, Quarterly Return, Banking
- John Green, Inspector
- Jas. Stirling, Accountant