Bank Financial Returns




STATEMENT of the Average Amount of Liabilities and Assets of the Bank of New South Wales, within the Colony of New Zealand,
during the Quarter ended 31st day of March, 1864.

LIABILITIES. ASSETS
£ s. d. £ s. d.
Notes in Circulation 180,829 8 1 Coined Gold and Silver, and other Coined Metal 159,626 1 6
Bills in Circulation 2,099 12 2 Gold and Silver in Bullion or Bars 44,334 18 10
Balances due to other Banks 15,777 19 0 Notes and Bills of other Banks 4,820 1 2
Government Deposits . . . Balances due from other Banks 8,538 3 7
Other Deposits $\begin{cases} \text{Not bearing Interest} & 374,739 & 17 & 1 \ \text{Bearing Interest} & 157,083 & 7 & 10 \ \end{cases}$ Landed Property 10,684 7 11
Amount of all other Securities
1. Notes and Bills Discounted 588,878 10 10
2. Colonial Government Securities 128,006 14 10
3. Other Funded Securities . . .
4. Debts due to the Bank (exclusive of)
Debts abandoned as bad) 245,876 15 4
5. Securities not included under the above heads 137,028 7 2
Total Average Liabilities £ 730,530 4 2 Total Average Assets £ 1,327,794 1 2

Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1863, £750,000
Rate of the last Dividend declared to the Shareholders, 15 per cent. per annum, with bonus 20 per cent. per annum.
5 per cent., equal 75,000
Amount of the last Dividend declared 75,000
Amount of the Reserved Profits at the time of declaring such Dividend 328,128

Dated at Christchurch, this 18th day of April, 1864.
T. O'. S. GREEN, Inspector.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1864, No 16





✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Bank of New South Wales for Quarter ended March 1864

💰 Finance & Revenue
18 April 1864
Bank return, Liabilities, Assets, Bank of New South Wales, Financial statistics, Christchurch
  • T. O'. S. Green, Inspector