New Zealand Gazette – 1864 – No. 6

Page 67

✨ Bank Financial Statement



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 December, 1863.

LIABILITIES. ASSETS.

Notes in Circulation . . . . . . . . . . . . . . . £189,236 0 4 Coined Gold and Silver and other Coined Metal . . . £150,143 19 11
Bills in Circulation . . . . . . . . . . . . . . . 72 3 10 Gold and Silver in Bullion or Bars . . . . . . . 38,989 9 0
Balances due to other Banks . . . . . . . . . . . 17,106 9 1 Notes and Bills of other Banks . . . . . . . . . 1,417 1 8
Government Deposits . . . . . . . . . . . . . . . 64 12 1 Balances due from other Banks . . . . . . . . . 3,297 17 8
Other Deposits { Not bearing Interest. . . . . . . . 367,977 3 4 Landed Property . . . . . . . . . . . . . . . . 7,945 18 9
{ Bearing Interest . . . . . . . . . 149,182 9 0 Amount of all other Securities—

  1. Notes and Bills Discounted . . . . . . . . . 585,890 13 0
  2. Colonial Government Securities . . . . . . . 80,859 13 10
  3. Other Funded Securities—
  4. Debts due to Bank (exclusive of Debts aban-
    doned as bad) . . . . . . . . . . . . . . . . 255,823 13 11
  5. Securities not included under the above heads. 102,964 17 4

Total Average Liabilities . . . . . . . . . . . £ 723,638 17 8 Total Average Assets . . . . . . . . . . . £1,227,333 5 1

Amount of the Capital Stock paid up at the close of the Quarter ended 28th December, 1863. £750,000
Rate of the last Dividend to the Shareholders, 15 per cent. and Bonus, equal to . . . . . . . . . . . . . . . 20 per cent.
Amount of last Dividend declared . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 000
Amount of the Reserved Profits at the time of declaring such Dividend . . . . . . . . . . . . . . . 329,801 17 3

Dated at Auckland this 20th day of January, 1864.

                                                                        J. WOODHOUSE, Manager.
                                                                        JAS. STIRLING, Accountant.

THE NEW ZEALAND GAZETTE.
67



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1864, No 6




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of New South Wales, Quarter ended 28th December, 1863

💰 Finance & Revenue
20 January 1864
Bank return, Liabilities, Assets, Financial statistics, Bank of New South Wales, Auckland
  • J. Woodhouse, Manager
  • Jas. Stirling, Accountant