✨ Bank Financial Statement
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.
| £ | s. | d. | |
|---|---|---|---|
| Notes in circulation | 141,686 | 6 | 3 |
| Bills in circulation | 588 | 2 | |
| Balances due to other Banks | 12,870 | 9 | |
| Government deposits | - | ||
| Other Deposits | |||
| Not bearing Interest | 142,330 | 13 | |
| Bearing Interest | 203,417 | 15 |
Total Average Liabilities | 500,893| 7 | 6 |
ASSETS.
| £ | s. | d. | |
|---|---|---|---|
| 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 | - | ||
| 3. Other Funded Securities | - | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 119,271 | 0 | 3 |
| 5. 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 ... £263,263 4 6
Dated at Auckland this third day of February, 1863.
D. L. MURDOCH, Inspector.
JAMES STIRLING, Accountant.
Wellington Provincial Gazette 1863, No 19
✨ LLM interpretation of page content
💰 Bank of New South Wales Financial Statement
💰 Finance & Revenue3 February 1863
Banking, Financial Statement, Liabilities, Assets, Bank of New South Wales
- D. L. Murdoch, Inspector
- James Stirling, Accountant