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 March, 1863.

LIABILITIES.

Notes in circulation ... ... ... ... ... £229,128 18 4
Bills in circulation ... ... ... ... ... 924 7 8
Balances due to other Banks ... ... ... ... 14,031 2 3
Government Deposits ... ... ... ... ... 179,138 4 2
Other Deposits
Not bearing Interest ... ... ... ... 247,508 2 8

Total Average Liabilities ... ... ... £670,730 15 1

ASSETS.

Coined Gold and Silver, and other Coined Metal ... ... £313,598 9 3
Gold and Silver in Bullion or Bars ... ... ... ... 54,528 17 2
Notes and Bills of other Banks ... ... ... ... 3,080 7 1
Balances due from other Banks ... ... ... ... 4,823 11 4
Landed Property ... ... ... ... ... 3,270 5 0
Amount of all other Securities—

  1. Notes and Bills Discounted ... ... ... ... 435,952 10 0
  2. Colonial Government Securities ... ... ...
  3. Other Funded Securities ... ... ...
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) ... ... 131,632 15 9
  5. Securities not included under the above heads ... ... 179,068 17 9

Total Average Assets ... ... ... £1,125,956 13 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, 2½ per cent., equal to 20 0 0 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 twenty-third day of April, 1863.

J. WOODHOUSE, Manager.
JAMES STIRLING, Accountant.




Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1863, No 27





✨ LLM interpretation of page content

💰 Bank of New South Wales Financial Statement for Quarter Ended 31st March, 1863

💰 Finance & Revenue
23 April 1863
Bank of New South Wales, Financial Statement, Liabilities, Assets, Quarter Ended 31st March 1863
  • J. Woodhouse, Manager
  • James Stirling, Accountant