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 30th June, 1863.

LIABILITIES.

Notes in circulation ... ... ... ... £274,459 18 6
Bills in circulation ... ... ... ... 2,804 12 11
Balances due to other Banks ... ... ... 20,770 6 0
Government Deposits ... ... ... ... 328,728 19 10
Other Deposits { Not bearing Interest ... ... 170,812 16 0
{ Bearing Interest

Total Average Liabilities ... ... £797,576 13 3

ASSETS.

Coined Gold and Silver, and other Coined Metal ... ... £227,278 7 5
Gold and Silver in Bullion or Bars ... ... ... ... 46,028 16 3
Notes and Bills of other Banks ... ... ... ... 2,122 0 8
Balances due from other Banks ... ... ... ... 1,179 17 5
Landed Property ... ... ... ... 3,092 19 4
Amount of all other Securities—

  1. Notes and Bills discounted ... ... ... ... 443,002 19 9
  2. Colonial Government Securities ... ... ... ...
  3. Other Funded Securities ... ... ... ...
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) ... ... 161,911 14 4
  5. Securities not included under the above heads... ... 208,533 14 9

Total Average Assets ... ... £1,093,150 9 11

Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1863 ... £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... ... 328,128 6 1

Dated at Auckland this seventh day of August, 1863.

J. WOODHOUSE, Manager.
JAMES STIRLING, Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1863, No 40





✨ LLM interpretation of page content

💰 Bank of New South Wales Financial Statement

💰 Finance & Revenue
7 August 1863
Banking, Liabilities, Assets, Bank of New South Wales, Financial Statement
  • J. Woodhouse, Manager
  • James Stirling, Accountant