Wellington Provincial Gazette – 1863 – No. 52

Page 220

✨ 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 September, 1863.

LIABILITIES.

	£	s.	d.
Notes in Circulation	219,048	19	11
Bills in Circulation	966	0	6
Balances due to other Banks	18,119	13	1
Government Deposits	...	...	...
Not bearing Interest	371,154	1	9
Other Deposits
{Bearing Interest}	122,940	0	0

Total Average Liabilities | £732,226| 15 | 3 |

ASSETS.

	£	s.	d.
Coined Gold and Silver and other Coined Metal	165,959	3	10
Gold and Silver in Bullion or Bars	9,026	17	7
Notes and Bills of other Banks	1,241	4	10
Balances due from other Banks	2,701	18	1
Ended Property	3,517	1	6
Amount of all other Securities—
1. Notes and Bills Discounted	504,981	3	9
2. Colonial Government Securities	45,785	15	0
3. Other Funded Securities	...	...	...
4. Debts due to the Bank (exclusive of Debts abandoned as bad)	218,497	8	0
5. Securities not included under the above heads	154,188	17	8

Total Average Assets | £1,105,899| 10 | 3 |

Amount of the Capital Stock paid up at the close of the Quarter ended 28th September, 1862 | £750,000| 0 | 0 |

Rate of the last Dividend declared to the Shareholders, 15 per cent Bonus | 20 | 0 | 0 Per Cent. per Annum. |

Amount of last Dividend declared | £75,000 | 0 | 0 |

Amount of the Reserved Profits at the time of declaring such Dividend | £328,128 | 0 | 0 |

Dated at Auckland this 26th day of October, 1863.

JOHN GREEN, Inspector.

JAS. STIRLING, Accountant.

VUW Te Waharoa — Wellington Provincial Gazette 1863, No 52

The Wellington Provincial Council Chambers (depicted) were shared with Parliament after 1865

✨ LLM interpretation of page content

💰 Bank of New South Wales Financial Statement for Quarter Ending 28th September, 1863

Domain💰 Finance & Revenue
Dated26 October 1863
KeywordsBanking, Financial Statement, Liabilities, Assets, Bank of New South Wales, New Zealand, Quarter Report
👩‍💼 Officials

JOHN GREEN, Inspector
JAS. STIRLING, Accountant

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