✨ 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
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 189,236 | 0 | 4 |
| Bills in Circulation | 72 | 3 | 10 |
| Balances due to other Banks | 17,106 | 9 | 1 |
| Government Deposits | 64 | 12 | 1 |
| Other Deposits | |||
| • Non-bearing Interest | 367,977 | 3 | 4 |
| • Bearing Interest | 149,182 | 9 | 0 |
Total Average Liabilities | £723,638 | 17 | 8 |
Assets
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metal | 150,143 | 19 | 11 |
| Gold and Silver in Bullion or Bars | 38,989 | 9 | 0 |
| Notes and Bills of other Banks | 1,417 | 1 | 8 |
| Balances due from other Banks | 3,297 | 17 | 8 |
| Landed Property | 7,945 | 18 | 3 |
| Amount of all other Securities | ... | ||
| 1. Notes and Bills Discounted | 585,890 | 13 | 0 |
| 2. Colonial Government Securities | 80,859 | 13 | 10 |
| 6. Other Funded Securities | ... | ||
| Debts due to Bank (exclusive of Debts abandoned as bad) | 255,823 | 13 | 11 |
| Securities not included under above heads | 102,964 | 17 | 4 |
Total Average Assets | £1,227,335 | 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 17s 3d
J. Woodhouse, Manager.
Jas. Stirling, Accountant.
Dated at Auckland this 20th day of January, 1864.
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Wellington Provincial Gazette 1864, No 10
✨ LLM interpretation of page content
💰 Bank of New South Wales Financial Statement
💰 Finance & Revenue20 January 1864
Banking, Financial Statement, Liabilities, Assets, Bank of New South Wales, Auckland
- J. Woodhouse, Manager
- Jas. Stirling, Accountant