Wellington Provincial Gazette – 1864 – No. 22

Page 118

✨ Bank financial statement



Statement of the Average Amount of Liabilities and Assets of the Bank of New South Wales, within the Colony
of New Zealand, during the Quarter ended 31st day of March, 1864.

LIABILITIES. ASSETS.
£ s. d. £ s. d.
Notes in Circulation .. .. .. .. 180,829 8 1 Coined Gold and Silver, and other Coined Metal 159,626 1 6
Bills in Circulation .. .. .. .. 2,099 12 2 Gold and Silver in Bullion or Bars .. .. 44,334 18 10
Balances due to other Banks .. .. 15,777 19 0 Notes and Bills of other Banks .. .. .. 4,820 1 2
Government Deposits .. .. .. .. Balances due from other Banks .. .. .. 8,538 3 7
Other Deposits.. { Not bearing Interest .. 374,739 17 1 Landed Property .. .. .. .. .. 10,684 7 11
{ Bearing Interest .. 157,083 7 10 Amount of all other Securities—
1. Notes and Bills Discounted .. .. .. 588,878 10 10
2. Colonial Government Securities .. .. 128,006 14 10
3 Othes Funded Securities .. .. ..
4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. .. .. .. .. 245,876 15 4
5. Securities not included under the above heads .. 137,028 7 2
Total Average Liabilities .. .. .. £730,530 4 2 Total Average Assets .. .. .. £1,327,794 1 2

Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1863, .. .. £750,000
Rate of the last Dividend declared to the Shareholders, 15 per cent. per annum, with bonus 5 per cent., equal 20 per cent. per annum.
Amount of the last Dividend declared .. .. .. .. .. .. .. .. 75,000
Amount of the Reserved Profits at the time of declaring such Dividend .. .. .. .. 328,128

T. O. S. GREEN, Inspector.

Dated at Christchurch, this 18th day of April, 1864.



Next Page →



Online Sources for this page:

PDF — PDF Wellington Provincial Gazette 1864, No 22




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Bank of New South Wales

💰 Finance & Revenue
18 April 1864
Bank of New South Wales, Financial Statement, Liabilities, Assets, Banking, Christchurch
  • T. O. S. Green, Inspector