✨ Banking 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 the thirtieth day of June, 1864.
Liabilities
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 168,490 | 9 | 4 |
| Bills in Circulation | 446 | 14 | 7 |
| Balances due to other Banks | 15,619 | 0 | 2 |
| Government Deposits | |||
| Not bearing Interest | 372,497 | 5 | 9 |
| Other Deposits | |||
| Bearing Interest | 160,266 | 15 | 10 |
Average Total Liabilities | 717,350 | 5 | 8 |
Assets
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver, and other Coined Metal | 167,502 | 5 | 1 |
| Gold and Silver in Bullion or Bars | 29,101 | 7 | 4 |
| Notes and Bills of other Banks | 4,881 | 7 | 6 |
| Balances due from other Banks | 10,732 | 7 | 2 |
| Landed Property | 10,986 | 15 | 11 |
| Amount of all other Securities: | |||
| 1. Notes and Bills Discounted | 481,863 | 8 | 9 |
| 2. Colonial Government Securities | 153,020 | 15 | 11 |
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 247,983 | 11 | 11 |
| 5. Securities not included under the above heads | 127,468 | 0 | 5 |
Average Total Assets | 1,234,439 | 19 | 0 |
- Amount of the Capital Stock paid up at date of last advices ... £250,000 0 0
- Rate of the last Dividend declared to Shareholders: 15 per cent. per annum, and bonus 2½ per cent. = 20 per cent. per annum
- Amount of the last Dividend declared ... £75,000 0 0
- Amount of the Reserved Profits at the time of declaring such Dividend ... £38,896 15 8
Dated at Christchurch, this 23rd day of July, 1864.
J. R. Hill
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Wellington Provincial Gazette 1864, No 35
✨ LLM interpretation of page content
💰 Bank of New South Wales Liabilities and Assets Statement
💰 Finance & Revenue23 July 1864
Banking, Financial Statement, Liabilities, Assets, Bank of New South Wales
- J. R. Hill