Wellington Provincial Gazette – 1864 – No. 50

Page 277

✨ Bank Financial Statement

Statement of the Average Amount of the Liabilities and Assets of the Bank of New South Wales, within the Colony of New Zealand, during the Quarter ended the 26th September, 1864.

LIABILITIES

	£	s.	d.
Notes in Circulation	159,964	12	4
Bills in Circulation	899	9	0
Balances due to other Banks	16,592	4	10
Government Deposits	...
Not bearing Interest	329,294	5	6
Other Deposits,
Not bearing Interest	172,028	8	7

Total Average Liabilities | £670,079 | 0 | 8 |

ASSETS

	£	s.	d.
Coined Gold and Silver, and other Coined Metal	214,450	0	5
Gold and Silver in Bullion or Bars	15,639	12	5
Notes and Bills of other Banks	3,809	2	2
Balances due from other Banks	4,148	0	6
Landed Property	10,200	0	0
Amount of all other Securities—
1. Notes and Bills Discounted	436,430	2	6
2. Colonial Government Securities	177,318	10	2
3. Other Funded Securities	...
4. Debts due to the Bank (exclusive of Debts abandoned as bad)	240,389	18	7
5. Securities not included under the above heads	115,408	9	1

Total Average Assets | £1,217,672 | 11 | 10 |

Amount of the Capital Stock paid up at date of last advices: 30th June, 1864 ... £879,999 | 0 | 0 |

Rate of the last Dividend declared to Shareholders, 15 per ct. 9 ann. and bonus 2½ per ct. = 20 per ct. ann.

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

Amount of the Reserved Funds at the time of declaring such Dividend ... £328,896 | 15 | 8 |

Dated at Auckland, this 26th day of October, 1864.

J. WOODHOUSE, Manager.
JAS. STERLING, Accountant.

VUW Te Waharoa — Wellington Provincial Gazette 1864, No 50

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

✨ LLM interpretation of page content

💰 Bank of New South Wales Quarterly Financial Statement

Domain💰 Finance & Revenue
Dated26 October 1864
KeywordsBanking, Financial Statement, Liabilities, Assets, Bank of New South Wales, Auckland
👩‍💼 Officials

J. Woodhouse, Manager
Jas. Sterling, Accountant

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