✨ 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 31st December, 1864.
LIABILITIES
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 141,101 | 9 | 11 |
| Bills in Circulation | 223 | 19 | 6 |
| Balances due to other Banks | 6,239 | 2 | 8 |
| Government Deposits | |||
| Not bearing Interest | 303,792 | 19 | 1 |
| Other Deposits | |||
| Bearing Interest | 185,044 | 11 | 11 |
| Total Average Liabilities | 636,402 | 3 | 1 |
ASSETS
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metal | 253,658 | 3 | 4 |
| Gold and Silver in Bullion or Bars | 13,902 | 18 | 6 |
| Notes and Bills of other Banks | 3,766 | 8 | 1 |
| Balances due from other Banks | 4,414 | 15 | 1 |
| Landed Property | 10,440 | 0 | 0 |
| Amount of all other Securities | |||
| 1. Notes and Bills Discounted | 415,073 | 19 | 2 |
| 2. Colonial Government Securities | 182,242 | 18 | 2 |
| 3. Other Funded Securities | 186,648 | 5 | 8 |
| 4. Debts due to Bank (exclusive of debts abandoned as bad) | 79,955 | 0 | 3 |
| Total Average Assets | 1,150,102 | 8 | 3 |
- Amount of the Capital Stock paid up at the close of the Quarter ended 30th September ... £931,280 0 0
- Rate of the last Dividend declared to the Shareholders 15 per cent and Bonus 2½ equal to ... 17 10 0 per cent.
- Amount of last Dividend declared ... £77,369 16 8
- Amount of the Reserved Profits at the time of declaring such Dividend ... £390,606 9 7
J. WOODHOUSE, Manager.
J. W. STIRLING, Accountant.
Dated at Auckland, this Twenty-fifth day of January, 1865.
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Wellington Provincial Gazette 1865, No 11
✨ LLM interpretation of page content
💰 Bank of New South Wales Financial Statement for Q4 1864
💰 Finance & Revenue25 January 1865
Banking, Financial Statement, Liabilities, Assets, Bank of New South Wales, Auckland
- J. Woodhouse, Manager
- J. W. Stirling, Accountant