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AGGREGATE BALANCE-SHEET OF THE BANK ©F NEW SOUTH WALES, 31st March, 1911. LIABILITIES. £ e. d. £ e. d. ASSETS. £■ fr. d. £ 6. d. Notes in Circu- Cain, Bullion, and lation 1,218,534 0 0 Cash rialances 8.639.C03 13 5 Deposits, Accrued Australian Notes 1,351,687 0 0 Interest, and Re- Queensland Govbato 33,265.497 5 11 crnment Xotes ' 96,841 0 0 34,484,031 511 Xotcs of other Bills Payable and other Lia- Banks 118.709 0 0 bilities (which include Re- Honey at short serves held for Doubtful call in London 2,881,862 10 0 Debts and Amounts at InvestmentsCredit of Investments Flue- British and tuation Account, Officers' Colonial GovFidolity Guarantee and Pro- crnment Secuvident Fund and the BucMand "'ics 3,285,656 5 I Fund) 5,511,056 1 8 Municipal and Paid-up Capital other Secubearing 6 mos. , rities 185,26' 211 dividend 2,824,480 0 0 Due by other . Paid-up Capital Hanks 53,332 * t bearing 3 mos. . Bills Receivable dividend 89,340 0 0 in London and : — Ecmittances in 2.913,820 0 -0 transit 4,739,009 19 2 Reserve Fund ... 1,896,735 0 0 ■ —- 21,395,065 13 3 Profit and Loss 261,715 711 Bills Discounted, and Loans 5,072.270 711 and Advances to Customers 22,932,292 2 3 Bank Premises ™,CCO 0 0 £45,067,357 15 6 Contingent Liabilities- £ < 5 ' 067 ' 357 15 6 Outstanding Credits, as per Liabilities of Customers and Contra. U\Atl 15 2 others on Letters of Credit, as per Contra : 841,48115 2 £45,908,839 10 8 • £45.908,039 10 8 Dr. PKOFIT AND LOSS, 31st MARCH, 1911. ■ Cγ. ' £ I. d. ' £ P. d. Balance proposed to be dealt jjy Amount from last Account- 57,342 10 5 with as follows:— . „ Balance of Half-year's ProTo Dividend at the rate of 10 nts after deducting Rebate per cent, per annum 143,457 10 0. on Current Bills, Interest „ Interest at 5 per cent, to on Deposits, paying Note 31st March, 1911, on Capital and Other Taxes, reducing paid in advance on other valuation of Banli Premises, than the fixed dates 2,879 18 5 providing for Bad and „ Augmentation of the Reserve Doubtful Debts, . and flueFtmd 53 ' 265 ° 0 tuations in the value of „ Balance carried forward ... 62,112 19 6 investment Securities, and including Recoveries from Debt 3 previously written off as bad 204,372 17 6 £261,715 7 11 £261,715 7 11 Dr. RESERVE FUND, 31st MARCH, 1911. Cr. £ 8. d. ■ £ s. d. To Balance 1,950,000 0 0 By Balance 1,850,000 0 0 (Of which £750.000 is in- „ Premiums 'on Xew Stock vested in British Got- paid up 46,735 0 0 crnment Securities, and „ Amount from Profit and £SM,CCO in those of States Loss 53,265 0 0 where we are represent- ' ed-in all. £1,250,C00. The £1,950,000 0 0 balance is employed in the business of the Bank.) £1,950,000 0 0 By Balance £1,950,0C0 0 0 / ' ~ ~ J. EUSSELL FRENCH, General Manager, A G MILSOX f W. E. SODTHERDEX, Chief Accountant. W. H. PALMER, f Auditors. Audited, 24th May, 1911.

npHE BARTLETT STUDIOS, A - 10 Willis St., Wellington. For Striking nnd Original PORTRAITS IN PLATINUM. Exhibition Boom in Shed J, adjoining ART GALLERY. SPECIAL NOTICES. npHE Premises of the undersigned will bo CLOSED FOR HOLIDAY TODAY (FRIDAY), the 2nd June, 1911. JOSEPH NATHAN AND CO. rpHE Premises of the undersigned will be CLOSED FOR HOLIDAY TOTAY (FRIDAY), tho 2nd JUNE, 1911, J. MYERS AND CO., Wellington.

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/DOM19110602.2.29.3

Bibliographic details
Ngā taipitopito pukapuka

Dominion, Volume 4, Issue 1143, 2 June 1911, Page 4

Word count
Tapeke kupu
541

Page 4 Advertisements Column 3 Dominion, Volume 4, Issue 1143, 2 June 1911, Page 4

Page 4 Advertisements Column 3 Dominion, Volume 4, Issue 1143, 2 June 1911, Page 4

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