December 1, 1913. REVIEW OF REVIEWS. IO27 



AGGREGATE BALANCE SHEET 



OF THE 



BANK OF NEW SOUTH WALES, 



30tK September, 1913 



LIABILITIES. 



£ 8. d. £ 8. 

 Notes in Circulation 264,437 

 Deposits, Accrued 

 Interest, and Re- 

 bate 34,001,864 12 



34,266,301 12 



Bills Payable and other liiabilitieB 

 (wh'ch inclu'le Reserves held for 

 D )ubtfui Debts and Anionnts at 

 Credit of Investments Fluctuation 

 Account, Officers' Fide ity Guaran- 

 tee an! 1 rovident Fui d. The 

 Buckland Fund, and amounts due 



to Other Banks) 6,169,543 4 



Paid-up Capital bear- 

 ing 6 months' divi- 

 dend 



£3.257.860 

 Paid-up Cipital bear- 

 ing 3 months' divi- 

 dend 



£242,143 



3.?0a,C0U 



Reserve Fu; d . . 2 250,000 



Profit and L.)S8 . 339,355 16 1 



■ 6,089,355 16 



lU 



C in, Bu lion and 

 Cash Balances 



Australian Common- 

 wtalth N'otes 



Queensland Govern- 

 ment Notes 



Notes of other 

 Banks 



Mone/ at short call 

 in Ixjndon 



Investments— British 

 and Colonial Go- 

 vernment Secur- 

 ities 



Investments — Muni- 

 cipal and other 

 Securities 



Due by other 

 Banks 



Bii's Receivable in 

 London and Re- 

 mittances in tran- 

 sit 



ASSETS. 

 £ 



10,702, 5ia 



1,269,560 



22 



4,640 



1,195,000 



s. d. 



6 2 



















8. d. 



3,098,668 18 3 



286,014 

 138,024 



10 



11 

 1 



3.669,132 19 5 



-20,363,572 16 10 

 Bills Discounted, and Loans and 



Advances to Customers . . . . . . 25.386,627 16 1 



Bank i'remises 775,000 



£46,525,200 12 11 

 Contingent Liali'ities — 

 Outstanding Credits, ne per Contra 843,015 8 2 



£46,525,200 12 11 

 liiabilities of Customers and others 

 on Letters of Credit, as per Con- 

 tra 843,015 8 2 



£47,368,216 1 1 



£47,368,216 1 1 



Dr. 



PROFIT AND LOSS, 30th September, 1913. 



Cr. 



£ s. 

 Balance provoked to be dealt with as follovs : 

 To Dividend at the rate of 10 per 



6.053 



c"nt. per annum 162,893 



Three Months' Dividend on New 

 'p tal r>a.d 



Interest at 5 per c^nt. per an- 

 num, to 30th June. 1913, on 

 Capital paid in advance on 

 other than the fixed dates 



AuRmentation of the Reserve 

 Fund 100,000 



Balance carried forward 68,658 







10 



d. 





 



1,751 1 



£339,355 16 1 



£ 8. d. 



By Amount from last Account .. 87.503 17 1 



,, Balance of Half-year's Profits 

 after dductini? Hel)atcs on Cur- 

 rent Bil's Int'"-est on Deposi's. 

 payirg No»e and Other Taxes, re- 

 ducing va nation of Bank Pre- 

 mises, providing for Bad and 

 Doubtful Debts, and fluctuations 

 in the va.uo of In\cstment 

 Securities; and including re- 

 coveries from D?ht8 previously 

 written off as bad 251,851 19 



£339,355 16 1 



Dr. 



RESERVE FUND, 30th September, 1913. 



Cr. 



To Balance 2,350,000 



(Of which £750000 is invested 

 in British (Jovernment Se- 

 curities, and £500,000 in 

 thos'.» of States where we 

 are represented — in ail, 

 £1.?.50,000. The balance is 

 employed in the luBiness of 

 thj Bauk.) 



B. d. 







£2,350,000 



£ B. d. 



By Balance 2,250,000 



,, Amount from Profit and Ixjss . . 100,000 



£2,350,000 



By Balance £2,350,000 



J. RUSSELL FRENCH, GENERAL Manager. 

 W. E. SOUTHERDEN, Chief Accountant. 



8. E. LAIDLEY 

 J^LFRED O. MILSON 



Auditors. 



