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North and South Wales Bank,…

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North and South Wales Bank, Limited Balance Sheet at Jist December, igo2. LIABILITIES. £ s. d. Deposits, Current Account Bal- ances, &c 10765675 4 8 Notes in Circulation 43165 0 0 Drafts, not exceeding 21 days' date. 4302 15 4 Acceptances, and Credits under issue 647846 8 6 B: lis for Collection, and other items 169337 6 2 Total liabilities to Public 11630326 14 8 CAPITAL; Total Subscribed 3000000 0 0 Of which in Reserve Liability 2250000 0 0 Paid up '750000 0 0 RESERVE FUND. 525000 0 0 UNDIVIDED PROFITS 24022 0 5 ———————— 1299022 0 5 £ 12,929,348 15' 1 ASSETS. L s. d. Cash in hand, at call or three days' notice 2658288 9 7 Investments in Public Securi- ties:—Consols, India Stock,. arid Debenture and Prefer- ence Stocks of first-class English Railways 1623452 3 0 Bills of Exchange 2322487 0 1 Advances to Customers, tempor- ary Loans on Railway and other Shares, &c. 5154886 0 4 Acceptances, and Credits unac- cepted per contra 647846 8 6 Bank Buildings-Head Office and Branches 260447 18 0 Sums in transitu with Branches and Agents and other items 261940 15 7 JB12,929,548 15 1 WILLIAM WATSON, > ARTHUR W. BIBBY, > Directors. HUGH B. PRICE, ) T ROWLAND HUGHES, General Manager. In conformity with the Companies' Act, Auditors have been complied with. We beg to report that we have verified: the Head Office, and at the Liverpool and' District representing the Bank's Investments, and those customers, and find them to be in order. We tail with the Books at the Head Office and in our opinion, the Balance Sheet is a full as to exhibit a correct view of the Bank's 1900, we certify that all our requirements as Cash and Bills of Exchange on hand at the Branches, and have examined the securities held against short loans and advances to have also examined the Balance Sheet in de- the Certified returns from the Branches, and, and fair Balance Sheet, properly drawn up so affairs, as shown by the Books of the Bank. HARMOOD BANNER & SON, Chartered Accountants.

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