New Zealand Gazette – 1865 – No. 10

Page 60

✨ Bank Financial Statements



60
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the UNION BANK of
AUSTRALIA, within the Colony of New Zealand, during the Quarter ended 31st December, 1864.

LIABILITIES.
Notes in Circulation . . . . £ 150,943 2 3
Bills in Circulation . . . . 27,102 5 11
Balances due to other Banks . . 14,975 16 11
Government Deposits { Not bearing In-
terest . . . . . . . . . . 493,967 12 3
Other Deposits { Bearing Interest . 230,542 4 5

Total Average Liabilities £917,531 1 9

ASSETS.
Coined Gold and Silver and other
Coined Metals . . . . . . . . £ 276,160 3 8
Gold and Silver in Bullion and Bars 5,219 18 1
Notes and Bills of other Banks . . 5,918 5 3
Balances due from other Banks . . 20,591 6 2
Landed Property . . . . . . . 17,000 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted . 705,563 19 10
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad). . . . . . . . . . . . 267,713 7 3
  5. Securities not included under
    the above heads . . . . . . . 9,311 18 5

Total Average Assets £1,307,478 18 8

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1864
£1,213,325 0 0 sterling
Rate of the last Dividend declared to the Shareholders
17½ ct. ann.
Amount of the last Dividend declared
95,000 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend
354,313 14 9
Dated at Auckland, this 28th day of January, 1865.
ALEXANDER KERR, Manager.
J. HOWARD, Accountant.

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.
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 In-
terest . . . . . . . . . . 303,792 19 1
Other Deposits { Bearing Interest . 185,044 11 11

Total Average Liabilities £636,402 3 1

ASSETS.
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
  4. Debts due to Bank (exclusive
    of Debts abandoned as bad) . 186,648 5 8
  5. Securities not included under
    the above heads . . . . . . . 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 cent., and
Bonus 2½, equal to
17 10 0 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
Dated at Auckland, this 25th day of January, 1865.
J. WOODHOUSE, Manager.
J. W. STIRLING, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1865, No 10




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for the Union Bank of Australia, Q4 1864

💰 Finance & Revenue
28 January 1865
Banking, Liabilities, Assets, Financial Return, Union Bank of Australia, New Zealand
  • Alexander Kerr, Manager
  • J. Howard, Accountant

💰 Statement of Liabilities and Assets for the Bank of New South Wales, Q4 1864

💰 Finance & Revenue
25 January 1865
Banking, Liabilities, Assets, Financial Return, Bank of New South Wales, New Zealand
  • J. Woodhouse, Manager
  • J. W. Stirling, Accountant