New Zealand Gazette – 1865 – No. 22

Page 201

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE.
201

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 27th MARCH, 1865.

LIABILITIES.
£ s. d.
Notes in Circulation . 150,203 6 8
Bills in Circulation . 25,863 1 7
Balances due to other Banks 7,917 5 2
Government Deposits
Other Deposits { Not bearing In- 485,379 13 6
terest
{ Bearing Interest . 241,157 1 0

Total Average Liabilities £910,520 7 11

ASSETS.
Coined Gold and Silver and other
Coined Metals 260,715 3:10
Gold and Silver in Bullion or Bars. 7,309 1 11
Notes and Bills of other Banks 3,957 4 3
Balances due from other Banks 18,672 7 8
Landed Property 17,000 0.0
Amount of all other Securities—

  1. Notes and Bills Discounted 682,401 4 2
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 298,946 17 2
  5. Securities not included under
    the above heads 8,770 1 5

Total Average Assets £1,297,772 0 5

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1864 1,250,000 0 0 sterling
Rate of the last Dividend declared to the Shareholders 18 cent annum
Amount of the last Dividend declared 112,500 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 368,128 12 3
Dated at Wellington, this 29th day of April, 1865.
J. CARTER, Manager.
EDWD. H. TATE, 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 MARCH, 1865.

LIABILITIES.
£ s. d.
Notes in Circulation 138,909 8 5
Bills in Circulation . 210 15 8
Balances due to other Banks 9,392 13 6
Government Deposits
Other Deposits { Not bearing In- 287,878 5 0
terest
{ Bearing Interest 194,179 4 2

Total Average Liabilities £630,570 6 9

ASSETS.
Coined Gold and Silver and other
Coined Metals 155,677 5 1
Gold and Silver in Bullion or Bars 20,687 18 7
Notes and Bills of other Banks 2,948 9 5
Balances due from other Banks 3,640 16 2
Landed Property 9,470 15 4
Amount of all other Securities—

  1. Notes and Bills Discounted 365,165 13 2
  2. Colonial Government Securities 185,342 10 4
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad). 155,159 3 9
  5. Securities not included under
    the above heads 87,901 0 2

Total Average Assets £985,993 12 0

£ s. d.
Amount of the Capital Stock paid up at the date of last advices 969,480 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. per
annum and Bonus 2½ cent., equal to 17 10 0 Pc. Pan.
Amount of last Dividend declared 77,369 16 8
Amount of the Reserved Profits at the time of declaring such Dividend 323,160 0 0
Dated at Wellington, this 18th day of April, 1865.

EDWD. MILLER, Manager.
JOHN. W. MATTHEW, pro. Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1865, No 22




✨ LLM interpretation of page content

💰 Average Liabilities and Assets Statement for Union Bank of Australia (Qtr ending March 1865)

💰 Finance & Revenue
29 April 1865
Bank statement, Union Bank of Australia, Liabilities, Assets, Financial statistics, 1865
  • J. Carter, Manager
  • EDWD. H. Tate, Accountant

💰 Average Liabilities and Assets Statement for Bank of New South Wales (Qtr ending March 1865)

💰 Finance & Revenue
18 April 1865
Bank statement, Bank of New South Wales, Liabilities, Assets, Financial statistics, 1865
  • EDWD. MILLER, Manager
  • JOHN. W. MATTHEW, pro. Accountant