Bank Liabilities and Assets




286

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 30th JUNE, 1865.

LIABILITIES.
£
ន.
d.
ASSETS.
£
ន.
d..

Notes in Circulation
.
147,226 3 11
Coined Gold and Silver and other
Coined Metals
.
279,780 10 3.
Bills in Circulation.
.
20,494 4 0
Gold and Silver in Bullion or Bars.
10,954 9 3
Balances due to other Banks
.
1,372 3 8
Notes and Bills of other Banks
3,869 10 10
Government Deposits
4,689 11 11
Balances due from other Banks
14,938 7 9
Other Deposits
{
Not bearing In-
terest
469,529 12
7
Landed Property
.
17,000 0 0
Bearing Interest.
269,679 18
4
Amount of all other Securities—

  1. Notes and Bills Discounted
    652,066 18 4
  2. Colonial Government Securities
    ...
  3. Other Funded Securities
    ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad).
    307,954 15 0
  5. Securities not included under
    the above heads
    .
    5,704 4 9

Total Average Liabilities
£912,991 14 5
Total Average Assets
£1,292,268 16 2

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 20th day of July, 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 the Colony of NEW ZEALAND, during the Quarter ended 30th JUNE, 1865.

LIABILITIES.
£
ន.
d.
ASSETS.
£
ន.
d.

Notes in Circulation
138,126 19 11
Coined Gold and Silver and other
Coined Metals
160,387 13 3
Bills in Circulation.
.
28 9 10
Gold and Silver in Bullion or Bars
21,924 9 7
Balances due to other Banks
.
20,832 6 8
Notes and Bills of other Banks
2,571 0 0
Government Deposits
Balances due from other Banks
1,906 8 0
{
Not bearing In-
terest
304,696 18
1
Landed Property
.
8,919 12 0
Bearing Interest.
199,184 10
0
Amount of all other Securities—

  1. Notes and Bills Discounted
    374,482 1 5
  2. Colonial Government Securities
    190,202 6 7
  3. Other Funded Securities
    ...
  4. Debts due to the Bank (exclusive
    of Debts abandoned as bad)
    154,462 4 5
  5. Securities not included under
    the above heads
    94,720 5 4

Total Average Liabilities
£662,869 4 6
Total Average Assets £1,009,576 0 7

Amount of the Capital Stock paid up at the date of last advices
£
s.
d.
969,480 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. per
annum and Bonus 2 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 15th day of July, 1865.

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



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1865, No 37





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for the Union Bank of Australia in New Zealand for Qr. ended June 30, 1865

💰 Finance & Revenue
20 July 1865
Bank statement, Liabilities, Assets, Capital Stock, Reserved Profits, Wellington
  • J. Carter, Manager
  • Edwd. H. Tate, Accountant

💰 Statement of Average Liabilities and Assets for the Bank of New South Wales in New Zealand for Qr. ended June 30, 1865

💰 Finance & Revenue
15 July 1865
Bank statement, Liabilities, Assets, Dividend, Reserved Profits, Wellington
  • Edwd. Miller, Manager
  • John W. Withers, pro. Accountant