New Zealand Gazette – 1870 – No. 25

Page 220

✨ Bank Financial Statements



220
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 28th MARCH, 1870.
LIABILITIES. ASSETS.
Notes in Circulation . . . 108,756 4 0 Coined Gold and Silver, and other
Bills in Circulation . . . 11,268 12 4 Coined Metal . . . 269,085 3 7
Balances due to other Banks . . 847 14 3 Gold or Silver in Bullion or Bars . 20,113 16 10
Government Deposits . . . 268 1 6 Notes and Bills of other Banks . . 1,224 17 4
Other Deposits— Balances due from other Banks . 39,223 1 3
Not bearing Interest . . . 444,992 17 2 Landed Property . . . 45,000 0 0
Bearing Interest . . . 340,458 3 2 Amount of all other Securities—

  1. Notes and Bills Discounted . 578,250 9 0
  2. Colonial Government Securi-
    rities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 457,403 12 10
  5. Securities not included under
    the above heads . . . 6,411 14 2

Total Average Liabilities . . . £906,591 12 5 Total Average Assets £1,416,712 15 0

Amount of the Capital Stock paid up at the close of the Quarter
ended 28th March, 1870 . . . £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders . . 15 cent. P annum.
Amount of the last Dividend declared . . . 93,750 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend . . . 496,573 11 8

Dated at Wellington, this 13th day of April, 1870.
GEO. COWIE, Assistant Inspector.
W. KNOWLES, pro 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, 1870.
LIABILITIES. ASSETS.
Notes in Circulation . . . 124,806 6 10 Coined Gold and Silver, and other
Bills in Circulation . . . 3,153 2 8 Coined Metal . . . 250,463 13 1
Balances due to other Banks . 4,652 10 11 Gold and Silver in Bullion or Bars . 43,677 12 11
Government Deposits
Other Deposits---
Not bearing Interest . . . 316,037 13 1 Notes and Bills of other Banks . . 2,864 15 10
Bearing Interest . . . 337,692 1 8 Balances due from other Banks . 8,129 14 5
Landed Property . . . 21,821 18 4
Amount of all other Securities—

  1. Notes and Bills Discounted . 561,533 7 0
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to Bank (exclu-
    sive of Debts abandoned as
    bad) 256,858 2 0
  5. Securities not included under
    the above heads . . . 101,578 13 10

Total Average Liabilities . . . £786,341 15 2 Total Average Assets £1,246,927 17 5

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1869 . . . £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders . . 15 cent. P annum.
Amount of last Dividend declared . . . 75,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend . . . 338,096 12 0

Dated at Wellington, this 20th day of April, 1870.
EDWARD MILLER, Manager.
J. W. ROBERTON PERSTON, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1870, No 25




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Union Bank of Australia in New Zealand, Quarter ended March 1870

💰 Finance & Revenue
13 April 1870
Bank statement, Union Bank of Australia, Liabilities, Assets, Financial reporting, 1870
  • GEO. COWIE, Assistant Inspector
  • W. KNOWLES, pro Accountant

💰 Statement of Average Liabilities and Assets for Bank of New South Wales in New Zealand, Quarter ended March 1870

💰 Finance & Revenue
20 April 1870
Bank statement, Bank of New South Wales, Liabilities, Assets, Financial reporting, 1870
  • EDWARD MILLER, Manager
  • J. W. ROBERTON PERSTON, Accountant