New Zealand Gazette – 1870 – No. 45

Page 418

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 419

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, 1870.

LIABILITIES.
Notes in Circulation . 109,539 4 4
Bills in Circulation . 12,269 1 9
Balances due to other Banks 249 0 3
Government Deposits 268 1 6
Other Deposits—
Not bearing Interest . 425,938 1 8
Bearing Interest . 341,466 0 4
Total Average Liabilities £889,729 9 10

ASSETS.
Coined Gold and Silver, and other
Coined Metal 266,157 12 2
Gold or Silver in Bullion or Bars 23,130 5 10
Notes and Bills of other Banks 1,097 3 8
Balances due from other Banks 30,156 10 7
Landed Property 45,000 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted 450,299 14 5
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 404,691 10 3
  5. Securities not included under
    the above heads 5,515 9 5
    Total Average Assets £1,226,048 6 4

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1870 £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. 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 12th day of July, 1870.

A. C. KERR, Manager.
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 30th JUNE, 1870.

LIABILITIES.
Notes in Circulation . 118,655 10 8
Bills in Circulation . 1,795 15 0
Balances due to other Banks 5,864 6 8
Government Deposits ...
Other Deposits—
Not bearing Interest . 295,190 19 1
Bearing Interest . 336,828 16 10
Total Average Liabilities £758,335 8 3

ASSETS.
Coined Gold and Silver, and other
Coined Metal 250,938 4 7
Gold or Silver in Bullion or Bars 28,763 2 11
Notes and Bills of other Banks 2,590 15 1
Balances due from other Banks 6,824 12 6
Landed Property 21,883 9 2
Amount of all other Securities—

  1. Notes and Bills Discounted 467,906 6 7
  2. Colonial Government Securi-
    rities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 249,955 5 8
  5. Securities not included under
    the above heads 97,999 13 4
    Total Average Assets £1,126,861 9 10

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1870 £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders 15 cent. annum.
Amount of the last Dividend declared 75,000 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 338,188 12 6
Dated at Wellington, N.Z., this 15th day of July, 1870.

EDWARD MILLER, Manager.
JAS. B. HEYWOOD, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1870, No 45




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for the Union Bank of Australia in New Zealand, Quarter ended 30th June, 1870

💰 Finance & Revenue
12 July 1870
Bank statement, Liabilities, Assets, Union Bank of Australia, Financial statistics
  • A. C. Kerr, Manager
  • W. Knowles, pro Accountant

💰 Statement of Average Liabilities and Assets for the Bank of New South Wales in New Zealand, Quarter ended 30th June, 1870

💰 Finance & Revenue
15 July 1870
Bank statement, Liabilities, Assets, Bank of New South Wales, Financial statistics
  • Edward Miller, Manager
  • Jas. B. Heywood, Accountant