New Zealand Gazette – 1870 – No. 66

Page 606

✨ Bank Financial Statements



606

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 SEPTEMBER, 1870.

LIABILITIES.

Notes in Circulation . 104,094 5 1
Bills in Circulation. 10,940 12 3
Balances due to other Banks 268 1 6
Government Deposits
Other Deposits—
Not bearing Interest . 383,461 4 1
Bearing Interest . 354,600 1 2

ASSETS.

£ s. d.
Coined Gold and Silver, and other
Coined Metal 242,605 14 4
Gold and Silver in Bullion or Bars . 40,313 4 7
Notes and Bills of other Banks 1,190 0 6
Balances due from other Banks 33,033 15 11
Landed Property 45,000 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted . 447,745 4 10
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 406,292 12 7
  5. Securities not included under
    the above heads 7,411 0 8

Total Average Liabilities £853,364 4 1 Total Average Assets £1,223,591 13 5

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1870 £ s. d.
1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 13 cent. P annum.
Amount of the last Dividend declared 75,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 478,714 8 2
Dated at Wellington, this 8th day of October, 1870.
GEO. COWIE, Assist.-Inspector.
WM. JAMIESON, 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 SEPTEMBER, 1870.

LIABILITIES.

Notes in Circulation £ 108,258 9 3
Bills in Circulation . 1,377 7 6
Balances due to other Banks 6,097 8 4
Government Deposits
Other Deposits—
Not bearing Interest . 291,472 1 0
Bearing Interest . 381,163 5 1

ASSETS.

Coined Gold and Silver, and other
Coined Metal £ 276,911 15 3 s. d.
Gold and Silver in Bullion or Bars . 37,666 9 4
Notes and Bills of other Banks 1,989 9 4
Balances due from other Banks 9,192 0 3
Landed Property 21,668 1 6
Amount of all other Securities—

  1. Notes and Bills Discounted . 398,469 8 10
  2. Colonial Government Securi-
    rities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 281,697 12 8
  5. Securities not included under
    the above heads 88,003 19 9

Total Average Liabilities £788,368 11 2 Total Average Assets £1,115,598 16 11

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1870 £ 1,000,000 0 0 s. d.
Rate of the last Dividend declared to the Shareholders 15 cent. P 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 17th day of October, 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 66




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Union Bank of Australia (Sept 1870)

💰 Finance & Revenue
8 October 1870
Union Bank of Australia, Liabilities, Assets, Financial statement, Quarterly return, New Zealand
  • GEO. COWIE, Assist.-Inspector.
  • WM. JAMIESON, Accountant.

💰 Statement of Average Liabilities and Assets for Bank of New South Wales (Sept 1870)

💰 Finance & Revenue
17 October 1870
Bank of New South Wales, Liabilities, Assets, Financial statement, Quarterly return, New Zealand
  • EDWARD MILLER, Manager.
  • JAS. B. HEYWOOD, Accountant.