New Zealand Gazette – 1871 – No. 62

Page 625

✨ Bank Financial Statements



THE NEW ZEALAND GAZETTE. 625

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 25th SEPTEMBER, 1871.

LIABILITIES.

  • Notes in Circulation . 98,222 7 4
  • Bills in Circulation . 14,449 7 7
  • Balances due to other Banks 0 7 1
  • Government Deposits 268 1 6
  • Other Deposits—
    • Not bearing Interest . 399,908 6 1
    • Bearing Interest . 363,986 5 5

Total Average Liabilities £876,834 15 0

ASSETS.

  • Coined Gold and Silver, and other
    Coined Metals . 282,230 9 9
  • Gold and Silver in Bullion or Bars. 29,270 17 8
  • Notes and Bills of other Banks 1,160 6 5.
  • Balances due from other Banks 15,659 2 8
  • Landed Property 45,000 0 0
  • Amount of all other Securities—
    1. Notes and Bills Discounted 465,001 0 0
    2. Colonial Government Securi-
      ties
    3. Other Funded Securities
    4. Debts due to the Bank (exclu-
      sive of Debts abandoned as
      bad) 375,200 8 1
    5. Securities not included under
      the above heads 8,240 1 4

Total Average Assets £1,221,762 5 11

Amount of the Capital Stock paid up at the close of the Quarter
ended 25th September, 1871 £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 13 cent. annum.
Amount of the last Dividend declared 81,250 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 484,010 5 0
Dated at Wellington, this 16th day of October, 1871.

WM. JAMIESON, in absence of Assistant Inspector.
W. KNOWLES, 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, 1871.

LIABILITIES.

  • Notes in Circulation 93,084 15 3
  • Bills in Circulation 939 17 4
  • Balances due to other Banks 12,949 4 5
  • Government Deposits ...
  • Other Deposits—
    • Not bearing Interest 270,006 13 10
    • Bearing Interest 313,004 6 5

Total Average Liabilities £689,984 17 3

ASSETS.

  • Coined Gold and Silver, and other
    Coined Metals 244,599 2 10
  • Gold and Silver in Bullion or Bars. 41,631 11 3
  • Notes and Bills of other Banks 1,786 10 0
  • Balances due from other Banks 12,324 17 8
  • Landed Property 23,568 1 6
  • Amount of all other Securities—
    1. Notes and Bills Discounted 299,259 4 2
    2. Colonial Government Securi-
      ties
    3. Other Funded Securities
    4. Debts due to the Bank (exclu-
      sive of Debts abandoned as
      bad) 247,888 13 3
    5. Securities not included under
      the above heads 57,838 4 3

Total Average Assets £928,896 4 11

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th September, 1871 £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders 10 cent. annum.
Amount of the last Dividend declared 50,000 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 306,122 18 1
Dated at Wellington, this 18th day of October, 1871.

EDWARD MILLER, Manager.
A. G. WILLOUGHBY, p. Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1871, No 62




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Union Bank of Australia (Q3 1871)

💰 Finance & Revenue
16 October 1871
Union Bank of Australia, Financial statement, Liabilities, Assets, New Zealand operations
  • WM. JAMIESON, in absence of Assistant Inspector
  • W. KNOWLES, Accountant

💰 Statement of Liabilities and Assets for Bank of New South Wales (Q3 1871)

💰 Finance & Revenue
18 October 1871
Bank of New South Wales, Financial statement, Liabilities, Assets, New Zealand operations
  • EDWARD MILLER, Manager
  • A. G. WILLOUGHBY, p. Accountant