New Zealand Gazette – 1872 – No. 12

Page 176

✨ Bank Financial Statements



176

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 31st DECEMBER, 1871.

LIABILITIES.
Notes in Circulation 102,618 12 2
Bills in Circulation 10,615 4 8
Balances due to other Banks 268 1 6
Government Deposits
Other Deposits—
Not bearing Interest 403,964 15 5
Bearing Interest 416,421 14 8

ASSETS.
Coined Gold and Silver, and other
Coined Metals 244,144 13 0
Gold and Silver in Bullion or Bars. 18,658 8 5
Notes and Bills of other Banks 1,250 8 0
Balances due from other Banks 12,980 18 1
Landed Property 45,000 0 0
Amount of all other Securities—

  1. Notes and Bills Discounted 413,539 3 7
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 385,385 12 0
  5. Securities not included under
    the above heads 5,102 11 9

Total Average Liabilities £933,888 8 5
Total Average Assets £1,126,061 14 10

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th December, 1871 £ 1,250,000 0 0
Rate of the last Dividend declared to the Shareholders 13 cent. P 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 13th day of January, 1872.

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 31st DECEMBER, 1871.

LIABILITIES.
Notes in Circulation £ 96,219 9 9
Bills in Circulation 1,084 18 4
Balances due to other Banks 10,296 5 0
Government Deposits
Other Deposits—
Not bearing Interest 274,823 1 11
Bearing Interest 326,821 12 11

ASSETS.
Coined Gold and Silver, and other
Coined Metals £ 245,255 8 8
Gold and Silver in Bullion or Bars. 57,184 3 1
Notes and Bills of other Banks 1,680 17 9
Balances due from other Banks 9,789 9 6
Landed Property 23,448 16 10
Amount of all other Securities—

  1. Notes and Bills Discounted 296,236 6 4
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad) 234,816 15 8
  5. Securities not included under
    the above heads 73,031 8 5

Total Average Liabilities £700,245 7 11
Total Average Assets £941,443 6 3

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1871 £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders 10 cent. P annum.
Amount of the last Dividend declared 50,000 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 311,666 16 8
Dated at Wellington, this 19th day of January, 1872.

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1872, No 12




✨ LLM interpretation of page content

💰 Average Liabilities and Assets Statement for Union Bank of Australia, Q4 1871

💰 Finance & Revenue
13 January 1872
Union Bank of Australia, Financial Statement, Liabilities, Assets, New Zealand, Quarterly Report
  • WM. JAMIESON, in absence of Assistant Inspector
  • W. KNOWLES, Accountant

💰 Average Liabilities and Assets Statement for Bank of New South Wales, Q4 1871

💰 Finance & Revenue
19 January 1872
Bank of New South Wales, Financial Statement, Liabilities, Assets, New Zealand, Quarterly Report
  • EDWARD MILLER, Manager
  • A. G. WILLOUGHBY, p. Accountant