✨ Bank Financial Statements
105
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 27th March, 1865.
| LIABILITIES | £ | s. | d. |
|---|---|---|---|
| Notes in Circulation | 150,263 | 6 | 8 |
| Bills in Circulation | 25,863 | 1 | 7 |
| Balances due to other Banks | ... | ... | ... |
| Government Deposits | 7,917 | 5 | 2 |
| Other Deposits | |||
| Not bearing Interest | 485,379 | 13 | 6 |
| Bearing Interest | 241,157 | 1 | 0 |
Total Average Liabilities | £910,520 | 7 | 11 |
| ASSETS | £ | s. | d. |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metals | 260,715 | 3 | 10 |
| Gold and Silver, in Bullion or Bars | 7,309 | 1 | 11 |
| Notes and Bills of other Banks | 3,957 | 4 | 3 |
| Balances due from other Banks | 18,672 | 7 | 8 |
| Landed Property | 17,000 | 0 | 0 |
| Amount of all other Securities: | |||
| 1. Notes and Bills Discounted | 682,401 | 4 | 2 |
| 2. Colonial Government Securities | ... | ... | ... |
| 3. Other Funded Securities | ... | ... | ... |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 298,946 | 17 | 2 |
| 5. Securities not included under the above heads | 8,770 | 1 | 5 |
Total Average Assets | £1,297,772 | 0 | 5 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1864 | £1,250,000 | 0 | 0 sterling |
Rate of the last Dividend declared to the Shareholders | 18 per cent. per annum |
Amount of the last Dividend declared | £112,500 | 0 | 0 |
Amount of the Reserved Profits at the time of declaring such Dividend | £368,128 | 12 | 3 |
Dated at Wellington, this 29th day of April, 1865.
J. Carter, Manager.
Edwd. H. Tarry, 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, 1865.
| LIABILITIES | £ | s. | d. |
|---|---|---|---|
| Notes in Circulation | 138,909 | 8 | 5 |
| Bills in Circulation | 210 | 15 | 8 |
| Balances due to other Banks | 9,392 | 13 | 6 |
| Government Deposits | ... | ... | ... |
| Other Deposits | |||
| Not bearing Interest | 287,878 | 5 | 0 |
| Bearing Interest | 194,179 | 4 | 2 |
Total Average Liabilities | £630,570 | 6 | 9 |
| ASSETS | £ | s. | d. |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metals | 155,677 | 5 | 1 |
| Gold and Silver, in Bullion or Bars | 20,687 | 18 | 7 |
| Notes and Bills of other Banks | 2,948 | 9 | 5 |
| Balances due from other Banks | 3,640 | 16 | 2 |
| Landed Property | 9,470 | 15 | 4 |
| Amount of all other Securities: | |||
| 1. Notes and Bills Discounted | 365,165 | 13 | 2 |
| 2. Colonial Govmt. Securities | 183,342 | 10 | 4 |
| 3. Other Funded Securities | ... | ... | ... |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 155,159 | 3 | 9 |
| 5. Securities not included under the above heads | 87,901 | 0 | 2 |
Total Average Assets | £985,993 | 12 | 0 |
Amount of the Capital Stock paid up at the date of last advices | £969,480 | 0 | 0 |
Rate of the last Dividend declared to the Shareholders | 15 per cent., per annum, and Bonus 2½ per cent., equal to 17 10 0 per cent. per annum |
Amount of last Dividend declared | £77,369 | 16 | 8 |
Amount of the Reserved Profits at the time of declaring such Dividend | £323,169 | 0 | 0 |
Dated at Wellington, this 18th day of April, 1865.
Edwd. Miller, Manager.
John W. Matthew, pro. Accountant.
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Wellington Provincial Gazette 1865, No 23
✨ LLM interpretation of page content
💰 Union Bank of Australia Liabilities and Assets
💰 Finance & Revenue29 April 1865
Banking, Financial Statements, Liabilities, Assets, Union Bank of Australia
- J. Carter, Manager
- Edwd. H. Tarry, Accountant
💰 Bank of New South Wales Liabilities and Assets
💰 Finance & Revenue18 April 1865
Banking, Financial Statements, Liabilities, Assets, Bank of New South Wales
- Edwd. Miller, Manager
- John W. Matthew, pro. Accountant