✨ Bank Returns Statements
124
Treasury, Auckland, 10th June, 1859.
THE following Statements of the Average Amount of the Liabilities and Assets of the Bankers in the Colony of New Zealand, are published for general information, in
conformity with the 5th Section of the "Bankers' Ret urns Act, 1858."
C. W. RICHMOND.
STATEMENT of the AVERAGE AMOUNT OF LIABILITIES and ASSETS of the UNION BANK of AUSTRALIA, within the Colony of New Zealand, during the Quarter
ended the 31st March, 1859.
| LIABILITIES. | £ s. d. | ASSETS. | £ s. d. |
|---|---|---|---|
| Notes in Circulation .. .. .. | Coined Gold and Silver, and other Coined Metal | 159,735 11 5 | |
| Bills in Circulation .. .. .. | 94,122 11 9 | Gold or Silver in Bullion or Bars .. | 3,070 17 7 |
| Balances due to other Banks .. .. .. | 25,480 12 8 | Notes and Bills of other Banks .. .. | 15,510 19 0 |
| Government Deposits .. .. .. | 0 0 0 | Balances due from other Banks.. .. | 0 0 0 |
| Other Deposits | Landed Property .. .. .. | 15,010 0 8 | |
| Not bearing Interest | 74,752 17 0 | Amount of all other Securities— | |
| Bearing Interest | 209,649 6 7 | 1. Notes and Bills discounted | 512,196 12 6 |
| Total Liabilities (for above) | 484,806 9 5 | 2. Colonial Government Securities | 4,000 0 0 |
| 3. Other Funded Securities | 0 0 0 | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad).. | 66,410 10 5 | ||
| 5. Securities not included under the above heads | 28,741 11 2 | ||
| Subtotal | 611,348 14 1 | ||
| Total Average Liabilities | £ 604,409 13 10 | Total Average Assets | £ 804,676 2 9 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1858
Rate of the last Dividend declared to the Shareholders...
Amount of the last Dividend declared for half year ended 31st December, 1858
Amount of the Reserved Profits at the time of declaring such Dividend
| £ s. d. | |
|---|---|
| 1,000,000 0 0 | |
| 20 0 0 per cent. | |
| 92,900 0 0 | |
| 297,637 15 1 |
Dated at Auckland, this 19th day of May, 1859.
A. KENNEDY, Manager.
WM. JAS. GREEN, Pro Accountant.
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NZ Gazette 1859, No 18
✨ LLM interpretation of page content
💰 Average Liabilities and Assets of the Union Bank of Australia for Quarter ending March 1859
💰 Finance & Revenue19 May 1859
Bank returns, Union Bank of Australia, Liabilities, Assets, Auckland, Financial statement
- C. W. Richmond
- A. Kennedy, Manager
- Wm. Jas. Green, Pro Accountant