New Zealand Gazette – 1859 – No. 27

Page 187

✨ Bank Financial Statements



Treasury, Auckland, 6th August, 1859.
T
HE 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' Returns 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 30th June, 1859.

LIABILITIES. ASSETS.

Notes in circulation .. .. .. .. .. .. £ 98,848 16 0 Coined Gold and Silver, and other Coined Metal .. .. .. .. £ 155,762 5 5
Bills in circulation .. .. .. .. .. .. 21,824 2 0 Gold and Silver in Bullion and Bars .. .. .. .. 1,538 13 4
Balances due to other Banks .. .. .. .. .. 9,833 6 3
Government Deposits .. .. .. .. .. 83,656 2 7 Notes and Bills of other Banks .. .. .. ..
Balances due from other Banks .. .. .. ..

(Not bearing Interest .. .. .. .. 238,583 4 4 Landed Property .. .. .. .. 15,454 0 3
Other Deposits {
(Bearing Interest .. .. .. .. 188,822 15.6 Amount of all other Securities —

  1. Notes and Bills discounted .. .. .. .. 559,459 16 5
  2. Colonial Government Securities .. .. .. 285 14 3
  3. Other Funded Securities .. .. ..
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. 72,393 10 6
  5. Securities not included under the above heads .. .. 49,317 19 5

511,062 2 5 Total Average Assets.. .. .. .. £ 864,045 5 10
Total Average Liabilities .. .. .. .. £ 631,735 0 5

Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1858 ... 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders .. .. .. .. 20 0 0 per cent.
Amount of the last Dividend declared for half year ended 31st December, 1858 .. .. 92,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend .. .. 297,637 15 1

Dated at Auckland this 28th day of July, 1859.

A. KENNEDY, Manager.
WM. JAS. GREEN, pro Accountant,

THE NEW ZEALAND GAZETTE.
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✨ LLM interpretation of page content

💰 Publication of Average Bank Liabilities and Assets Returns

💰 Finance & Revenue
6 August 1859
Banking, Financial Statements, Union Bank of Australia, Liabilities, Assets, 1858 Act
  • C. W. Richmond
  • A. Kennedy, Manager
  • Wm. Jas. Green, pro Accountant