New Zealand Gazette – 1861 – No. 23

Page 123

✨ Bank Financial Statements



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
31st March, 1861.

LIABILITIES,
Notes in circulation .. .. .. .. £ s. d. £ s. d
Bills in circulation .. .. .. .. 105,595 0 0
Balances due to other Banks .. .. .. .. 34,357 15 1
Government Deposits .. .. .. .. 65,391 0 5
Other Deposits { Not bearing Interest .. 267,501 7 2
(Bearing Interest.. .. 286,460 0 11
619,352 8 6
Total Average Liabilities .. .. .. .. £ 759,505 3 7

ASSETS.
Coined Gold and Silver, and other Coined Metal .. .. 149,291 2 4
Gold and Silver in Bullion or Bars .. .. .. 6,731 11 3
Notes and Bills of other Banks .. .. .. 156,022 13 7
Balances due from other Banks .. .. .. 5,294 18 5
Landed Property .. .. .. 11,558 13 5
Amount of all other Securities—

  1. Notes and Bills discounted.. .. .. 497,451 2 0
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive of Debts aban-
    doned as bad) .. .. 132,853 2 1
  5. Securities not included under the above heads .. 10,904 7 0
    641,208 11 1
    Total Average Assets .. .. .. £ 814,084 16 6

Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1860 £ s. d.
.. .. .. .. .. .. .. .. .. 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders .. .. 12 0 0 per cent. per annum
Amount of the last Dividend declared .. .. .. .. 60,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend .. .. .. 273,847 5 0

Dated at Auckland this 6th day of February, 1861.
A. KENNEDY, Manager, Auckland.
J. LEWIS COSTER, Accountant.

THE NEW ZEALAND GAZETTE.
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VUW Te Waharoa — PDF NZ Gazette 1861, No 23




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets of The Union Bank of Australia for Quarter ended 31st March, 1861

💰 Finance & Revenue
6 February 1861
Union Bank of Australia, Financial Return, Liabilities, Assets, Capital Stock, Dividend, Auckland
  • A. Kennedy, Manager, Auckland
  • J. Lewis Coster, Accountant