Bank Financial Statement




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
29th June, 1861.

LIABILITIES.
Notes in circulation .. .. .. .. 114,977 8 5
Bills in circulation .. .. .. 26,256 1 10
Balances due to other Banks .. .. 84,980 16 0
Government Deposits .. .. .. 289,690 13 4
Other Deposits { Not bearing Interest .. 289,365 16 3
(Bearing Interest.. .. .. ..
Total Average Liabilities .. .. .. 805,270 15 10

ASSETS.
Coined Gold and Silver, and other Coined Metal .. 153,519 9 11
Gold and Silver in Bullion or Bars .. .. 2,505 5 2
Notes and Bills of other Banks .. .. .. 5,568 8 8
Balances due from other Banks .. .. .. 12,688 16 11
Landed Property .. .. .. ..
Amount of all other Securities—

  1. Notes and Bills discounted.. .. 505,680 16 1
  2. Colonial Government Securities .. 109,599 14 4
  3. Other Funded Securities .. 14,747 14 7
  4. Debts due to the Bank (exclusive of Debts aban-
    doned as bad)
  5. Securities not included under the above heads
    Total Average Assets .. .. .. 804,310 5 8

Amount of the Capital Stock paid up at the close of the Quarter ended 29th June, 1861 .. 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 .. 262,847 5 0

Dated at Auckland this 30th day of July, 1861.

J. C. RAYMOND, Inspector.
WM. E. OSBORNE, pro Accountant.

THE NEW ZEALAND GAZETTE.
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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1861, No 37





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Union Bank of Australia (Quarter ending June 1861)

💰 Finance & Revenue
30 July 1861
Bank return, Liabilities, Assets, Union Bank of Australia, Financial statistics, Capital Stock, Dividends
  • J. C. Raymond, Inspector
  • Wm. E. Osborne, pro Accountant