✨ 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
30th September, 1861.
LIABILITIES,
Notes in circulation .. £ 119,520 6 0
Bills in circulation .. 33,860 14 6
Balances due to other Banks .. 0 0 0
Government Deposits .. 102,300 11 2
Other Deposits
Not bearing Interest .. 272,815 18 2
Bearing Interest.. .. 324,715 5 2
699,831 14 6
Total Average Liabilities .. £853,212 15 0
ASSETS.
Coined Gold and Silver, and other Coined Metal .. £ 176,487 8 9
Gold and Silver in Bullion or Bars .. 6,331 7 2
Notes and Bills of other Banks .. 182,818 15 11
Balances due from other Banks .. 11,375 12 10
Landed Property .. 10 10 9
.. 13,440 4 5
Amount of all other Securities—
- Notes and Bills discounted.. .. 550,640 17 5
- Colonial Government Securities .. 0 0 0
- Other Funded Securities .. 0 0 0
- Debts due to the Bank (exclusive of Debts aban-
doned as bad) .. 130,991 19 1 - Securities not included under the above heads .. 11,886 19 7 693,519 16 1
Total Average Assets .. £901,165 0 0
Amount of the Capital Stock paid up at the close of the Quarter ended 30th 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 .. 275,425 12 0
Dated at Auckland this 4th day of November, 1861.
J. C. RAYMOND, Inspector, New Zealand.
J. L. COSTER, Accountant.
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✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Union Bank of Australia for Quarter ended September 1861
💰 Finance & Revenue4 November 1861
Union Bank of Australia, Liabilities, Assets, Banking statistics, Financial Report, Auckland
- J. C. Raymond, Inspector, New Zealand
- J. L. Coster, Accountant
NZ Gazette 1861, No 49