✨ 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
31st December, 1860.
LIABILITIES,
£ s. d.
Notes in circulation .. .. .. .. .. 99,160 10 2
Bills in circulation .. .. .. 40,022 9 6
Balances due to other Banks .. .. .. ..
Government Deposits .. .. .. 49,902 8 8
Other Deposits { (Not bearing Interest .. 205,660 0 0
(Bearing Interest.. .. 297,203 12 8
552,766 1 4
Total Average Liabilities .. .. .. £ 691,949 1 0
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1860 .. .. £ 1,000,000 0 0
Rate of the last Dividend declared to the Shareholders .. .. .. 14 0 0 per cent. per annum
Amount of the last Dividend declared .. .. .. 70,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend .. .. 284,540 2 4
Dated at Auckland this 6th day of February, 1861.
44
ASSETS.
£ s. d. £ s. d.
Coined Gold and Silver, and other Coined Metal .. 144,156 8 9
Gold and Silver in Bullion or Bars .. .. 4,521 17 2
Notes and Bills of other Banks .. .. 148,678 5 11
Balances due from other Banks .. .. 3,817 4 4
Landed Property .. .. .. 11,087 8 4
Amount of all other Securities -
- Notes and Bills discounted.. .. .. 488,586 7 5
- Colonial Government Securities .. ..
- Other Funded Securities .. ..
- Debts due to the Bank (exclusive of Debts aban-
doned as bad) .. .. 117,844 10 1 - Securities not included under the above heads .. 24,780 17 5
631,211 14 11
Total Average Assets .. .. .. £ 794,794 13 6
J. C. RAYMOND, Inspector, New Zealand.
J. LEWIS COSTER, Accountant.
THE NEW ZEALAND GAZETTE.
Next Page →
NZ Gazette 1861, No 8
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Union Bank of Australia, New Zealand, Q4 1860
💰 Finance & Revenue6 February 1861
Bank statement, Liabilities, Assets, Financial Return, Union Bank of Australia, December 1860
- J. C. Raymond, Inspector, New Zealand
- J. Lewis Coster, Accountant