✨ 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, 1861.
LIABILITIES.
Notes in circulation .. .. .. .. £ 143,138 14 6
Bills in circulation .. .. .. .. 39,983 4 0
Balances due to other Banks .. .. .. .. 0 0 0
Government Deposits .. .. .. .. 127,752 2 11
Other Deposits
Not bearing Interest .. .. .. .. 270,446 6 2
Bearing Interest.. .. .. .. 440,473 0 2
Total Average Liabilities .. .. .. .. £1,021,793 7 9
ASSETS.
THE NEW ZEALAND GAZETTE.
Coined Gold and Silver, and other Coined Metal .. .. .. £ 199,988 12 2
Gold and Silver in Bullion or Bars .. .. .. 26,641 16 10
Notes and Bills of other Banks .. .. .. 25,603 17 9
Balances due from other Banks .. .. .. 27,056 12 2
Landed Property .. .. .. 13,425 8 7
Amount of all other Securities—
- Notes and Bills discounted.. .. .. 623,640 10 6
- Colonial Government Securities .. .. .. 0 0 0
- Other Funded Securities .. .. .. 0 0 0
- Debts due to the Bank (exclusive of Debts abandoned as bad) .. .. .. 149,762 19 1
- Securities not included under the above heads .. .. .. 11,917 8 7
Total Average Assets .. .. .. £1,078,037 5 8
Amount of the Capital Stock paid up at the close of the Quarter ended 31st Dec., 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 .. .. .. .. 264,425 12 0
Dated at Auckland this 1st day of February, 1862.
JOHN SIMPSON, Assistant Inspector.
J. HOWARD, Acting Accountant.
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NZ Gazette 1862, No 10
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Union Bank of Australia, NZ Branch, Quarter ended 31st December, 1861
💰 Finance & Revenue1 February 1862
Bank statement, Liabilities, Assets, Union Bank of Australia, Financial reporting, Capital Stock, Dividends
- John Simpson, Assistant Inspector
- J. Howard, Acting Accountant