✨ 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 June, 1862.
LIABILITIES. ASSETS.
£ s. d. £ s. d. £ s. d. £ s. d.
Notes in circulation ... 163,729 11 4 Coined Gold and Silver, and other Coined Metal ... 242,702 13 7
Bills in circulation ... 31,528 17 4 Gold or Silver in Bullion or Bars ... 14,503 15 8
Balances due to other Banks ... " Notes and Bills of other Banks ... 59,078 8 10
Government Deposits ... 108,881 18 4 Balances due from other Banks ... 14,984 17 1
Other Deposits { Not bearing Interest 181,723 6 8 Landed Property ... 13,617 14 8
Bearing Interest 494,015 6 9 Amount of all other Securities ...
- Notes and Bills discounted ... 613,191 4 11
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclusive of Debts
abandoned as bad ... 153,527 9 11 - Securities not included under the above heads ... 7,201 15 10
Total Average Liabilities £ 979,879 0 5 Total Average Assets £ 1,118,808 0 6
£ 1,118,808 0 6
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1862 ... £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 ... 274,606 4 5
Dated at Auckland, this 7th day of August, 1862,
JOHN SIMPSON, Assistant Inspector.
J. HOWARD, Acting Accountant.
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NZ Gazette 1862, No 31
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Union Bank of Australia, Qtr ending June 1862
💰 Finance & Revenue7 August 1862
Union Bank of Australia, Liabilities, Assets, Financial report, 1862
- John Simpson, Assistant Inspector
- J. Howard, Acting Accountant