New Zealand Gazette – 1862 – No. 40

Page 346

✨ 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, 1862.

LIABILITIES. £ s. d. £ s. d.
Notes in circulation 130,166 17 5 834,890 12 0
Bills in circulation 39,113 0 0
Balances due to other Banks 0 0 0
Government Deposits 63,795 1 7
Other Deposits { Not bearing Interest 159,854 12 10
Other Deposits { Bearing Interest.. 441,961 0 2
Total Average Liabilities 834,890 12 0
ASSETS. £ s. d. £ s. d.
Coined Gold or Silver, and other Coined Metal 373,132 7 1 1,104,788 13 4
Gold or Silver in Bullion or Bars 8,695 17 5
Notes and Bills of other Banks 2,882 18 10
Balances due from other Banks
Landed Property 13,860 6 5
Amount of all other Securities—
1. Notes and Bills discounted.. 565,467 17 4
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to the Bank (exclusive of Debts abandoned as bad) 133,759 4 8
5. Securities not included under the above heads 6,990 1 7
Total Average Assets 1,104,788 13 4

Amount of the Capital Stock paid up at the close of the Quarter ended 30th Sept., 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 .. .. 274,997 6 9

Dated at Auckland this 2nd day of October, 1862.
J. A. GILFILLAN, J.P.,
JOHN SIMPSON, Acting Manager.
J. HOWARD, Acting Accountant.



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✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Union Bank of Australia

💰 Finance & Revenue
2 October 1862
Bank statement, Union Bank of Australia, Liabilities, Assets, Auckland
  • J. A. Gilfillan, J.P.
  • John Simpson, Acting Manager
  • J. Howard, Acting Accountant