✨ Bank Financial Statement
STATEMENT of the Amount of the LIABILITIES and ASSETS of the Union Bank of Australia, within the Colony of New Zealand, during the Quarter ended
31st March, 1863.
LIABILITIES.
Notes in circulation .. .. .. 180,982 3 9
Bills in circulation .. .. .. 37,949 12 6
Balances due to other Banks .. .. .. .. ..
Government Deposits .. .. .. 48,295 16 9
Other Deposits
(Not bearing Interest) .. .. .. .. .. 167,458 2 0
(Bearing Interest) .. .. .. .. .. 503,310 6 0
Total Average Liabilities .. .. .. .. .. 937,996 10 0
ASSETS.
Coined Gold and Silver, and other Coined Metal .. .. .. 331,456 16 1
Gold and Silver in Bullion or Bars .. .. .. 24,476 6 6
Notes and Bills of other Banks .. .. .. 2,584 3 11
Balances due from other Banks .. .. .. 45,440 14 10
Landed Property .. .. .. 17,000 0 0
Amount of all other Securities—
- Notes and Bills discounted .. .. .. 622,599 4 11
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclusive of Debts abandoned as bad) .. .. 238,723 5 4
- Securities not included under the above heads .. .. 9,007 12 11
Total Average Assets .. .. .. .. .. 1,291,288 4 6
Amount of the Capital Stock paid up at the close of the Quarter ended 31st Dec., 1862 .. .. 1,000,000 0 0 sterling
Rate of the last Dividend declared to the Shareholders .. .. 16 0 0 per cent. per annum
Amount of the last Dividend declared .. .. 80,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend .. .. 287,544 11 3
Dated at Auckland this 4th day of May, 1863.
JOHN SIMPSON, Acting Manager.
J. HOWARD, Acting Accountant.
176
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1863, No 17
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Union Bank of Australia, Quarter ended 31st March, 1863
💰 Finance & Revenue4 May 1863
Union Bank of Australia, Liabilities, Assets, Financial Statement, Banking, New Zealand Colony
- John Simpson, Acting Manager
- J. Howard, Acting Accountant