✨ Bank Financial Statements
STATEMENT of the average Amount of the LIABILITIES and ASSETS of the Union Bank of Australia, within the Colony of New Zealand, during the Quarter
ended 30th June, 1863.
LIABILITIES.
Notes in circulation 207,074 12 1
Bills in circulation 33,498 18 6
Balances due to other Banks 42,991 6 9
Government Deposits
Other Deposits {
Not bearing Interest [540,373 7 5
Bearing Interest 182,374 12 10
Total Average Liabilities 1006,312 17 7
ASSETS.
Coined Gold and Silver, and other Coined Metal 341,021 8 0
Gold and Silver in Bullion or Bars 45,062 9 4
Notes and Bills of other Banks 1,762 19 10
Balances due from other Banks 53,926 0 6
Landed Property 17,000 0 0
Amount of all other Securities—
- Notes and Bills discounted 642,718 4 9
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclusive of Debts abandoned as bad) 243,381 18 6
- Securities not included under the above heads 7,339 5 7
Total Average Assets 1,352,212 6 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 24th day of July, 1863.
JOHN SIMPSON, Assistant Inspector.
J. HOWARD, Acting Accountant.
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1863, No 40
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Union Bank of Australia, Qtr ending June 1863
💰 Finance & Revenue24 July 1863
Bank statement, Liabilities, Assets, Financial report, Union Bank of Australia, New Zealand operations
- John Simpson, Assistant Inspector
- J. Howard, Acting Accountant