✨ 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 December, 1862.
LIABILITIES.
Notes in circulation .. .. .. .. 144,625 19 5
Bills in circulation .. .. .. .. 34,271 13 7
Balances due to other Banks .. .. .. 2
Government Deposits .. .. .. 47,126 2 10
Other Deposits
(Not bearing Interest .. .. .. 170,467 6 10
(Bearing Interest .. .. .. 447,046 13 3
Total Average Liabilities .. .. .. .. 843,537 15 11
ASSETS.
Coined Gold or Silver, and other Coined Metal .. .. .. 349,074 19 3
Gold or Silver in Bullion or Bars .. .. .. 8,546 13 11
Notes and Bills of other Banks .. .. .. 2,989 12 2
Balances due from other Banks .. .. .. 22,803 8 1
Landed Property .. .. .. 16,655 9 9
Amount of all other Securities—
- Notes and Bills discounted .. .. .. 603,494 0 10
- Colonial Government Securities .. .. ..
- Other Funded Securities .. .. ..
- Debts due to the Bank (exclusive of Debts abandoned as bad) .. .. .. 179,841 16 1
- Securities not included under the above heads .. .. .. 6,451 9 4
Total Average Assets .. .. .. .. 1,189,857 9 5
THE NEW ZEALAD GAZETTE.
46
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 .. .. 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 4th day of February, 1863.
JOHN SIMPSON, Acting Manager.
J. HOWARD, Acting Accountant.
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NZ Gazette 1863, No 5
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Union Bank of Australia for Quarter ended 31 Dec 1862
💰 Finance & Revenue4 February 1863
Bank statement, Liabilities, Assets, Union Bank of Australia, Financial Report, 1862
- John Simpson, Acting Manager
- J. Howard, Acting Accountant