✨ 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 ENDING 30TH SEPTEMBER, 1863.
LIABILITIES.
Notes in Circulation ... 164,683 11 5
Bills in Circulation ... 38,413 0 9
Balances due to other Banks ... 29,441 2 0
Government Deposits ... 560,138 14 8
Other Deposits { Not Bearing Interest 151,524 8 9
Bearing Interest
Total Average Liabilities ...£ 944,200 17 7
ASSETS.
Coined Gold and Silver and other Coined Metals... 309,376 14 9
Gold and Silver in Bullion or Bars 12,888 5 3
Notes and Bills of other Banks 1,653 14 6
Balances due from other Banks 14,770 2 6
Landed Property 17,458 5 7
Amount of all other Securities—
- Notes and Bills Discounted 673,330 4 5
- Colonial Government Securities
- Other Funded Securities...
- Debts due to the Bank (exclusive of Debts abandoned
as bad) 286,962 16 0 - Securities not included under the above head 8,924 13 6
Total Average Assets ... 1,325,364 16 6
THE NEW ZEALAND GAZETTE.
489
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1863 ... £ 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 Dividends... 288,871 8 11
Dated at Auckland this 20th day of October, 1863.
JOHN SIMPSON,
Assistant Inspector.
J. HOWARD,
Acting Accountant.
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NZ Gazette 1863, No 58
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Union Bank of Australia for Q3 1863
💰 Finance & Revenue20 October 1863
Union Bank of Australia, Liabilities, Assets, Financial Statement, September 1863, Banking
- John Simpson, Assistant Inspector
- J. Howard, Acting Accountant