✨ 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 | ASSETS | |||||
|---|---|---|---|---|---|---|
| £ | s. | d. | £ | s. | ||
| Notes in circulation | 180,982 | 3 | 9 | Coined Gold and Silver, and other Coined Metal | 331,456 | 16 |
| Bills in circulation | 37,949 | 12 | 6 | Gold and Silver in Bullion or Bars | 24,476 | 6 |
| Balances due to other Banks | 48,295 | 16 | 9 | Notes and Bills of other Banks | 2,584 | 3 |
| Government Deposits | 167,458 | 2 | 0 | Balances due from other Banks | 45,440 | 14 |
| Not bearing Interest | ... | ... | ... | Landed Property | 17,000 | 0 |
| Other Deposits | 503,310 | 6 | 0 | Amount of all other Securities— | ||
| Bearing Interest | 1. Notes and Bills discounted | 622,599 | 4 | |||
| 2. Colonial Government Securities | ... | ... | ||||
| 3. Other Funded Securities | ... | ... | ||||
| 4. Debts Due to the Bank (exclusive of Debts abandoned as bad) | 238,723 | 5 | ||||
| 5. Securities not included under the above heads | 9,007 | 12 | ||||
| Total Average Liabilities | 937,996 | 1 | 0 | Total Average Assets | 1,291,288 | 4 |
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
JOHN SIMPSON, Acting Manager.
J. HOWARD, Acting Accountant.
Dated at Auckland this 4th day of May, 1863.
Next Page →
Wellington Provincial Gazette 1863, No 27
✨ LLM interpretation of page content
💰 Union Bank of Australia Financial Statement for Quarter Ended 31st March, 1863
💰 Finance & Revenue4 May 1863
Union Bank of Australia, Financial Statement, Liabilities, Assets, Quarter Ended 31st March 1863
- JOHN SIMPSON, Acting Manager
- J. HOWARD, Acting Accountant