✨ Bank Financial Statement
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.
| £ s. d. | |
|---|---|
| Notes in circulation | 267,074 12 1 |
| Bills in circulation | 33,498 18 6 |
| Balances due to other Banks | ... |
| Government Deposits | 42,991 6 9 |
| Other Deposits | |
| Not bearing Interest | 540,373 7 5 |
| Bearing Interest | 152,374 12 10 |
Total Average Liabilities | 1,006,312 17 7 |
ASSETS.
| £ s. d. | |
|---|---|
| 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— | |
| 1. Notes and Bills discounted | 642,718 4 9 |
| 2. Colonial Government Securities | ... |
| 3. Other Funded Securities | ... |
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 243,381 18 6 |
| 5. 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.
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Wellington Provincial Gazette 1863, No 40
✨ LLM interpretation of page content
💰 Union Bank of Australia Financial Statement
💰 Finance & Revenue24 July 1863
Banking, Liabilities, Assets, Union Bank of Australia, Financial Statement
- JOHN SIMPSON, Assistant Inspector
- J. HOWARD, Acting Accountant