✨ 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 | £ s. d. | ASSETS | £ s. d. |
|---|---|---|---|
| Notes in Circulation | 164,683 11 5 | Coined Gold and Silver and other Coined Metals | 309,376 14 9 |
| Bills in Circulation | 38,413 0 9 | Gold and Silver in Bullion or Bars | 12,858 5 3 |
| Balances due to other Banks | ... | Notes and Bills of other Banks | 1,653 14 6 |
| Government Deposits | 29,441 2 0 | Balances due from other Banks | 14,770 2 6 |
| Other Deposits | |||
| [Not bearing Interest] | 560,138 14 8 | Landed Property | 17,458 6 7 |
| Other Deposits | |||
| [Bearing Interest] | 151,524 8 9 | Amount of all other Securities: | |
| 1. Notes and Bills Discounted | 673,330 4 5 | ||
| 2. Colonial Government Securities | ... | ||
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 286,962 16 0 | ||
| 5. Securities not included under the above head | 8,924 13 6 |
Total Average Liabilities | £944,200 17 7 | Total Average Assets | £1,325,364 16 6 |
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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Wellington Provincial Gazette 1863, No 52
✨ LLM interpretation of page content
💰 Union Bank of Australia Financial Statement for Quarter Ending 30th September, 1863
💰 Finance & Revenue20 October 1863
Banking, Financial Statement, Liabilities, Assets, Union Bank of Australia, New Zealand, Quarter Report
- JOHN SIMPSON, Assistant Inspector
- J. HOWARD, Acting Accountant