✨ 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 28th March, 1864.
LIABILITIES.
- Notes in Circulation £178,495 19s. 7d.
- Bills in Circulation. £27,268 11s. 8d.
- Balances due to other Banks
- Government Deposits £17,043 7s. 9d.
- Other Deposits
- Not Bearing Interest £605,677 9s. 5d.
- Bearing Interest. £197,742 19s. 2d.
Total Average Liabilities £1,026,228 7s. 7d.
ASSETS.
- Coined Gold and Silver and other Coined Metals £223,867 2s. 6d.
- Gold and Silver in Bullion or Bars £21,377 17s. 8d.
- Notes and Bills of other Banks £2,156 8s. 5d.
- Balances due from other Banks £32,460 13s. 5d.
- Landed Property £17,000 0s. 0d.
- Amount of all other Securities—
- Notes and Bills Discounted £690,216 9s. 5d.
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclusive of Debts
abandoned as bad) £262,507 17s. 4d. - Securities not included under the above
heads £7,082 19s. 4d.
Total Average Assets £1,256,669 8s. 1d.
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1863 £1,000,000 sterling.
Rate of the last Dividend declared to the Shareholders 16 per cent. per annum.
Amount of the last Dividend declared £80,000.
Amount of the Reserved Profits at the time of declaring such Dividend £295,049 9s. 7d.
Dated at Auckland this 19th day of April, 1864.
JOHN SIMPSON, Assistant Inspector.
J. HOWARD, Accountant.
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NZ Gazette 1864, No 16
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets of the Union Bank of Australia for Quarter ended March 1864
💰 Finance & Revenue19 April 1864
Union Bank of Australia, Liabilities, Assets, Financial Return, New Zealand Colony
- John Simpson, Assistant Inspector
- J. Howard, Accountant