✨ 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 31st December, 1863.
LIABILITIES.
- Notes in Circulation £193,187 7s. 9d.
- Bills in Circulation £39,460 19s. 1d.
- Balances due to other Banks .
- Government Deposits £19,397 15s. 3d.
- Other Deposits
- Not Bearing Interest £550,588 7s. 2d.
- Bearing Interest £194,181 9s. 8d.
Total Average Liabilities £996,815 18s. 11d.
ASSETS.
- Coined Gold and Silver and other Coined Metals £300,210 14s. 8d.
- Gold and Silver in Bullion or Bars £14,944 17s. 3d.
- Notes and Bills of other Banks £2,542 10s. 2d.
- Balances due from other Banks £32,834 15s. 7d.
- Landed Property £17,000 0s. 0d.
- Amount of all other Securities—
- Notes and Bills Discounted £696,794 18s. 11d.
- Colonial Government Securities .
- Other Funded Securities .
- Debts due to the Bank (exclusive of Debts abandoned as bad) £218,919 5s. 6d.
- Securities not included under the above heads £7,842 18s. 9d.
Total Average Assets £1,291,090 0s. 10d.
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1863 £1,000,000 per annum.
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 £288,871 8s. 11d.
Dated at Auckland, this 3rd day of February, 1864.
JOHN SIMPSON, Assistant Inspector.
J. HOWARD, Accountant.
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NZ Gazette 1864, No 6
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Union Bank of Australia, Q ending 31 December 1863
💰 Finance & Revenue3 February 1864
Bank return, Liabilities, Assets, Financial statistics, Union Bank of Australia, Auckland, Dividends
- John Simpson, Assistant Inspector
- J. Howard, Accountant