✨ 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 | £ | s. | d. | Assets | £ | s. | d. | |
|---|---|---|---|---|---|---|---|---|
| Notes in Circulation | 193,187 | 7 | 9 | Coined Gold and Silver and other Coined Metals | 300,210 | 14 | 8 | |
| Bills in Circulation | 39,460 | 19 | 1 | Gold and Silver in Bullion or Bars | 14,944 | 17 | 3 | |
| Balances due to other Banks | Notes and Bills of other Banks | 2,542 | 10 | 2 | ||||
| Government Deposits | 19,897 | 15 | 3 | Balances due from other Banks | 32,834 | 15 | 7 | |
| Other Deposits | Landed Property | 17,000 | 0 | 0 | ||||
| Not Bearing Interest | 550,588 | 7 | 2 | Amount of all other Securities: | ||||
| Bearing Interest | 194,181 | 9 | 8 | 1. Notes and Bills Discounted | 696,794 | 18 | 11 | |
| 2. Colonial Government Securities | ||||||||
| 3. Other Funded Securities | ||||||||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 218,919 | 5 | 6 | |||||
| 5. Securities not included under the above heads | 7,842 | 18 | 9 |
Total Average Liabilities | £996,815 | 18 | 11 |
Total Average Assets | £1,291,090 | 0 | 10 |
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.
John Simpson, Assistant Inspector,
J. Howard, Accountant.
Dated at Auckland, this 3rd day of February, 1864.
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Wellington Provincial Gazette 1864, No 10
✨ LLM interpretation of page content
💰 Union Bank of Australia Financial Statement
💰 Finance & Revenue3 February 1864
Banking, Financial Statement, Liabilities, Assets, Union Bank of Australia, Auckland
- John Simpson, Assistant Inspector
- J. Howard, Accountant