Wellington Provincial Gazette – 1864 – No. 22

Page 119

✨ 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. £ s. d.
Notes in Circulation 178,495 19 7
Bills in Circulation 27,268 11 8
Balances due to other Banks
Government Deposits 17,043 7 9
Other Deposits { Not bearing Interest 605,677 9 5
{ Bearing Interest 197,742 19 2
Total Average Liabilities £1,026,228 7 7
ASSETS. £ s. d.
Coined Gold and Silver and other Coined Metals 223,867 2 6
Gold and Silver in Bullion or Bars 21,377 17 8
Notes and Bills of other Banks 2,156 8 5
Balances due from other Banks 32,460 13 5
Landed Property 17,000 0 0
Amounts of all other Securities—
1. Notes and Bills Discounted 690,216 9 5
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to the Bank (exclusive of Debts abandoned as bad) 262,507 17 4
5. Securities not included under the above heads 7,082 19 4
Total Average Assets 1,256,669 8 1

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.

JOHN SIMPSON, Assistant Inspector.
J. HOWARD, Accountant.

Dated at Auckland, this 19th day of April, 1864.



Next Page →



Online Sources for this page:

PDF — PDF Wellington Provincial Gazette 1864, No 22




✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of the Union Bank of Australia

💰 Finance & Revenue
19 April 1864
Union Bank of Australia, Financial Statement, Liabilities, Assets, Banking, Auckland
  • John Simpson, Assistant Inspector
  • J. Howard, Accountant