✨ 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 June, 1864:—
LIABILITIES
| £ | s. | d. | |
|---|---|---|---|
| Notes in Circulation | 176,067 | 1 | 8 |
| Bills in Circulation | 23,131 | 2 | 7 |
| Balances due to other Banks | 14,129 | 0 | 11 |
| Government Deposits | |||
| Other Deposits | |||
| Not bearing Interest | 556,279 | 9 | 0 |
| Bearing Interest | 184,626 | 7 | 8 |
Total average Liabilities ... | 954,238 | 1 | 10 |
ASSETS
| £ | s. | d. | |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metals | 270,586 | 9 | 1 |
| Gold and Silver in Bullion or Bars | 4,735 | 15 | 11 |
| Notes and Bills of other Banks | 2,925 | 7 | 2 |
| Balances due from other Banks | 31,304 | 4 | 6 |
| Landed Property | 17,000 | 0 | 0 |
| Amount of all other Securities— | |||
| 1. Notes and Bills discounted | 697,856 | 8 | 8 |
| 2. Colonial Government Securities | |||
| 3. Other Funded Securities | |||
| 4. Debts due to the Bank (exclusive of debts abandoned as bad) | 261,049 | 4 | 0 |
| 5. Securities not included under the above heads | 1,450 | 15 | 9 |
Total average Assets ... | 1,293,870 | 0 | 0 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1863 ... | £1,000,000 |
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
Dated at Auckland, this 26th day of July, 1864.
John Simpson, Assistant Inspector.
J. Howard, Accountant.
Next Page →
Wellington Provincial Gazette 1864, No 35
✨ LLM interpretation of page content
💰 Union Bank of Australia Liabilities and Assets Statement
💰 Finance & Revenue26 July 1864
Banking, Financial Statement, Liabilities, Assets, Union Bank of Australia, Auckland
- John Simpson, Assistant Inspector
- J. Howard, Accountant