✨ Banking Statistics
Statement of the Average Amount of the Liabilities and Assets of the Union Bank of Australia, within the Colony of New Zealand, during the Quarter ended 30th September, 1864:—
| LIABILITIES. | £ | s. | d. |
|---|---|---|---|
| Notes in Circulation | 152,851 | 16 | 1 |
| Bills in Circulation | 20,603 | 8 | 7 |
| Balances due to other Banks | 16,676 | 0 | 0 |
| Government Deposits | 508,857 | 1 | 0 |
| Other Deposits: | |||
| { Not bearing Interest | |||
| { Bearing Interest | 188,221 | 17 | 3 |
| Total Average Liabilities | £895,210 | 0 | 10 |
| ASSETS. | £ | s. | d. |
|---|---|---|---|
| Coin and Silver and other Coined Metals | 274,828 | 13 | 7 |
| Gold and Silver in Bullion or Bars | 5,445 | 7 | 10 |
| Notes and Bills of other Banks | 5,902 | 9 | 5 |
| Balances due from other Banks | 24,231 | 15 | 11 |
| Landed Property | 17,000 | 0 | 0 |
| Amount of all other Securities— | |||
| 1. Notes and Bills discounted | 725,396 | 17 | 3 |
| 2. Colonial Government Securities | |||
| 3. Other Funded Securities | |||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | 299,627 | 1 | 9 |
| 5. Securities not included under the above heads | 10,006 | 4 | 1 |
| Total Average Assets | £1,362,438 | 9 | 10 |
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1864. .. £1,213,325 0 0 sterling.
Rate of the last Dividend declared to the Shareholders .. 17½ per cent per annum.
Amount of the last Dividend declared .. 95,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend .. 354,313 14 9
Dated at Auckland, this 21st day of October, 1864.
ALEXANDER KERR, Manager.
J. HOWARD, Accountant.
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Wellington Provincial Gazette 1864, No 50
✨ LLM interpretation of page content
💰 Union Bank of Australia Quarterly Financial Statement
💰 Finance & Revenue21 October 1864
Banking, Financial Statement, Liabilities, Assets, Union Bank of Australia, New Zealand
- Alexander Kerr, Manager
- J. Howard, Accountant