✨ Bank Financial Statement
Statement of the Average Amount of Liabilities and Assets of the Union Bank of Australia, within the Colony of New Zealand, during the Quarter ended 31st December, 1864.
| LIABILITIES. | £ | s. | d. | ASSETS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Notes in Circulation | 150,943 | 2 | 3 | Coined Gold and Silver and other Coined Metals | 276,160 | 3 | 8 |
| Bills in Circulation | 27,102 | 5 | 11 | Gold and Silver in Bullion or Bars | 5,219 | 18 | 1 |
| Balances due to other Banks | 14,975 | 16 | 11 | Notes and Bills of other Banks | 5,918 | 5 | 3 |
| Government Deposits | 493,967 | 12 | 3 | Balances due from other Banks | 20,591 | 6 | 2 |
| Other Deposits { Not bearing Interest | 230,542 | 4 | 5 | Landed Property | 17,000 | 0 | 0 |
| { Bearing Interest | Amount of all other Securities— | ||||||
| 1. Notes and Bills Discounted | 705,563 | 19 | 10 | ||||
| 2. Colonial Government Securities | 267,713 | 7 | 3 | ||||
| 3. Other Funded Securities | 9,311 | 18 | 5 | ||||
| 4. Debts due to the Bank (exclusive of Debts abandoned as bad) | |||||||
| 5. Securities not included under the above heads | |||||||
| Total Average Liabilities | 917,531 | 1 | 9 | Total Average Assets | £1,307,478 | 18 | 8 |
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
A. KERR, Manager.
J. HOWARD, Accountant.
Dated at Auckland, this 28th day of January, 1865.
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Wellington Provincial Gazette 1865, No 11
✨ LLM interpretation of page content
💰 Union Bank of Australia Financial Statement for Q4 1864
💰 Finance & Revenue28 January 1865
Banking, Financial Statement, Assets, Liabilities, Union Bank of Australia, Auckland
- A. Kerr, Manager
- J. Howard, Accountant