Bank Financial Abstract




GENERAL ABSTRACT, shewing the Average Amount of the Liabilities and Assets of the Branch of the UNION BANK OF
AUSTRALIA, at Port Nicholson, in New Zealand, taken from the several Weekly Statements during the Quarter from the
30th day of June, to the 27th day of September, 1841.

Notes in Circulation
Not bearing Interest......... £ 5,825 s. d. Coined Gold and Silver, and other coined Metals ... £ 3,914 4 7
Bearing Interest............ Gold and Silver in Bullion or Bars.......... 908 10 7
Bills in Circulation
Not bearing Interest
Bearing Interest............ Landed Property
Balances due to other Banks..... 3,845 0 0 Notes and Bills of other Banks
Deposits
Not bearing Interest ........ 9,381 7 11 Balances due from other Banks
Bearing Interest............ Amount of all Debts due to the Bank, including Notes, Bills
of Exchange, and all Stock and Funded Debts of every
description, excepting Notes, Bills, and Balances due to
the said Bank from other Banks ............... 14,928 13 4

TOTAL AMOUNT OF LIABILITIES..... £ 19,051 8 6 TOTAL AMOUNT OF ASSETS......£ 19,051 8 6 (114)

Amount of the Capital Stock by last Report, of Directors
paid up ..................................... £ 500,000 0 0
Rate of the last Dividend declared to Shareholders, 25s. per
share, or 10 per cent.
Amount of the last dividend declared ........... 25,000 0 0
Amount of Reserved Profits at the time of declaring such
Dividend.................................... 49,288 0 6

I, John Smith, Manager of the Union Bank of Australia, make oath, that to the best of my knowledge and belief, the foregoing Abstract is a true and
faithful Account of the Average Amount of Assets and Liabilities of the above Bank during the period specified, and that the same was made up from the Weekly
Statements thereof, kept in pursuance of the provisions of the Act of the Governor and Council, 4 Victoria, No. 13.

Sworn before me at Wellington,
this twelfth day of October,
1841.
}

JOHN SMITH, MANAGER,
UNION BANK OF AUSTRALIA,
Wellington, New Zealand.

MICHAEL MURPHY, Police Magistrate.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1841, No 18





✨ LLM interpretation of page content

💰 General Abstract of Liabilities and Assets of the Union Bank of Australia (Port Nicholson Branch) for Q3 1841

💰 Finance & Revenue
12 October 1841
Banking, Financial statement, Liabilities, Assets, Quarterly report, Port Nicholson, Wellington
  • John Smith, Manager, Union Bank of Australia
  • Michael Murphy, Police Magistrate