✨ Bank Financial Statement
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 31st day of December, 1841, to the 28th day of March, 1842.
Notes in Circulation ............ { Not bearing Interest .... 10107 0 0
{ Bearing Interest..... 0 0 0
Bills in Circulation ............ { Not bearing Interest.... 0 0 0
{ Bearing Interest..... 0 0 0
Balances due to other Banks ... { Not bearing Interest.... 2043 11 9
Deposits ...................... { Bearing Interest..... 18227 10 3.
{ Bearing Interest..... 0 0 0
TOTAL AMOUNT OF LIABILITIES....... £ 30378 2 0'
Amount of Capital Stock, by last Report of Directors, paid up . 542787 10 0
Rate of the last Dividend declared to Shareholders, 25s. per } 27139 7 6
share, or 10 per cent., and amount of the last Dividend de- }
clared ........................... }
Amount of reserved Profits at the time of declaring such Dividend 61689 3 1
Coined Gold and Silver, and other Coined Metals ........ £ 4740 16 7
Gold and Silver in Bullion or Bars .................... 0 0 0
Landed Property..................................... 921 4 9
Notes and Bills of other Banks ....................... 0 0 0
Balances due from other Banks ........................ 0 0 0
Amount of all Debts due to the Bank, including Notes, Bills of }
Exchange, and all Stock and Funded Property of every de- } 24716 0 8
scription, excepting Notes, Bills, and Balances, due to the }
said Bank from other Banks ........................... }
TOTAL AMOUNT OF ASSETS.................... £ 30378 2 0 (444)
I, JOHN SMITH, Manager of the UNION BANK OF AUSTRALIA, make Oath and say, 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 of New South Wales, 4th Victoria, No. 13.
JOHN SMITH,
MANAGER.
Sworn before me at Wellington, this 7th day of April, 1842.
GEORGE WHITE, J.P.
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NZ Gazette 1842, No 20
✨ LLM interpretation of page content
💰 General Abstract of Liabilities and Assets for Union Bank of Australia, Port Nicholson Branch
💰 Finance & Revenue7 April 1842
Bank abstract, Liabilities, Assets, Union Bank of Australia, Port Nicholson, Financial statement, Quarterly report
- John Smith, Manager
- George White, Justice of the Peace