GENERAL ABSTRACT

New Zealand Colonist and Port Nicholson Advertiser, Volume I, Issue 19, 4 October 1842, Page 3

GENERAL ABSTRACT

Shewing the Average Amount of the Liabilities and Assets of the Branch of the Union Bbnk of Australia, at Port Nicholson, in New Zealand, taken from the several Weekly Statements during the Quarter from the 28th day of March, to the 30th day of June, 1842.

JOHN SMITH, Manager of the Union Bank of Australia; Wellington.

__ t , .. f Not bearing Interest .. Notes m Circulation j Bearing Interest f Not bearing Interest .. Bills in Circulation | Bearing Interest Balances due to other Banks . T Not bearing Interest .. Deposits Bearing Interest £ 8. d. 10,357 0 0 0 0 0 0 0 0 0 0 0 11,036 17 1 13,737 15 7 0 0 0 Coined Gold and Silver, and other Coined Metals .... Gold and Silver, in Bullion or Bars Landed Property Notes and Bills of other Banks Balances due from other Banks Amount of all Debts due to the Bank, including Notes,'! Bills of Exchange, and all Stock, and Funded Pro- l pertyof every description, excepting Notes, Bills, and j Balances, due to the said Bank, from other Banks.. J £ s. d. 5,532 14 5 0 0 0 936 3 0 0 0 0 0 0 0 28,662 15 3 £35,131 12 8 £35,131 12 8 Amount of the Capital Stock by last Report of Direc- 1 tors, paid up J Rate of the last Dividend declared to Shareholders, 25s. 1 per share, or 10 per cent., and Amount of the last > Dividend declared J Amount of reserved Profits at the time of declaring 1 such Dividend J | ! 542,787 10 0 27,139 7 6 61,689 3 1