Bank Financial Statements




568
THE NEW ZEALAND GAZETTE.
ASSETS.
Coined Gold and Silver and other Coined-
Metal
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities-

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to Bank (exclusive of Debts
    abandoned as bad)
  5. Securities not included under the above
    heads
    Total average Assets
    £ s. d.
    284,816 10 5
    20,417 17 8
    2,866 4 5
    21,533 19 9
    24,248 17 10
    475,662 15 2
    641,581 5 10
    89,595 11 2
    ... £1,560,723 2 3

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1876, £1,000,000.
Rate of the last Dividend declared to the Shareholders, 15 per
cent. per annum, and Bonus 2½ per cent per annum.
Amount of last Dividend declared, £87,500.
Amount of the Reserved Profits at the time of declaring such
Dividend, £413,579 12s. 1d.
Dated at Wellington, this 19th day of July,
1876.
EDWD. MILLER, Manager.
A. WARBURTON, Accountant.

G
ENERAL Abstract showing the average amount
U of the Liabilities and Assets of the Bank of
Australasia, within the Colony of New Zealand,
taken from the several Weekly Statements during
the Quarter from the 1st April to 30th June, 1876.
LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Deposits-
Not bearing Interest
Government
Bearing Interest
Total Amount of Liabilities
ASSETS,
Coined Gold and Silver and other Coined
Metals
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities-

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive of
    Debts abandoned as bad)
  5. Securities not included under the above
    heads
    Total average Assets
    £ s. d.
    52,835 7 8
    5,908 19 0
    149,986 16 9
    18,257 3 4
    131,318 8 0
    £858,306 14 9
    £ s. d.
    85,246 2 4
    2,932 19 8
    80,788 0 7
    1,821 9 2
    488,793 16. 4
    290,975 1 9
    ...
    ...
    ...
    ...
    £900,508 13 5

Amount of the Capital Stock paid up at this date, £1,200,000.
Rate of the last Dividend declared to the Shareholders, £12 10s.
per cent. per annum.
Amount of the last Dividend declared, £75,000.
Amount of the Reserved Profits at the time of declaring such
Dividend, £382,242 5s. 7d.
Dated at Wellington, this 17th day of July,
1876.
J. SAWERS, Manager,
E. TURNER, Accountant, } at Wellington.
STATEMENT of the average amount of Liabilities
and Assets of the National Bank of New
Zealand (Limited), within the Colony, during the
Quarter ended 30th June, 1876.
LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits-
Not bearing Interest
Bearing Interest
Total average Liabilities
ASSETS.
Coined Gold and Silver and other Coined
Metal
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities-

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive of
    Debts abandoned as bad)
  5. Securities not included under the above
    heads
    Total average Assets
    £ s. d.
    120,632 16 11
    4,487 4 9
    22,598 11 4
    1,556 10 6
    286,851 2 7
    290,374 11 1
    £726,500 17 2
    £ s. d.
    130,470 6 9
    29,730 17 1
    6,407 12 6
    2,709 11 0
    47,957 10 6.
    838,146 8 8
    572,889 11 2
    14,203 18 7
    ... £1,642,515 16 3

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1876, £350,000.
Rate of the last Dividend declared to the Shareholders, 6 per
cent. per annum.
Amount of the last Dividend declared, £10,500.
Amount of the Reserved Profits at the time of declaring such
Dividend, £16,866 0s. 2d.
Dated at Wellington, this 4th day of August,
1876.
H. GREEN, Acting Manager.
W. KNOWLES, Accountant.
STATEMENT of the average amount of Liabilities
and Assets of the Colonial Bank, New Zealand,
during the Quarter ended 26th June, 1876.
LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits-
Not bearing Interest
Bearing Interest
Total average Liabilities
ASSETS.
Coined Gold and Silver and other Coined
Metal
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities-

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclusive of
    Debts abandoned as bad)
  5. Securities not included under the above
    heads
    Total average Assets
    £ s. d.
    58,133 8 5
    1,332 4 2
    28,470 4 6
    198,874 18 11
    149,688 19 3
    £436,499 15 3
    £ s. d.
    116,665 4 7
    7,919 11 10
    2,076 6 9
    33,312 4 4
    1,857 2 3
    324,557 14 5
    280,624 2 5
    14,267 5 0
    £781,279 11 7

Amount of the Capital Stock paid up at the close of the Quarter
ended 26th June, 1876, £321,557 11s. 9d.
Rate of the last Dividend declared to the Shareholders, nil,
per cent. per annum.
Amount of last Dividend declared, nil.
Amount of the Reserved Profits, £3,619 19s. 8d.
Dated at Dunedin, this 14th day of July, 1876.
L. O. BEAL, Manager.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1876, No 44





✨ LLM interpretation of page content

💰 Completion of Average Liabilities and Assets Statement for Bank of New South Wales (continued from previous page)

💰 Finance & Revenue
19 July 1876
Bank statement, Liabilities, Assets, Financial reporting, New South Wales
  • EDWD. MILLER, Manager
  • A. WARBURTON, Accountant

💰 General Abstract of Liabilities and Assets of the Bank of Australasia in New Zealand (Qtr ending June 1876)

💰 Finance & Revenue
17 July 1876
Bank statement, Liabilities, Assets, Australasia, New Zealand Colony, Quarterly report
  • J. SAWERS, Manager, at Wellington
  • E. TURNER, Accountant, at Wellington

💰 Statement of Average Liabilities and Assets of the National Bank of New Zealand (Limited) (Qtr ended June 1876)

💰 Finance & Revenue
4 August 1876
Bank statement, Liabilities, Assets, National Bank, New Zealand, Quarterly report
  • H. GREEN, Acting Manager
  • W. KNOWLES, Accountant

💰 Statement of Average Liabilities and Assets of the Colonial Bank, New Zealand (Qtr ended June 1876)

💰 Finance & Revenue
14 July 1876
Bank statement, Liabilities, Assets, Colonial Bank, Dunedin, Quarterly report
  • L. O. BEAL, Manager