Quarterly Bank Financial Statements




1056
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 ...£1,880,857 17 10

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1881, £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, £75,000; bonus, £12,500:
total, £87,500.
Amount of the Reserved Profits at the time of declaring such
Dividend, £590,589 11s. 7d.
Dated at Wellington, this 18th day of July, 1881.
W. ROBERTON PERSTON, Manager.
Jos. L. FLINT, Acting Accountant.

G ENERAL ABSTRACT showing the average
I amount of the Liabilities and Assets of the
Bank of Australasia, within the Colony of New Zea-
land, taken from the several Weekly Statements
during the Quarter from the 1st April to the 30th
June, 1881.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest...
Bearing Interest
Total average Liabilities ... £563,358 17 2

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 ...£1,097,828 40

Amount of the Capital Stock paid up at this date, £1,200,000.
Rate of the last Dividend declared to the Shareholders, 12
per cent. per annum.
Amount of the last Dividend declared, £72,000.
Amount of the Reserved Profits at the time of declaring such
Dividend, £441,089 3s. 3d.
• Dated at Wellington, this 14th day of July, 1881.
E. W. MORRAH, Inspector.
J. W. PICKERSGILL, pro Accountant.

STATEMENT of the average amount of Liabilities
and Assets of the National Bank of New
Zealand (Limited), in New Zealand, during the
Quarter ended 30th June, 1881.

THE NEW ZEALAND GAZETTE.
[No 65
LIABILITIES.
£ s. d.
Notes in Circulation
109,111 1 8
Bills in Circulation
8,428 17 5
Balances due to other Banks
3,338 15 9
Government Deposits
Other Deposits—
Not bearing Interest
400,812 1 3
Bearing Interest
435,356 14 1
Total average Liabilities ... £957,047 10 2

ASSETS.
Coined Gold and Silver and other Coined
£ s. d.
Metal
204,410 18 6
Gold and Silver in Bullion or Bars
13,738 10 10
Notes and Bills of other Banks
3,256 9 10
Balances due from other Banks
6,810 4 11
Landed Property
69,921 17 10
Amount of all other Securities—

  1. Notes and Bills Discounted
    707,037 16 4
  2. Colonial Government Securities
  3. Debts due to the Bank (exclusive of
    Debts abandoned as bad)
    915,173 17 9
  4. Securities not included under the above
    heads
    12,632 2 3
    Total average Assets ...£1,932,981 18 3

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1881, £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, £75,000; bonus, £12,500:
total, £87,500.
Amount of the Reserved Profits at the time of declaring such
Dividend, £590,589 11s. 7d.
Dated at Wellington, this 18th day of July, 1881.
W. ROBERTON PERSTON, Manager.
Jos. L. FLINT, Acting Accountant.

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1881, £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, £22,028 16s. 6d.
Dated at Dunedin, this 19th day of July, 1881.
W. DYMOD, Inspector.
ALEX. FORREST, Inspector's Accountant.

G ENERAL Abstract showing the average amount
☑ of the Liabilities and Assets of the Colonial
Bank of New Zealand, within the Colony of New
Zealand, taken from the several Weekly Statements
during the Quarter from the 29th March to the
27th June, 1881.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest
Total average Liabilities ... £844,045 70

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 ...£1,333,964 5 9

Amount of the Capital Stock paid up at this date, £400,000.
Rate of the last Dividend declared to the Shareholders, 6 per
cent. per annum.
Amount of last Dividend declared, £12,000.
Amount of the Reserved Profits at the time of declaring such
Dividend, £41,943 7s. 11d.
Dated at Dunedin, this 13th day of July, 1881.
GEO. COWIE, General Manager.
WM. YOUNG, Visiting Officer.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1881, No 65





✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 July 1881
Bank statement, Assets, Quarterly return, Wellington
  • W. Roberton Perston, Manager
  • Jos. L. Flint, Acting Accountant

💰 General Abstract of Liabilities and Assets for Bank of Australasia in New Zealand

💰 Finance & Revenue
14 July 1881
Bank statement, Liabilities, Assets, Quarterly return, New Zealand
  • E. W. Morrah, Inspector
  • J. W. Pickersgill, pro Accountant

💰 Statement of Liabilities and Assets for National Bank of New Zealand (Limited)

💰 Finance & Revenue
18 July 1881
Bank statement, Liabilities, Assets, Quarterly return, Wellington
  • W. Roberton Perston, Manager
  • Jos. L. Flint, Acting Accountant

💰 Financial summary including Capital Stock, Dividend, and Reserved Profits

💰 Finance & Revenue
19 July 1881
Capital stock, Dividend, Reserved profits, Dunedin
  • W. Dymod, Inspector
  • Alex. Forrest, Inspector's Accountant

💰 General Abstract of Liabilities and Assets for Colonial Bank of New Zealand

💰 Finance & Revenue
13 July 1881
Bank statement, Liabilities, Assets, Quarterly return, Dunedin
  • Geo. Cowie, General Manager
  • Wm. Young, Visiting Officer