Bank Financial Statements




1088
THE NEW ZEALAND GAZETTE.
[No. 75

STATEMENT of the average amount of Liabilities and Assets of the Bank of New Zealand, within the Colony, during the Quarter ended 30th June, 1883.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 500,212 6 7
Bills in circulation .. .. .. 18,621 18 1
Balances due to other Banks .. .. 9,046 6 8
Government deposits .. .. .. 502,704 3 6
Other deposits—
Not bearing interest .. .. .. 1,730,117 10 7
Bearing interest .. .. .. 2,351,953 5 1

Total average liabilities ..£5,112,655 10 6

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 675,420 19 2
Gold and silver in bullion or bars .. .. 83,613 17 6
Notes and bills of other Banks .. .. 28,766 9 2
Balances due from other Banks .. .. 5,541 16 7
Landed property .. .. .. 73,272 14 10
Amount of all other securities—

  1. Notes and bills discounted .. .. 2,023,591 15 0
  2. Colonial Government securities .. 80,000 0 0
  3. Other funded securities .. .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 4,821,757 15 11
  5. Securities not included under the above heads .. .. .. 162,946 2 11

Total average assets .. ..£7,954,911 11 1

Amount of the capital stock paid up at the close of the Quarter ended 30th June, 1883, £1,000,000.
Rate of the last dividend declared to the shareholders, equal to 15 per cent. per annum.
Amount of the last dividend declared, £75,000.
Amount of the reserved profits at the time of declaring such dividend, £699,451 8s.
Dated at Auckland, this 20th day of July, 1883.

D. L. MURDOCH, General Manager.
GEO. WHITELOW, Inspector’s Accountant.

STATEMENT of the amount of the average Liabilities and Assets of the Union Bank of Australia (Limited), in the Colony of New Zealand, during the Quarter ended 30th June, 1883.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 124,480 10 8
Bills in circulation .. .. .. 13,714 2 9
Balances due to other Banks .. .. 70 15 7
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 547,407 4 9
Bearing interest .. .. .. 897,501 4 0

Total average liabilities .. 1,583,179 17 9

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 307,354 8 11
Gold and silver in bullion or bars .. .. 6,502 18 2
Notes and bills of other Banks .. .. 10,658 10 10
Balances due from other Banks .. .. 2,459 1 2
Landed property .. .. .. 92,000 0 0
Amount of all other securities—

  1. Notes and bills discounted .. .. 658,625 9 8
  2. Colonial Government securities .. ..
  3. Other funded securities .. .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 1,039,955 10 11
  5. Securities not included under the above heads .. .. .. 69,157 17 8

Total average assets .. ..£2,186,713 17 4

Amount of the capital stock paid up at the close of the Quarter ended 30th June, 1883, £1,500,000.
Rate of the last dividend declared to the shareholders, 16 per cent. per annum.
Amount of the last dividend declared, £120,000.
Amount of the reserved profits at the time of declaring such dividend, £1,021,257 13s. 10d.
Dated at Wellington, this 14th day of July, 1883.

Wm. JAMIESON, Manager pro tem.
A. H. STOCK, pro Accountant.

STATEMENT of the average amount of the Liabilities and Assets of the Bank of New South Wales, in New Zealand, during the Quarter ended 30th June, 1883.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 82,123 19 11
Bills in circulation .. .. .. 211 0 3
Balances due to other Banks .. .. 4,219 16 7
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 279,452 6 0
Bearing interest .. .. .. 545,325 16 1

Total average liabilities .. £911,332 18 10

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 316,436 0 1
Gold and silver in bullion or bars .. .. 18,282 3 5
Notes and bills of other Banks .. .. 1,395 3 0
Balances due from other Banks .. .. 13,628 12 0
Landed property .. .. .. 57,934 19 0
Amount of all other securities—

  1. Notes and bills discounted .. .. 270,399 19 10
  2. Colonial Government securities .. ..
  3. Other funded securities .. .. ..
  4. Debts due to Bank (exclusive of debts abandoned as bad) .. .. 1,282,187 2 9
  5. Securities not included under the above heads .. .. .. 112,270 11 10

Total average assets .. ..£2,072,534 12 5

Amount of the capital stock paid up at the close of the Quarter ended 30th June, 1883, £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 the last dividend declared, £75,000, and bonus, £12,500 : £87,500.
Amount of the reserved profits at the time of declaring such dividend, £614,039 6s. 1d.
Dated at Wellington, this 21st day of July, 1883.

W. ROBERTSON PERSTON, Manager.
CHAS. A. TABUTEAU, Acting Accountant.

GENERAL ABSTRACT showing the average amount 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 the 30th June, 1883.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 67,069 13 10
Bills in circulation .. .. .. 6,936 10 4
Balances due to other Banks .. .. 103 11 10
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 227,745 16 1
Bearing interest .. .. .. 277,154 18 1

Total average liabilities .. £579,010 10 2

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 146,498 15 3
Gold and silver in bullion or bars .. .. ..
Notes and bills of other Banks .. .. 3,393 0 6
Balances due from other Banks .. .. 44 1 10
Landed property .. .. .. 60,663 6 5
Amount of all other securities—

  1. Notes and bills discounted .. .. 578,226 5 4
  2. Colonial Government securities .. ..
  3. Other funded securities .. .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 983,460 16 4
  5. Securities not included under the above heads) .. .. .. 1,702 8 8

Total average assets .. ..£1,773,988 14 4

Amount of the capital stock paid up at this date, £1,200,000.
Rate of the last dividend declared to the shareholders, £15 10s. per cent. per annum.
Amount of the last dividend declared, £93,000.
Amount of the reserved profits at the time of declaring such dividend, £479,376 8s. 3d.
Dated at Wellington, this 16th day of July, 1883.

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), during the Quarter ended 30th June, 1883.



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VUW Te Waharoa PDF NZ Gazette 1883, No 75





✨ LLM interpretation of page content

💰 Quarterly Statement of Liabilities and Assets for New Zealand Banks (continued from previous page)

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Bank of New Zealand, Financial statement, Liabilities, Assets, Capital, Profits, Quarterly report
  • D. L. Murdoch, General Manager
  • GEO. WHITELOW, Inspector’s Accountant

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  • A. H. STOCK, pro Accountant

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Bank of New South Wales, Financial statement, Liabilities, Assets, Capital, Profits, Quarterly report
  • W. ROBERTSON PERSTON, Manager
  • CHAS. A. TABUTEAU, Acting Accountant

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💰 Finance & Revenue
16 July 1883
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  • E. W. MORRAH, Inspector
  • J. W. PICKERSGILL, pro Accountant