✨ Bank Financial Statements
212
THE NEW ZEALAND GAZETTE.
[No. 9
STATEMENT of the average amount of Liabilities and Assets of the Bank of New Zealand, within the colony of New Zealand, during the Quarter ended 29th December, 1884.
LIABILITIES.
£ s. d.
Notes in circulation
476,626 16 2
Bills in circulation
22,176 17 4
Balances due to other Banks
5,076 0 4
Government deposits
413,065 16 6
Other deposits—
Not bearing interest
1,571,232 0 6
Bearing interest
2,829,354 15 1
Total average liabilities
£5,317,532 5 11
ASSETS.
Coined gold and silver and other coined metals
572,004 1 6
Gold and silver in bullion or bars
97,883 3 2
Notes and bills of other Banks
25,804 15 2
Balances due from other Banks
3,880 4 6
Landed property
86,545 0 7
Amount of all other securities—
- Notes and bills discounted
1,770,260 15 10
- Colonial Government securities
834,615 7 8
-
Other funded securities
-
Debts due to the Bank (exclusive of debts abandoned as bad)
5,609,506 2 2
- Securities not included under the above heads
192,582 19 5
Total average assets
£9,193,082 10 0
Amount of the capital stock paid up at the close of the quarter ended 29th December, 1884, £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, £721,093 17s. 7d.
Dated at Wellington, this 17th day of January, 1885.
GEORGE E. TOLHURST, Manager at Wellington.
J. W. TARLETON, 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 31st December, 1884:
LIABILITIES.
£ s. d.
Notes in circulation
82,578 10 9
Bills in circulation
192 3 4
Balances due to other Banks
2,795 11 5
Government deposits
Other deposits—
Not bearing interest
250,357 14 6
Bearing interest
636,207 16 11
Total average liabilities
£972,131 16 11
ASSETS.
Coined gold and silver and other coined metals
383,751 2 7
Gold and silver in bullion or bars
18,304 9 4
Notes and bills of other Banks
1,211 0 1
Balances due from other Banks
13,713 9 11
Landed property
85,884 3 4
Amount of all other securities—
- Notes and bills discounted
266,417 6 0
-
Colonial Government securities
-
Other funded securities
-
Debts due to the Bank (exclusive of debts abandoned as bad)
1,234,758 4 2
- Securities not included under the above heads
62,899 8 2
Total average assets
£2,066,939 3 7
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1884, £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, £87,500.
Amount of the reserved profits at the time of declaring such dividend, £656,204 8s. 2d.
Dated at Wellington, this 23rd day of January, 1885.
R. C. TENNENT, Acting 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 October to the 31st December, 1884.
LIABILITIES.
£ s. d.
Notes in circulation
68,182 0 0
Bills in circulation
8,307 8 11
Balances due to other Banks
96 1 3
Government deposits
Other deposits—
Not bearing interest
236,463 16 6
Bearing interest
351,674 12 5
Total average liabilities
£664,723 19 1
ASSETS.
Coined gold and silver and other coined metals
134,772 14 9
Gold and silver in bullion or bars
Notes and bills of other Banks
2,742 12 4
Balances due from other Banks
147 3 5
Landed property
58,107 8 7
Amount of all other securities—
- Notes and bills discounted
592,396 13 11
-
Colonial Government securities
-
Other funded securities
-
Debts due to the Bank (exclusive of debts abandoned as bad)
876,476 3 0
- Securities not included under the above heads
2,129 12 6
Total average assets
£1,666,772 8 6
Amount of the capital stock paid up at this date, £1,600,000.
Rate of the last dividend declared to the shareholders, 14 per cent. per annum.
Amount of the last dividend declared, £112,000.
Amount of the reserved profits at the time of declaring such dividend, £738,000.
Dated at Wellington, this 16th day of January, 1885.
E. W. MORRAH, Inspector.
J. W. PICKERSGILL, pro 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 31st December, 1884.
LIABILITIES.
£ s. d.
Notes in circulation
114,603 16 11
Bills in circulation
13,445 6 4
Balances due to other Banks
65 4 11
Government deposits
Other deposits—
Not bearing interest
578,695 18 3
Bearing interest
1,090,402 15 7
Total average liabilities
£1,797,213 2 0
ASSETS.
Coined gold and silver and other coined metals
421,248 19 5
Gold and silver in bullion or bars
6,237 2 6
Notes and bills of other Banks
10,863 0 11
Balances due from other Banks
Landed property
117,530 1 6
Amount of all other securities—
- Notes and bills discounted
709,186 14 10
-
Colonial Government securities
-
Other funded securities
-
Debts due to the Bank (exclusive of debts abandoned as bad)
1,002,713 14 0
- Securities not included under the above heads
81,050 6 11
Total average assets
£2,348,830 0 1
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1884, £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, £1,099,118 9s. 5d.
Dated at Wellington, this 19th day of January, 1885.
J. F. BENNETT, Manager pro tem.
A. H. STOCK, pro Accountant.
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✨ LLM interpretation of page content
💰
Statement of Liabilities and Assets of Banks
(continued from previous page)
💰 Finance & Revenue17 January 1885
Bank of New Zealand, Liabilities, Assets, Financial Statements, New Zealand
- George E. Tolhurst, Manager at Wellington
- J. W. Tarleton, pro Accountant
💰 Statement of Liabilities and Assets of the Bank of New South Wales
💰 Finance & Revenue23 January 1885
Bank of New South Wales, Liabilities, Assets, Financial Statements, New Zealand
- R. C. Tennent, Acting Manager
- Chas. A. Tabuteau, Acting Accountant
💰 General Abstract of Liabilities and Assets of the Bank of Australasia
💰 Finance & Revenue16 January 1885
Bank of Australasia, Liabilities, Assets, Financial Statements, New Zealand
- E. W. Morrah, Inspector
- J. W. Pickersgill, pro Accountant
💰 Statement of Liabilities and Assets of the Union Bank of Australia
💰 Finance & Revenue19 January 1885
Union Bank of Australia, Liabilities, Assets, Financial Statements, New Zealand
- J. F. Bennett, Manager pro tem.
- A. H. Stock, pro Accountant
NZ Gazette 1885, No 9