Bank Financial Statements




1110
THE NEW ZEALAND GAZETTE.
[No. 61

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 30th September, 1889.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 404,885 2 11
Bills in circulation .. .. .. 16,012 9 10
Balances due to other Banks .. .. 5,854 13 2
Government deposits .. .. .. 425,830 17 6
Other deposits—
Not bearing interest .. .. .. 1,407,570 2 10
Bearing interest .. .. .. 2,507,637 17 2

Total average liabilities ..£4,767,791 3 5

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 576,532 14 3
Gold and silver in bullion or bars .. .. 54,079 10 7
Notes and bills of other Banks .. .. 28,147 7 6
Balances due from other Banks .. .. 5,487 4 7
Landed property .. .. .. 89,461 10 0
Amount of all other securities—

  1. Notes and bills discounted .. .. 873,391 5 11
  2. Colonial Government securities .. ..
  3. Other funded securities .. .. 1,800 0 0
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 5,285,318 19 1
  5. Securities not included under the above heads .. .. 210,807 12 7

Total average assets .. ..£7,125,026 4 6

Amount of the capital stock paid up at the close of the quarter ended 30th September, 1889, £1,125,000.
Rate of the last dividend declared to the shareholders, 7 per cent.
Amount of the last dividend declared, £33,063.
Amount of the reserved profits at the time of declaring such dividend, £88,449 12s. 7d.
Dated at Wellington, this 19th day of October, 1889.
P. T. J. PARFITT, pro Manager.
ALFRED SMITH, pro Accountant.

STATEMENT of the aggregate amount of the average Liabilities and Assets of the Union Bank of Australasia, Limited, at the Branches in the Colony of New Zealand, during the Quarter ended 30th September, 1889.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 106,085 7 7
Bills in circulation .. .. .. 13,615 12 1
Balances due to other Banks .. .. 204 19 2
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 537,642 2 4
Bearing interest .. .. .. 1,805,029 11 3

Total average liabilities ..£2,462,577 12 5

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 616,334 11 6
Gold and silver in bullion or bars .. .. 5,150 17 9
Notes and bills of other Banks .. .. 1,683 1 9
Balances due from other Banks .. ..
Landed property .. .. .. 115,425 10 0
Amount of all other securities—

  1. Notes and bills discounted .. .. 663,219 3 3
  2. Colonial Government securities .. ..
  3. Other funded securities .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 1,176,989 10 5
  5. Securities not included under the above heads .. .. 62,432 15 5

Total average assets .. ..£2,641,235 10 1

Amount of the capital stock paid up at the close of the quarter ended 30th September, 1889, £1,500,000.
Rate of the last dividend declared to the shareholders, 14 per cent. per annum.
Amount of the last dividend declared, £105,000.
Amount of the reserved profits at the time of declaring such dividend, £1,115,681 10s. 8d.
Dated at Wellington, this 16th day of October, 1889.
DAVID S. MELVILLE, Manager.
E. R. BODDINGTON, 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 September, 1889.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 91,131 4 2
Bills in circulation .. .. .. 795 19 2
Balances due to other Banks .. .. 10,688 18 2
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 345,134 17 2
Bearing interest .. .. .. 1,337,438 13 3

Total average liabilities ..£1,785,189 11 11

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 273,782 8 1
Gold and silver in bullion or bars .. .. 14,265 4 1
Notes and bills of other Banks .. .. 1,504 2 8
Balances due from other Banks .. .. 26,697 11 6
Landed property .. .. .. 94,658 6 7
Amount of all other securities—

  1. Notes and bills discounted .. .. 305,916 8 0
  2. Colonial Government securities .. ..
  3. Other funded securities .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 1,568,490 12 5
  5. Securities not included under the above heads .. .. 51,941 4 3

Total average assets .. ..£2,337,255 17 7

Amount of the capital stock paid up at the close of the quarter ended 30th September, 1889, £1,250,000.
Rate of the last dividend and bonus declared to the shareholders, 17½ per cent.
Amount of last dividend declared, including bonus, £109,375.
Amount of the reserved profits after declaring such dividend, £930,000.
Dated at Christchurch, this 15th day of October, 1889.
W. G. RHIND, Inspector.
W. R. SIME, Inspector’s 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 July, to the 30th September, 1889.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 57,215 12 9
Bills in circulation .. .. .. 9,761 7 10
Balances due to other Banks .. .. 5,125 12 11
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 267,635 16 5
Bearing interest .. .. .. 699,312 1 2

Total average liabilities ..£1,039,050 11 1

ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 171,847 10 0
Gold and silver in bullion or bars .. ..
Notes and bills of other Banks .. .. 2,032 8 9
Balances due from other Banks .. ..
Landed property .. .. .. 60,738 0 9
Amount of all other securities—

  1. Notes and bills discounted .. .. 324,444 10 5
  2. Colonial Government securities .. ..
  3. Other funded securities .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 841,938 1 10
  5. Securities not included under the above heads .. .. 1,936 4 0

Total average assets .. ..£1,402,936 15 9

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, £800,000.
Dated at Wellington, this 17th day of October, 1889.
E. W. MORRAH, Inspector.
J. W. PICKERSGILL, pro Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1889, No 61





✨ LLM interpretation of page content

💰 Statement of Bank Liabilities and Assets (continued from previous page)

💰 Finance & Revenue
19 October 1889
Bank of New Zealand, Financial statements, Liabilities, Assets, Capital, Dividends, Profits
  • P. T. J. Parfitt, pro Manager
  • Alfred Smith, pro Accountant

💰 Statement of Bank Liabilities and Assets

💰 Finance & Revenue
16 October 1889
Union Bank of Australasia, Financial statements, Liabilities, Assets, Capital, Dividends, Profits
  • David S. Melville, Manager
  • E. R. Boddington, pro Accountant

💰 Statement of Bank Liabilities and Assets

💰 Finance & Revenue
15 October 1889
Bank of New South Wales, Financial statements, Liabilities, Assets, Capital, Dividends, Profits
  • W. G. Rhind, Inspector
  • W. R. Sime, Inspector’s Accountant

💰 General Abstract of Bank Liabilities and Assets

💰 Finance & Revenue
17 October 1889
Bank of Australasia, Financial statements, Liabilities, Assets, Capital, Dividends, Profits
  • E. W. Morrah, Inspector
  • J. W. Pickersgill, pro Accountant