✨ Bank Financial Statements
160
THE NEW ZEALAND GAZETTE.
[No. 10
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, 1890.
LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 401,333 0 1
Bills in circulation .. .. .. 20,745 9 7
Balances due to other Banks .. .. 11,674 19 10
Government deposits .. .. .. 436,238 3 10
Other deposits—
Not bearing interest .. .. .. 1,311,674 18 6
Bearing interest .. .. .. 2,161,176 11 9
————————————————————————————————————————————
Total average liabilities ..£4,342,843 3 7
————————————————————————————————————————————
ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 679,155 11 0
Gold and silver in bullion or bars .. .. 87,652 9 8
Notes and bills of other Banks .. .. 23,375 10 0
Balances due from other Banks .. .. 17,876 14 5
Landed property .. .. .. 89,591 3 11
Amount of all other securities—
- Notes and bills discounted .. .. 707,132 10 10
- Colonial Government securities .. ..
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. 5,045,770 14 10
- Securities not included under the above heads .. .. 211,813 3 4
————————————————————————————————————————————
Total average assets .. .. ..£6,862,367 18 0
————————————————————————————————————————————
Amount of the capital stock paid up at the close of the quarter ended 29th December, 1890, £828,714.
Rate of the last dividend declared to the shareholders, nil.
Amount of the last dividend declared, nil.
Amount of the reserved profits at the time of declaring such dividend, £33,290 11s. 5d.
Dated at Wellington, this 19th day of January, 1891.
ALFRED SMITH, pro Manager.
————————————————————————————————————————————————————————
AGGREGATE STATEMENT of the amount of the average Liabilities and Assets of the Union Bank of Australia, Limited, at the Branches in the Colony of New Zealand, during the Quarter ended 31st December, 1890.
LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 110,702 0 0
Bills in circulation .. .. .. 12,104 16 11
Balances due to other Banks .. .. 69 0 0
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 617,929 11 4
Bearing interest .. .. .. 2,003,938 0 9
————————————————————————————————————————————
Total average liabilities ..£2,744,743 9 0
————————————————————————————————————————————
ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 639,958 13 3
Gold and silver in bullion or bars .. .. 7,391 1 3
Notes and bills of other Banks .. .. 1,505 17 0
Balances due from other Banks .. ..
Landed property .. .. .. 78,480 16 5
Amount of all other securities—
- Notes and bills discounted .. .. 527,987 5 11
- Colonial Government securities .. ..
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. 1,207,363 10 6
- Securities not included under the above heads .. .. 68,996 11 9
————————————————————————————————————————————
Total average assets .. .. ..£2,531,683 16 1
————————————————————————————————————————————
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1890, £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, £1,120,378 15s.
Dated at Wellington, this 19th day of January, 1891.
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 31st December, 1890.
LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 96,537 14 7
Bills in circulation .. .. .. 698 3 7
Balances due to other Banks .. .. 6,166 3 10
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 400,824 1 8
Bearing interest .. .. .. 1,625,985 13 9
————————————————————————————————————————————
Total average liabilities ..£2,130,211 17 5
————————————————————————————————————————————
ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 440,452 5 6
Gold and silver in bullion or bars .. .. 29,276 19 0
Notes and bills of other Banks .. .. 2,927 4 5
Balances due from other Banks .. .. 32,000 18 7
Landed property .. .. .. 94,374 7 11
Amount of all other securities—
- Notes and bills discounted .. .. 242,969 19 4
- Colonial Government securities .. ..
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. 1,576,673 9 3
- Securities not included under the above heads .. .. 56,494 18 4
————————————————————————————————————————————
Total average assets .. .. ..£2,475,170 2 4
————————————————————————————————————————————
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1890, £1,250,000.
Rate of the last dividend and bonus declared to the shareholders, 17½ per cent. per annum.
Amount of last dividend declared, including bonus, £109,375.
Amount of the reserved profits after declaring such dividend, £960,000.
Dated at Christchurch, this 13th day of January, 1891.
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 October to the 31st December, 1890.
LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 62,372 12 4
Bills in circulation .. .. .. 9,054 8 9
Balances due to other Banks .. ..
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 319,022 3 9
Bearing interest .. .. .. 786,953 17 10
————————————————————————————————————————————
Total average liabilities ..£1,177,403 2 8
————————————————————————————————————————————
ASSETS.
£ s. d.
Coined gold and silver and other coined metals .. .. .. 270,197 5 7
Gold and silver in bullion or bars .. ..
Notes and bills of other Banks .. .. 2,059 13 8
Balances due from other Banks .. .. 4,500 0 0
Landed property .. .. .. 60,734 19 11
Amount of all other securities—
- Notes and bills discounted .. .. 242,888 12 1
- Colonial Government securities .. ..
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. 908,994 17 7
- Securities not included under the above heads .. .. 1,701 8 9
————————————————————————————————————————————
Total average assets .. .. ..£1,491,076 17 7
————————————————————————————————————————————
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, £815,040.
Dated at Wellington, this 9th day of January, 1891.
E. W. MORRAH, Inspector.
J. W. PICKERSGILL, pro Accountant.
Next Page →
✨ LLM interpretation of page content
💰
Statement of Bank Liabilities and Assets
(continued from previous page)
💰 Finance & Revenue19 January 1891
Bank of New Zealand, Financial Statements, Liabilities, Assets, 1890
- Alfred Smith, pro Manager
💰 Aggregate Statement of Bank Liabilities and Assets
💰 Finance & Revenue19 January 1891
Union Bank of Australia, Financial Statements, Liabilities, Assets, 1890
- David S. Melville, Manager
- E. R. Boddington, pro Accountant
💰 Statement of Bank Liabilities and Assets
💰 Finance & Revenue13 January 1891
Bank of New South Wales, Financial Statements, Liabilities, Assets, 1890
- W. G. Rhind, Inspector
- W. R. Sime, Inspector’s Accountant
💰 General Abstract of Bank Liabilities and Assets
💰 Finance & Revenue9 January 1891
Bank of Australasia, Financial Statements, Liabilities, Assets, 1890
- E. W. Morrah, Inspector
- J. W. Pickersgill, pro Accountant
NZ Gazette 1891, No 10