Bank Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the under-mentioned BANKS in the Colony of NEW ZEALAND for the QUARTER ended 30th SEPTEMBER, 1891.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. Government. Not bearing Interest. Bearing Interest. £ s. d.
Bank of New Zealand .. .. 413,926 3 11 18,172 5 5 7,268 2 7 487,276 3 8 1,512,431 8 11 2,259,207 0 2 4,698,281 4 8
Union Bank of Australia, Limited .. 107,036 7 8 12,849 1 10 123 3 1 .. 586,184 11 2 1,985,451 6 1 2,691,644 9 10
Bank of New South Wales.. .. 99,897 2 11 537 9 8 6,473 2 8 .. 452,628 14 6 1,666,201 10 1 2,225,737 19 10
Bank of Australasia .. .. 63,078 1 5 7,354 0 11 3,076 18 5 .. 329,906 5 10 845,025 3 1 1,248,440 9 8
National Bank of New Zealand, Limited .. 103,861 1 7 6,594 16 4 14,880 16 7 .. 349,445 6 7 863,190 15 2 1,337,972 16 3
Colonial Bank of New Zealand .. .. 120,367 1 6 4,202 14 0 3,363 19 6 .. 389,689 1 3 1,083,290 3 8 1,600,912 19 11
Totals .. .. 908,165 19 0 49,710 8 2 35,186 2 10 487,276 3 8 3,620,285 8 3 8,702,365 18 3 13,802,990 0 2

ASSETS.

BANKS. Coined Gold and Silver and other Coined Metals. Gold and Silver in Bullion or Bars. Notes and Bills of other Banks. Balances due from other Banks. Landed Property. Notes and Bills discounted. Colonial Government Securities. Other Funded Securities. Debts due to Bank, exclusive of Debts abandoned as bad. Securities not included under other Heads. Total Assets.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand .. .. 536,717 10 4 52,165 18 4 26,106 8 5 2,806 9 0 90,797 4 2 663,066 2 3 .. .. 2,517,828 13 1 2,063,037 15 5 5,952,526 1 0
Union Bank of Australia, Limited 628,206 8 5 3,295 6 1 2,879 16 6 .. 78,065 15 5 510,506 6 11 .. .. 1,140,615 10 10 55,257 10 9 2,418,826 14 11
Bank of New South Wales .. 377,648 1 6 14,927 10 0 2,112 4 7 43,695 10 8 95,675 19 6 257,267 11 5 .. .. 1,420,401 13 7 50,593 17 6 2,262,322 8 9
Bank of Australasia .. .. 229,169 3 7 .. 3,144 1 10 .. 60,645 1 3 204,673 7 4 .. .. 900,924 7 5 2,082 15 11 1,400,638 17 4
National Bank of New Zealand, Limited 259,459 12 2 20,833 8 2 2,710 9 4 5,850 13 5 90,077 7 0 302,685 12 1 .. .. 1,283,844 12 7 12,871 5 3 1,978,333 0 0
Colonial Bank of New Zealand .. 215,625 12 3 16,214 4 7 3,438 14 1 96,490 1 3 103,864 19 0 365,916 9 7 100,801 5 8 .. 1,611,415 12 4 29,452 10 6 2,543,219 9 3
Totals .. .. 2,246,826 8 3 107,436 7 2 40,391 14 9 148,842 14 4 519,126 6 4 2,304,115 9 7 100,801 5 8 .. 8,875,030 9 10 2,213,295 15 4 16,555,866 11 3

CAPITAL AND PROFITS.

BANKS. Capital paid up. Rate per Annum of Last Dividend. Amount of Last Dividend declared. Amount of the Reserved Profits at Time of declaring such Dividend
£ £ s. d. £ s. d.
Bank of New Zealand .. .. 900,000 Five per cent. .. .. .. .. 21,250 0 0 59,522 1 3
Union Bank of Australia, Limited 1,500,000 Fourteen per cent. .. .. .. 105,000 0 0 1,121,003 5 3
Bank of New South Wales .. 1,250,000 Seventeen and a half per cent. .. .. 109,375 0 0 970,000 0 0
Bank of Australasia .. .. 1,600,000 Fourteen per cent. .. .. .. 112,000 0 0 814,500 0 0
National Bank of New Zealand, Limited 250,000 Five per cent. .. .. .. .. 6,250 0 0 13,695 13 3
Colonial Bank of New Zealand .. .. 400,000 Seven per cent. .. .. .. .. 14,000 0 0 71,230 3 8

The Treasury, Wellington, 20th October, 1891. JAS. B. HEYWOOD, Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 79





✨ LLM interpretation of page content

💰 Statement of Bank Liabilities and Assets

💰 Finance & Revenue
20 October 1891
Banks, Financial Statements, Liabilities, Assets, Treasury, New Zealand
  • JAS. B. HEYWOOD, Secretary to the Treasury