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, 1896.

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 .. 510,678 5 5 17,800 14 1 16,939 18 9 971,377 7 2 2,374,434 15 9 3,357,608 8 9 7,248,839 9 11
Union Bank of Australia, Limited .. 106,961 3 6 8,322 4 7 .. .. 1,071,252 8 7 1,608,642 9 10 2,795,178 6 6
Bank of New South Wales.. 102,559 17 0 3,546 18 7 7,509 9 2 .. 756,707 19 2 1,532,728 12 8 2,403,052 16 7
Bank of Australasia .. 71,429 3 0 8,737 4 4 .. .. 514,055 6 10 633,519 10 8 1,227,741 4 10
National Bank of New Zealand, Limited .. 127,763 6 8 3,431 4 5 39,098 13 9 .. 700,456 1 9 1,103,489 11 3 1,974,238 17 10
Totals .. 919,391 15 7 41,838 6 0 63,548 1 8 971,377 7 2 5,416,906 12 1 8,235,988 13 2 15,649,050 15 8

ASSETS.

BANKS. Coined Gold and Silver and other Coined Metal. 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 .. 951,120 0 6 59,491 5 3 30,342 18 5 5,690 2 6 145,749 2 11 909,025 6 0 363,418 18 5 .. 4,460,155 7 4 1,499,870 0 9 8,424,863 2 1
Union Bank of Australia, Limited 818,097 1 4 922 0 0 5,166 18 7 .. 72,334 17 9 215,365 6 11 .. .. 955,516 12 7 61,610 4 8 2,129,013 1 10
Bank of New South Wales 657,666 13 10 20,362 3 1 2,789 19 11 10,803 17 0 97,602 5 6 194,903 12 4 .. .. 1,615,394 17 10 50,880 1 0 2,650,403 10 6
Bank of Australasia .. 412,715 8 5 1,329 12 6 3,793 18 7 .. 61,745 12 2 186,211 6 8 .. .. 910,538 16 2 2,188 17 2 1,578,523 11 8
National Bank of New Zealand, Limited 386,300 16 4 23,598 10 8 3,484 1 10 8,338 6 11 91,222 0 2 239,792 12 3 .. .. 1,347,487 6 4 12,402 15 11 2,112,626 10 5
Totals .. 3,225,900 0 5 105,703 11 6 45,577 17 4 24,832 6 5 468,653 18 6 1,745,298 4 2 363,418 18 5 .. 9,289,093 0 3 1,626,951 19 6 16,895,429 16 6

CAPITAL AND PROFITS.

BANKS. Capital paid up. Rate per Annum of Last Dividend. Amount of Last Dividend declared. Amount of Reserved Profits at Time of declaring such Dividend
£ £ s. d. £ s. d.
Bank of New Zealand—
4-per-cent. stock guaranteed by the Government of N.Z. .. 2,000,000 .. .. 23,474 7 4
Preferred shares subscribed for by the Government of N.Z. 500,000
Capital payable by shareholders .. 500,000
Union Bank of Australia, Limited .. 1,500,000 Five per cent. .. 37,500 0 0 1,050,651 6 0
Bank of New South Wales .. 1,946,940 Nine per cent. .. 86,318 5 0 1,183,576 12 0
Bank of Australasia .. 1,600,000 Five per cent. .. 40,000 0 0 812,222 0 0
National Bank of New Zealand, Limited .. 250,000 Five per cent. .. 6,250 0 0 30,946 0 0

The Treasury, Wellington, 19th October, 1896. Jas. B. Heywood, Secretary to the Treasury.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 81





✨ LLM interpretation of page content

💰 Quarterly Statement of Bank Liabilities and Assets

💰 Finance & Revenue
19 October 1896
Banks, Financial Statement, Liabilities, Assets, Quarterly, Treasury, New Zealand
  • Jas. B. Heywood, Secretary to the Treasury