✨ 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, 1897.
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 .. .. | 543,217 10 9 | 15,807 0 1 | 13,125 17 3 | 725,151 2 3 | 2,481,226 12 1 | 3,234,058 10 2 | 7,012,586 12 7 |
| Union Bank of Australia, Limited .. | 106,609 4 7 | 8,422 2 2 | .. | .. | 1,069,107 19 10 | 1,321,323 1 5 | 2,505,462 8 0 |
| Bank of New South Wales.. | 107,130 19 2 | 5,195 14 6 | 5,060 19 1 | .. | 833,784 2 7 | 1,454,256 3 3 | 2,405,427 18 7 |
| Bank of Australasia .. .. | 76,007 7 9 | 8,174 9 8 | .. | .. | 522,803 4 10 | 593,748 8 9 | 1,200,733 11 0 |
| National Bank of New Zealand, Limited | 144,531 4 7 | 4,054 9 4 | 13,095 11 3 | .. | 760,891 12 7 | 1,194,689 19 5 | 2,117,262 17 2 |
| Totals .. .. | 977,496 6 10 | 41,653 15 9 | 31,282 7 7 | 725,151 2 3 | 5,667,813 11 11 | 7,798,076 3 0 | 15,241,473 7 4 |
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 .. .. | 787,922 2 0 | 81,776 7 10 | 29,980 12 3 | 4,877 1 9 | 155,250 14 4 | 895,114 13 11 | 778,248 18 5 | .. | 2,899,316 11 11 | 2,557,948 16 8 | 8,190,435 19 1 |
| Union Bank of Australia, Limited | 836,478 18 3 | 1,829 4 2 | 5,605 14 3 | .. | 72,034 17 9 | 201,578 10 7 | .. | .. | 958,767 4 0 | 57,323 8 7 | 2,133,617 17 7 |
| Bank of New South Wales | 510,585 15 0 | 22,436 18 6 | 3,144 0 0 | 10,250 2 11 | 94,528 7 0 | 164,809 6 9 | 50,200 0 0 | 59,984 12 2 | 1,716,116 0 7 | 61,116 0 0 | 2,693,171 2 11 |
| Bank of Australasia .. .. | 400,516 2 7 | 2,422 14 1 | 4,155 18 10 | .. | 62,760 12 6 | 218,343 13 3 | .. | .. | 1,138,647 15 0 | 2,256 11 0 | 1,829,103 7 3 |
| National Bank of New Zealand, Limited | 393,578 12 6 | 19,192 11 10 | 4,252 12 1 | 5,362 12 0 | 92,788 19 11 | 248,214 14 4 | .. | .. | 1,449,255 12 9 | 13,605 9 4 | 2,226,251 4 9 |
| Totals .. .. | 2,929,081 10 4 | 127,657 16 5 | 47,138 17 5 | 20,489 16 8 | 477,363 11 6 | 1,728,060 18 10 | 828,448 18 5 | 59,984 12 2 | 8,162,103 4 3 | 2,692,250 5 7 | 17,072,579 11 7 |
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 | Nil .. .. .. .. .. .. .. | .. | 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 | 812,067 1 10 |
| Bank of New South Wales | 1,950,000 | Nine per cent. .. .. .. .. .. | 87,727 10 0 | 1,191,934 0 0 |
| Bank of Australasia | 1,600,000 | Five per cent. .. .. .. .. .. | 40,000 0 0 | 812,621 0 0 |
| National Bank of New Zealand, Limited .. | 250,000 | Five per cent. .. .. .. .. .. | 6,250 0 0 | 33,657 0 0 |
The Treasury, Wellington, 19th October, 1897
Jas. B. Heywood, Secretary to the Treasury.
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✨ LLM interpretation of page content
💰 Quarterly Statement of Bank Liabilities and Assets
💰 Finance & Revenue19 October 1897
Banks, Liabilities, Assets, Quarterly Statement, Capital, Profits, Financial Reporting
- Jas. B. Heywood, Secretary to the Treasury
NZ Gazette 1897, No 90