Banking Statements




1482
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the amount of the average Liabilities and Assets of the Union Bank of Australia, Limited, at all Branches in the Colony of New Zealand, during the Quarter ended 30th June, 1901.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 140,418 16 10
Bills in circulation .. .. .. 6,516 6 8
Balances due to other Banks .. .. .. ..
Government deposits .. .. .. ..
Other deposits—
Not bearing interest .. .. .. 1,146,745 9 10
Bearing interest .. .. .. 1,209,258 9 1
Total average liabilities .. .. .. £2,502,939 2 5

ASSETS.
£ s. d.
Coined gold and silver and other coined metal
.. .. .. .. 602,358 1 0
Gold and silver in bullion or bars
.. .. .. .. 1,510 0 0
Notes and bills of other Banks
.. .. .. .. 1,642 10 0
Balances due from other Banks
.. .. .. .. ..
Landed property .. .. .. 71,632 7 9
Amount of all other securities—

  1. Notes and bills discounted
    .. .. .. .. 191,482 13 8
  2. Colonial Government securities
    .. .. .. .. ..
  3. Other funded securities
    .. .. .. .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad)
    .. .. .. .. 1,327,471 1 9
  5. Securities not included under the above heads
    .. .. .. .. 56,056 6 6
    Total average assets .. .. .. £2,252,153 0 8

Amount of the capital stock paid up at the close of the quarter ended 30th June, 1901, £1,500,000.
Rate of the last dividend declared to the shareholders, 7 per cent. per annum.
Amount of the last dividend declared, £52,500.
Amount of the reserved profits at the time of declaring such dividend, £899,689 13s. 8d.

Dated at Wellington, this 8th day of July, 1901.
G. E. TOLHURST, Inspector.
GEO. H. MEE, Chief Clerk.

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 April to the 30th June, 1901.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 117,120 1 5
Bills in circulation .. .. .. 10,562 15 9
Balances due to other Banks .. .. .. ..
Government deposits .. .. .. ..
Other deposits—
Not bearing interest .. .. .. 755,853 0 0
Bearing interest .. .. .. 623,385 1 5
Total average liabilities .. .. .. £1,506,920 18 7

ASSETS.
£ s. d.
Coined gold and silver and other coined metal
.. .. .. .. 340,342 4 5
Gold and silver in bullion or bars
.. .. .. .. 2,050 6 7
Notes and bills of other Banks
.. .. .. .. 3,141 3 0
Balances due from other Banks
.. .. .. .. ..
Landed property .. .. .. 62,078 3 4
Amount of all other securities—

  1. Notes and bills discounted
    .. .. .. .. 324,442 2 2
  2. Colonial Government securities
    .. .. .. .. 27,500 0 0
  3. Other funded securities
    .. .. .. .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad)
    .. .. .. .. 1,682,792 14 7
  5. Securities not included under the above heads
    .. .. .. .. 2,651 19 11
    Total average assets .. .. .. £2,444,998 14 0

Amount of the capital stock paid up at this date, £1,600,000.
Rate of the last dividend declared to the shareholders, 10 per cent. per annum.
Amount of the last dividend declared, £80,000.
Amount of the reserved profits at the time of declaring such dividend, £939,040.

Dated at Wellington, this 8th day of July, 1901.
C. WINTER, Inspector.
JNO. A. MACLEOD, 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 June, 1901.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 150,610 15 5
Bills in circulation .. .. .. 6,078 10 1
Balances due to other Banks .. .. .. 1,534 0 8
Government deposits .. .. .. ..
Other deposits—
Not bearing interest .. .. .. 990,589 6 4
Bearing interest .. .. .. 1,572,838 8 4
Total average liabilities .. .. .. £2,661,651 0 10

ASSETS.
£ s. d.
Coined gold and silver and other coined metal
.. .. .. .. 555,995 4 6
Gold and silver in bullion or bars
.. .. .. .. 26,197 16 8
Notes and bills of other Banks
.. .. .. .. 4,583 10 9
Balances due from other Banks
.. .. .. .. 15,659 15 6
Landed property .. .. .. 97,755 17 10
Amount of all other securities—

  1. Notes and bills discounted
    .. .. .. .. 294,363 9 9
  2. Colonial Government securities
    .. .. .. .. 122,547 17 9
  3. Other funded securities
    .. .. .. .. 63,988 7 11
  4. Debts due to the Bank (exclusive of debts abandoned as bad)
    .. .. .. .. 1,940,665 5 2
  5. Securities not included under the above heads
    .. .. .. .. 128,869 19 10
    Total average assets .. .. .. £3,250,627 5 8

Amount of the capital stock paid up at the close of the quarter ended 30th June, 1901, £2,000,000.
Rate of the last dividend declared to the shareholders, 10 per cent.
Amount of last dividend declared, £100,000.
Amount of the reserved profits at the time of declaring such dividend, £1,250,000.

Dated at Wellington, this 12th day of July, 1901.
ALOYSIUS MACDONALD, for Inspector.
J. S. CAMPBELL, Inspector’s Accountant.

STATEMENT of the average amount of Liabilities and Assets of the National Bank of New Zealand, Limited, in New Zealand, during the Quarter ended 30th June, 1901.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 243,560 13 11
Bills in circulation .. .. .. 5,708 14 0
Balances due to other Banks .. .. .. 20,728 7 6
Government deposits .. .. .. ..
Other deposits—
Not bearing interest .. .. .. 1,057,860 19 7
Bearing interest .. .. .. 1,220,441 9 8
Total average liabilities .. .. .. £2,548,300 4 8

ASSETS.
£ s. d.
Coined gold and silver and other coined metal
.. .. .. .. 354,402 12 9
Gold and silver in bullion or bars
.. .. .. .. 31,677 16 8
Notes and bills of other Banks
.. .. .. .. 5,382 6 8
Balances due from other Banks
.. .. .. .. 19,592 14 10
Landed property .. .. .. 86,340 4 0
Amount of all other securities—

  1. Notes and bills discounted
    .. .. .. .. 275,986 19 1
  2. Colonial Government securities
    .. .. .. .. 19,615 7 8
  3. Other funded securities
    .. .. .. .. ..
  4. Debts due to the Bank (exclusive of debts abandoned as bad)
    .. .. .. .. 1,851,155 9 9
  5. Securities not included under the above heads
    .. .. .. .. 11,304 19 5
    Total average assets .. .. .. £2,655,458 10 10

Amount of the capital stock paid up at the close of the quarter ended 30th June, 1901, £250,000.
Rate of the last dividend declared to the shareholders, 8 per cent.
Amount of the last dividend declared, £10,000.
Amount of the reserved profits at the time of declaring such dividend, £100,009.

Dated at Wellington, this 8th day of July, 1901.
J. H. B. COATES,
General Manager.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 69





✨ LLM interpretation of page content

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

💰 Finance & Revenue
8 July 1901
Union Bank of Australia, Liabilities, Assets, Quarterly statement, Notes in circulation, Other deposits, Capital stock, Dividend, Reserved profits
  • G. E. Tolhurst, Inspector
  • Geo. H. Mee, Chief Clerk

💰 Bank of Australasia Quarterly Statement of Liabilities and Assets

💰 Finance & Revenue
8 July 1901
Bank of Australasia, Liabilities, Assets, Quarterly statement, Government securities, Debts due to bank, Capital stock, Dividend, Reserved profits
  • C. Winter, Inspector
  • Jno. A. Macleod, pro Accountant

💰 Bank of New South Wales Quarterly Statement of Liabilities and Assets

💰 Finance & Revenue
12 July 1901
Bank of New South Wales, Liabilities, Assets, Quarterly statement, Balances due from other banks, Landed property, Government securities, Capital stock, Dividend, Reserved profits
  • Aloysius Macdonald, for Inspector
  • J. S. Campbell, Inspector’s Accountant

💰 National Bank of New Zealand Quarterly Statement of Liabilities and Assets

💰 Finance & Revenue
8 July 1901
National Bank of New Zealand, Liabilities, Assets, Quarterly statement, Notes in circulation, Other deposits, Capital stock, Dividend, Reserved profits
  • J. H. B. Coates, General Manager