✨ Bank Quarterly Statements
250
THE NEW ZEALAND GAZETTE.
[No. 10
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, 31st December, 1901.
LIABILITIES.
Notes in circulation .. .. .. 126,902 12 3
Bills in circulation .. .. .. 6,441 7 6
Balances due to other Banks .. .. ..
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 990,611 17 2
Bearing interest .. .. .. 1,208,753 17 1
Total average liabilities ..£2,332,709 14 0
ASSETS.
Coined gold and silver and other coined £ s. d.
metal .. .. .. 607,718 7 1
Gold and silver in bullion or bars .. 2,059 0 0
Notes and bills of other Banks .. 1,225 18 6
Balances due from other Banks .. ..
Landed property .. .. .. 71,632 7 9
Amount of all other securities—
- Notes and bills discounted .. .. 174,809 15 10
- Colonial Government securities .. ..
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 1,390,202 1 10
- Securities not included under the above heads .. .. 51,829 5 9
Total average assets .. .. ..£2,299,476 16 9
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1901, £1,500,000.
Rate of the last dividend declared to the shareholders, 8 per cent. per annum.
Amount of the last dividend declared, £60,000.
Amount of the reserved profits at the time of declaring such dividend, £933,818 6s. 7d.
Dated at Wellington, this 15th day of January, 1902.
G. E. TOLHURST, Inspector.
W. A. KIELY, 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 October to the 31st December, 1901.
LIABILITIES.
Notes in circulation .. .. .. 111,953 4 6
Bills in circulation .. .. .. 12,155 3 5
Balances due to other Banks .. .. ..
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 728,992 15 4
Bearing interest .. .. .. 604,551 8 10
Total average liabilities ..£1,457,652 12 1
ASSETS.
Coined gold and silver and other coined £ s. d.
metal .. .. .. 363,526 11 11
Gold and silver in bullion or bars .. 3,351 2 4
Notes and bills of other Banks .. 3,048 11 3
Balances due from other Banks .. ..
Landed property .. .. .. 61,950 3 5
Amount of all other securities—
- Notes and bills discounted .. .. 322,427 16 3
- Colonial Government securities .. 50,000 0 0
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 1,844,037 17 8
- Securities not included under the above heads .. .. 2,428 4 7
Total average assets .. .. ..£2,650,770 7 5
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, £969,150.
Dated at Wellington, this 10th day of January, 1902.
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 31st December, 1901.
LIABILITIES.
Notes in circulation .. .. .. 140,226 15 5
Bills in circulation .. .. .. 6,609 0 4
Balances due to other Banks .. .. 2,857 18 11
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 894,982 5 2
Bearing interest .. .. .. 1,547,962 8 2
Total average liabilities ..£2,592,638 8 0
ASSETS.
Coined gold and silver and other coined £ s. d.
metal .. .. .. 591,443 13 8
Gold and silver in bullion or bars .. 19,657 18 0
Notes and bills of other Banks .. 3,370 7 8
Balances due from other Banks .. 9,153 10 9
Landed property .. .. .. 98,293 5 8
Amount of all other securities—
- Notes and bills discounted .. .. 271,893 3 2
- Colonial Government securities .. 167,905 19 0
- Other funded securities .. .. 63,988 7 11
- Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 2,152,378 8 1
- Securities not included under the above heads .. .. 139,808 11 1
Total average assets .. .. ..£3,517,893 5 0
Amount of the capital stock paid up at the close of the quarter ended 31st December, 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, £1,270,000.
Dated at Wellington, this 16th day of January, 1902.
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 31st December, 1901.
LIABILITIES.
Notes in circulation .. .. .. 240,297 1 7
Bills in circulation .. .. .. 13,742 0 9
Balances due to other Banks .. .. 29,095 10 3
Government deposits .. .. ..
Other deposits—
Not bearing interest .. .. .. 1,027,569 3 8
Bearing interest .. .. .. 1,277,175 14 7
Total average liabilities ..£2,587,879 10 10
ASSETS.
Coined gold and silver and other coined £ s. d.
metal .. .. .. 538,567 6 1
Gold and silver in bullion or bars .. 35,809 0 3
Notes and bills of other Banks .. 5,020 15 9
Balances due from other Banks .. 3,144 10 0
Landed property .. .. .. 81,111 14 7
Amount of all other securities—
- Notes and bills discounted .. .. 265,842 13 4
- Colonial Government securities .. 50,000 0 0
- Other funded securities .. ..
- Debts due to the Bank (exclusive of debts abandoned as bad) .. .. 1,782,584 19 8
- Securities not included under the above heads .. .. 11,463 3 6
Total average assets .. .. ..£2,773,544 3 2
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1901, £250,000.
Rate of the last dividend declared to the shareholders, 8 per cent., and 2 per cent. bonus.
Amount of the last dividend declared (including bonus), £15,000.
Amount of the reserved profits at the time of declaring such dividend, £133,293.
Dated at Wellington, this 13th day of January, 1902.
JAMES COATES,
General Manager.
Next Page →
✨ LLM interpretation of page content
💰 Union Bank of Australia Quarterly Statement of Liabilities and Assets
💰 Finance & Revenue15 January 1902
Union Bank of Australia, Liabilities, Assets, Quarterly statement, Deposits, Government deposits, Reserve fund, Coined gold, Discounted bills, Securities
- G. E. Tolhurst, Inspector
- W. A. Kiely, Chief Clerk
💰 Bank of Australasia Quarterly Statement of Liabilities and Assets
💰 Finance & Revenue10 January 1902
Bank of Australasia, Liabilities, Assets, Quarterly statement, Deposits, Government deposits, Reserve fund, Coined gold, Discounted bills, Securities
- C. Winter, Inspector
- Jno. A. Macleod, pro Accountant
💰 Bank of New South Wales Quarterly Statement of Liabilities and Assets
💰 Finance & Revenue16 January 1902
Bank of New South Wales, Liabilities, Assets, Quarterly statement, Deposits, Government deposits, Reserve fund, Coined gold, Discounted bills, Securities
- Aloysius Macdonald, for Inspector
- J. S. Campbell, Inspector’s Accountant
💰 National Bank of New Zealand Quarterly Statement of Liabilities and Assets
💰 Finance & Revenue13 January 1902
National Bank of New Zealand, Liabilities, Assets, Quarterly statement, Deposits, Government deposits, Reserve fund, Coined gold, Discounted bills, Securities
- James Coates, General Manager
NZ Gazette 1902, No 10