Bank Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the COLONY of NEW ZEALAND for the QUARTER ended 30th JUNE, 1904.

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 .. .. 801,248 13 10 23,327 8 5 16,813 11 3 1,128,134 15 4 4,357,786 19 11 4,151,528 12 1 10,478,840 0 10
Union Bank of Australia, Limited .. 154,944 13 9 6,844 6 9 .. .. 1,541,626 14 0 1,196,095 15 2 2,899,511 9 8
Bank of New South Wales.. 160,845 14 7 5,644 13 5 5,549 15 6 .. 1,244,482 16 11 1,505,308 8 9 2,921,831 9 2
Bank of Australasia .. 130,366 7 9 8,541 11 4 .. .. 983,567 1 1 681,268 4 0 1,803,743 4 2
National Bank of New Zealand, Limited 272,379 4 8 6,399 12 4 19,259 10 4 .. 1,454,199 13 4 1,335,782 10 3 3,088,020 10 11
Totals .. .. 1,519,784 14 7 50,757 12 3 41,622 17 1 1,128,134 15 4 9,581,663 5 3 8,869,983 10 3 21,191,946 14 9

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 .. 1,329,378 10 2 84,304 14 854,681 15 11 1,166 10 9 101,692 8 5 982,367 5 6 716,631 5 0 .. 4,192,010 2 3 676,461 7 8 8,138,694 0 4
Union Bank of Australia, Limited 656,674 1 4 3,487 12 8 2,935 3 1 .. 66,185 0 0 162,453 10 3 .. .. 1,865,643 15 8 89,365 6 3 2,846,744 9 3
Bank of New South Wales 663,536 19 11 23,640 5 4 7,134 9 2 11,567 0 5 106,027 19 3 335,348 15 4 167,905 19 0 63,988 7 11 2,162,464 18 6 129,708 14 9 3,671,323 9 7
Bank of Australasia .. 434,742 10 0 9,219 15 0 5,421 18 1 .. 57,090 13 2 290,865 9 0 .. .. 2,197,565 0 10 2,659 10 8 2,997,564 16 9
National Bank of New Zealand, Limited 628,019 9 9 34,822 1 10 7,377 9 1 4,148 19 8 79,277 0 1 288,110 1 11 50,000 0 0 .. 1,964,167 8 4 11,163 16 5 3,067,086 7 1
Totals .. .. 3,712,351 11 2 155,474 9 677,550 15 4 16,882 10 10 410,273 0 11 2,059,145 2 0 934,537 4 0 63,988 7 11 12,381,851 5 7 909,358 15 9 20,721,413 3 0

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 Five per cent. .. .. 21,281 0 0
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 Ten per cent. .. .. 75,000 0 0
Bank of New South Wales 2,000,000 Ten per cent. .. .. 100,000 0 0
Bank of Australasia 1,600,000 Twelve per cent. .. .. 96,000 0 0
National Bank of New Zealand, Limited.. 250,000 Ten per cent. .. .. 12,500 0 0

The Treasury, Wellington, 19th July, 1904. Jas. B. Heywood, Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 61





✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of Banks for Quarter Ended 30 June 1904 (continued from previous page)

💰 Finance & Revenue
19 July 1904
Banks, Liabilities, Assets, Financial statement, Deposits, Gold reserves, Government securities, Quarterly report, Bank of New Zealand, Union Bank of Australia
  • Jas. B. Heywood, Secretary to the Treasury