✨ 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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✨ LLM interpretation of page content
💰
Statement of Liabilities and Assets of Banks for Quarter Ended 30 June 1904
(continued from previous page)
💰 Finance & Revenue19 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
NZ Gazette 1904, No 61