General Bank Financial Abstract




334
THE NEW ZEALAND GAZETTE.

GENERAL ABSTRACT of the Average LIABILITIES and ASSETS, and of the CAPITAL and
PROFITS of the undermentioned BANKS of the COLONY, for the Quarter ending 30th
June, 1864.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Union Bank of Australia 176,067 1 8 23,131 2 7 755,034 17 7 954,233 1 10
Bank of New South Wales 168,490 9 4 446 14 7 15,649 0 2 532,764 1 7 717,350 5 8
Bank of New Zealand 350,895 12 11 19,006 18 9 54,195 9 5 1,135,656 14 10 1,559,754 10 11
Bank of Otago 28,212 0 0 1,604 4 0 10,393 6 10 54,724 6 11 94,933 17 9
Bank of Australasia 16,993 13 10 5,058 1 10 40,532 0 5 62,583 16 1
740,658 17 9 49,246 16 9 80,237 16 5 2,518,712 1 4 3,388,855 12 3

ASSETS.

BANKS. Coin. Bullion. Landed Property. Notes and Bills of other Banks. Balances due from other Banks. Notes and Bills discounted, and all other Debts due to the Banks. Total Assets.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Union Bk. of Australia 270,556 9 1 4,735 15 11 17,000 0 0 2,915 7 2 31,306 4 5 966,356 3 5 1,292,870 0 0
Bank of N. S. Wales 167,502 5 1 29,101 7 1 10,986 15 11 4,881 7 6 10,732 7 2 1,011,235 17 0 1,234,439 19 9
Bank of New Zealand 189,515 13 0 37,905 5 10 17,138 4 10 3,768 5 6 54,211 2 5 1,679,717 7 10 1,982,255 19 5
Bank of Otago 14,747 9 11 2,088 0 0 14,043 0 0 298 1 6 1,772 1 7 274,019 12 9 306,968 5 9
Bank of Australasia 60,870 12 4 11,225 3 7 16,246 3 1 90 15 2 95,223 16 3 183,656 10 5
703,192 9 5 85,055 12 5 75,414 3 10 11,953 16 10 98,021 15 7 4,026,552 17 3 5,000,190 15 4

CAPITAL AND PROFITS.

BANKS. Capital paid up. Rate per annum of last Dividend. Amount of last Dividend declared. Amount of Reserved Profits at the time of Declaring Dividend.
£ s. d. £ s. d. £ s. d.
Union Bank of Australia. 1,000,000 0 0 16 per cent. 80,000 0 0 295,049 9 7
Bank of New South Wales 750,000 0 0 15 per cent. and bonus of 2 per cent. 75,000 0 0 328,896 15 8
Bank of New Zealand 350,578 0 0 10 per cent. 14,054 2 3 111,314 0 2
Bank of Otago 90,000 0 0 0 0 0 0 0 0
Bank of Australasia 1,050,000 0 0 14 per cent. 63,000 0 0 340,681 11 0
3,240,578 0 0 232,054 2 3 1,075,941 16 5

Treasury, Auckland, 5th August, 1864.

R. F. PORTER,
Assistant Treasurer.

By Authority: JOSEPH L. WILSON, Government Printer, Auckland.




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1864, No 30





✨ LLM interpretation of page content

💰 General Abstract of Bank Liabilities, Assets, Capital, and Profits for Quarter ending June 1864 (continued from previous page)

💰 Finance & Revenue
5 August 1864
Bank returns, Liabilities, Assets, Capital, Profits, Financial statement, Quarterly report
  • R. F. Porter, Assistant Treasurer