New Zealand Gazette – 1864 – No. 45

Page 431

✨ Bank Statistics and Estate Account

THE NEW ZEALAND GAZETTE.
431

GENERAL ABSTRACT of the Average LIABILITIES and ASSETS, and of the CAPITAL and
PROFITS of the undermentioned BANKS of the COLONY, for the Quarter ended 30th
September, 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	152,851 16 1	28,603 8 7	713,755 5 2	895,210 9 10
Bank of New South Wales	157,964 12 4	399 9 0	16,592 4 10	495,122 14 1	670,079 0 3
Bank of New Zealand	336,878 6 10	22,284 16 9	58,612 8 10	1,068,173 3 5	1,485,948 15 10
Bank of Otago	19,554 0 0	1,462 13 5	68,352 0 11	97,726 10 10
Bank of Australasia	23,125 6 1	3,530 4 1	49,739 2 1	76,394 12 3
New Zealand Banking Corporation				16,624 1 2	16,624 1 2
	690,374 1 4	56,280 11 10	83,562 10 2	2,411,766 6 10	3,241,983 10 2

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	274,828 13 7	5,445 7 10	17,000 0 0	5,902 9 5	24,231 15 11	1,035,030 3	11,362,438 9 10
Bank of N. S. Wales	214,450 0 5	15,539 12 0	10,200 0 0	3,802 9 2	4,149 9 5	969,531 0 5	1,217,672 11 10
Bank of New Zealand	220,861 3 5	27,408 0 0	5 17,324 8 10	4,199 2 9	20,542 7	21,659,508 10 3	1,949,843 12 10
Bank of Otago	27,586 10 10	2,011 15 0	15,513 14 7	585 0 0	950 4 5	290,456 4 4	337,103 9 2
Bank of Australasia	68,594 0 7	3,958 5 2	17,600 0 0	254 18 7	1,037 2 3	178,922 12 0	269,329 16 4
N. Z. Banking Corpn.	7,149 3 4	...	...			60,426 3 1	68,612 8 8
	813,469 12 2	54,363 0 10	77,638 3 5	14,743 19 11	50,910 19	24,193,874 13	25,205,000 8 8

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	1,213,325 0 0	17 per cent.	244,054 2 3	354,313 14 9
Bank of New South Wales	879,920 0 0	15 per cent, and bonus of 24 per cent.	95,000 0 0	328,896 15 8
Bank of New Zealand	392,614 0 0	10 per cent.	75,000 0 0	111,314 0 2
Bank of Otago	95,000 0 0		11,054 2 3	0 0 0
Bank of Australasia	1,050,000 0 0	14 per cent.	63,000 0 0	340,681 11 0
N. Z. Banking Corporation	60,000 0 0	10 per cent.	Not known.	1,091 0 0
	3,690,859 0 0		244,054 2 3	1,136,297 1 7

Treasury, Auckland, 29th October, 1864.

R. F. PORTER,
Assistant Treasurer.

ROBERT CHAPMAN, Esq., Official Administrator of Intestate Estates at Otago, in account with the Estate
of John Moore, of Otago, deceased, intestate.

DR.		CR.
1862.		1862.
Jany. 10 By Cash from Commissioner of	£ s. d.	Feb. 6 Paid D. Borrie, Funeral Expenses
Police	23 2 0	June 16 Advertising for claims in Times
Feb. 26 Proceeds Sale of Gold Dust 349 4 8	24 James Fulton, claim	0 3 6
		July 18 Advertising for claims in Colonist
		21 Postage to Solicitor for relatives
		28 Filing affidavits 2s., order 6s.
		Letters of Administration
		Aug. 26 Postage to relatives
		Administrator's Commission on
		£23 2 0@5Pc. £1 3 0
		349 4 8@8Pc. 27 18 6
		29 1 6
		1864.
		Aug. 15 Advertising Balance Sheet
		Balance in Administrator's hands 332 10 8
£372 6 8		£372 6 8