Bank Financial Statements




246

THE NEW ZEALAND GAZETTE.

GENERAL ABSTRACT of the LIABILITIES and ASSETS, and of the CAPITAL and PROFITS of the
undermentioned BANKS of the Colony of NEW ZEALAND, for the Quarter ended 31st MARCH, 1867.

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.
Bank of New Zealand 312,408 0 10 30,589 8 5 139,164 17 2 1,164,228 18 8 1,646,391 5 1
Union Bank of Australia 132,280 6 8 20,301 18 8 609 4 9 802,457 18 2 955,649 8 3
Bank of New South Wales 152,819 19 5 2,534 8 9 11,381 7 5 736,573 12 3 903,309 7 10
Bank of Australasia 20,309 3 4 5,448 7 3 ... 103,644 0 6 129,401 11 1
Bank of Otago 33,447 0 0 1,157 3 10 3,614 12 9 125,013 10 10 163,232 7 5
Totals £651,264 10 3 £60,031 6 11 £154,770 2 1 £2,931,918 0 5 £3,797,983 19 8

ASSETS.

BANKS. Coin Bullion Notes and Bills of other Banks Balances due from other Banks Landed Property 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.
Bank of New Zealand 350,237 15 9 207,395 10 7 8,205 14 0 10,825 0 5 20,924 18 7 1,911,578 9 7 2,509,167 8 11
Union Bk. of Australia 256,531 18 0 22,441 10 2 5,438 14 6 19,819 0 6 40,165 15 9 933,406 19 8 1,277,803 18 7
Bank of N. S. Wales 216,041 2 0 43,038 1 5 5,228 15 3 3,506 0 9 19,346 3 4 946,236 2 7 1,233,396 5 4
Bank of Australasia 48,636 6 9 24,522 2 5 322 10 5 24,522 2 5 444,902 19 2 518,385 1 3
Bank of Otago 22,329 6 2 6,954 1 0 1,140 18 6 1,304 12 3 19,305 10 2 398,973 8 3 450,007 16 4
Totals £893,776 8 8 £279,830 5 8 20,336 12 8 35,454 13 11 124,264 10 3 4,635,097 19 1 5,988,760 10 5

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 such Dividend.
£ s. d. £ s. d.
Bank of New Zealand 500,000 0 0 17 per cent. per annum 42,500 0 0 199,067 1 9
Union Bank of Australia 1,250,000 0 0 17 per cent. per annum 106,250 0 0 507,248 14 9
Bank of New South Wales 1,000,000 0 0 18 per cent. per annum 90,000 0 0 344,993 0 0
Bank of Australasia 1,200,000 0 0 14 per cent. per annum 78,750 0 0 370,000 9 3
Bank of Otago 230,403 0 0 6 per cent. per annum 5,868 15 1 2,773 7 7
Totals £4,180,403 0 0 £323,368 15 1 £1,424,082 13 4

Treasury, Wellington, 23rd May, 1867.

J. WOODWARD, Assistant Treasurer.

Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1867, No 32





✨ LLM interpretation of page content

💰 General Abstract of Liabilities and Assets and Capital and Profits of New Zealand Banks for Quarter ended March 1867

💰 Finance & Revenue
23 May 1867
Bank returns, Liabilities, Assets, Capital, Profits, New Zealand Banks, Financial statement
  • J. Woodward, Assistant Treasurer