✨ Quarterly Bank Returns
GENERAL STATEMENT of the LIABILITIES and ASSETS of the under-mentioned BANKS in the Colony of NEW ZEALAND, for the Quarter ended 30th SEPTEMBER, 1871.
LIABILITIES.
| BANKS. | Notes in Circulation. | Bills in Circulation. | Balances due to other Banks. | Deposits. Government. | Deposits. Not bearing Interest. | Deposits. Bearing Interest. | Total Liabilities. |
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| Bank of New Zealand | 296,818 0 9 | 21,087 16 9 | 1,372 9 4 | 322,247 4 5 | 879,854 10 4 | 473,849 2 11 | 1,995,229 4 6 |
| Union Bank of Australia | 98,222 7 4 | 14,449 7 7 | ... | 268 1 6 | 399,908 6 1 | 363,986 5 5 | 876,834 15 0 |
| Bank of New South Wales | 93,084 15 3 | 939 17 4 | 12,949 4 5 | ... | 270,006 13 10 | 313,004 6 5 | 689,984 17 3 |
| Bank of Australasia | 38,038 19 11 | 1,609 1 5 | ... | ... | 122,090 0 5 | 50,939 13 7 | 279,663 12 6 |
| Bank of Otago (Limited) | 39,854 16 11 | ... | 6,570 6 9 | ... | 82,816 7 4 | 56,058 16 10 | 185,300 7 10 |
| Totals | £ 566,019 0 2 | 38,086 3 1 | 20,892 7 7 | 66,985 17 2 | 389,501 3 1 | 1,257,838 5 2 | 4,027,012 17 1 |
THE NEW ZEALAND GAZETTE.
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. | Debts due to the Bank. | 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. | |
| Bank of New Zealand | 337,895 18 7 | 226,930 17 2 | 5,726 9 8 | 61,568 4 9 | 22,287 8 4 | 764,444 2 10 | 233,247 17 2 | 931,052 7 2 | 262,381 5 11 | 2,845,534 11 7 |
| Union Bank of Australia | 282,230 9 9 | 29,270 17 8 | 1,160 6 5 | 15,659 3 8 | 45,000 0 0 | 465,001 0 0 | ... | 375,200 8 1 | 8,240 1 4 | 1,221,762 5 11 |
| Bank of New South Wales | 244,599 2 10 | 41,631 11 3 | 1,786 10 0 | 12,324 17 8 | 23,568 1 6 | 299,259 4 2 | ... | 247,888 13 3 | 57,838 4 3 | 928,896 4 11 |
| Bank of Australasia | 81,583 11 6 | 14,999 4 2 | 1,011 13 3 | ... | 34,518 1 7 | 189,748 11 11 | ... | 108,805 4 3 | 230 7 10 | 430,896 14 6 |
| Bank of Otago (Limited) | 28,457 13 4 | 14,667 13 1 | 1,402 15 5 | 1,854 12 6 | 35,048 10 8 | 115,626 8 6 | ... | 236,831 6 1 | ... | 433,888 19 7 |
| Totals | 974,766 16 0 | 327,500 3 4 | 11,087 14 9 | 91,406 17 7 | 160,422 2 1 | 1,834,079 7 5 | 233,247 17 2 | 1,899,777 18 10 | 328,689 19 4 | 5,860,978 16 6 |
CAPITAL AND PROFITS.
| BANKS. | Capital paid up. | Rate per Annum of last Dividend. | Amount of last Dividend declared. | Amount of Reserved Fund at the time of declaring such Dividend. |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | ||
| Bank of New Zealand | 600,000 0 0 | Equal to fifteen per cent. per annum | 45,000 0 0 | 232,614 13 8 |
| Union Bank of Australia | 1,250,000 0 0 | Thirteen per cent. per annum | 81,250 0 0 | 484,010 5 0 |
| Bank of New South Wales | 1,000,000 0 0 | Ten per cent. per annum | 50,000 0 0 | 306,122 18 1 |
| Bank of Australasia | 1,200,000 0 0 | Six per cent. per annum and Bonus of Four per cent.=Ten per cent. | 60,000 0 0 | 311,950 3 6 |
| Bank of Otago (Limited) | 231,529 16 6 | Six per cent. per annum | 7,198 12 2 | 5,958 18 10 |
| Totals | 4,281,529 16 6 | ... | 243,448 12 2 | 1,340,656 19 1 |
Treasury, Wellington, 17th November, 1871.
J. WOODWARD, Assistant Treasurer.
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NZ Gazette 1871, No 62
✨ LLM interpretation of page content
💰
General Statement of Liabilities, Assets, Capital, and Profits for Banks
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💰 Finance & Revenue17 November 1871
Banks, Financial statement, Liabilities, Assets, Capital, Profits, September 1871
- J. Woodward, Assistant Treasurer