Bank Financial Statements




AMENDED GENERAL STATEMENT of the LIABILITIES and ASSETS of the under-mentioned BANKS in the Colony of NEW ZEALAND, for the QUARTER ended 30th JUNE, 1875.
686
THE NEW ZEALAND GAZETTE.

LIABILITIES.

BANKS.
Bank of New Zealand
Notes in Circulation: £ 472,962 11 8
Bills in Circulation: £ 30,791 15 10
Balances due to other Banks: £ 13,671 13 5
Deposits. Government: £ 982,255 0 10
Deposits. Not bearing Interest: £ 1,239,076 17 1
Deposits. Bearing Interest: £ 1,001,154 14 5
Total Liabilities: £ 3,739,912 13 8

Union Bank of Australia
Notes in Circulation: £ 136,508 12 8
Bills in Circulation: £ 17,657 3 8
Balances due to other Banks: £ 7 2 1
Deposits. Government: £ 28,839 1 7
Deposits. Not bearing Interest: £ 433,806 6 9
Deposits. Bearing Interest: £ 543,035 2 0
Total Liabilities: £ 1,159,853 8 9

Bank of New South Wales
Notes in Circulation: £ 98,186 6 10
Bills in Circulation: £ 925 13 2
Balances due to other Banks: £ 17,955 14 11
Deposits. Government: ...
Deposits. Not bearing Interest: £ 259,995 7 4
Deposits. Bearing Interest: £ 335,902 15 7
Total Liabilities: £ 712,965 17 10

Bank of Australasia
Notes in Circulation: £ 49,374 12 3
Bills in Circulation: £ 4,287 7 6
Balances due to other Banks: £ 58 11 11
Deposits. Government: ...
Deposits. Not bearing Interest: £ 129,698 1 0
Deposits. Bearing Interest: £ 88,590 17 4
Total Liabilities: £ 271,950 18 1

National Bank of New Zealand (Limited)
Notes in Circulation: *£ 132,974 4 8
Bills in Circulation: £ 8,918 13 11
Balances due to other Banks: ...
Deposits. Government: £ 4,018 3 3
Deposits. Not bearing Interest: £ 326,854 6 11
Deposits. Bearing Interest: £ 370,631 4 10
Total Liabilities: £ 843,455 5 6

Colonial Bank of New Zealand
Notes in Circulation: £ 27,116 3 0
Bills in Circulation: £ 44,591 8 0
Balances due to other Banks: ...
Deposits. Government: ...
Deposits. Not bearing Interest: £ 95,702 12 6
Deposits. Bearing Interest: £ 54,462 4 9
Total Liabilities: £ 221,872 8 3

Totals
Notes in Circulation: £ 917,122 11 1
Bills in Circulation: £ 107,172 2 1
Balances due to other Banks: £ 31,693 2 4
Deposits. Government: £ 1,015,112 5 8
Deposits. Not bearing Interest: £ 2,485,133 11 7
Deposits. Bearing Interest: £ 2,898,776 18 11
Total Liabilities: £ 6,950,010 11 8

ASSETS.

BANKS.
Bank of New Zealand
Coined Gold and Silver and other Coined Metals: £ 449,517 5 8
Gold and Silver in Bullion or Bars: £ 92,174 13 0
Notes and Bills of other Banks: £ 13,669 13 5
Balances due from other Banks: £ 3,903 2 1
Landed Property: £ 27,869 10 4
Notes and Bills Discounted: £ 1,787,061 15 6
Colonial Government Securities: £ 319,230 15 4
Other Funded Securities: £ 7,600 0 0
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 1,984,555 14 5
Securities not included under other heads: £ 83,905 7 4
Total Assets: £ 4,769,487 17 1

Union Bank of Australia
Coined Gold and Silver and other Coined Metals: £ 290,666 12 11
Gold and Silver in Bullion or Bars: £ 10,862 19 7
Notes and Bills of other Banks: £ 2,072 11 1
Balances due from other Banks: £ 7,414 13 1
Landed Property: £ 45,000 0 0
Notes and Bills Discounted: £ 657,715 19 8
Colonial Government Securities: ...
Other Funded Securities: ...
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 586,144 7 1
Securities not included under other heads: £ 15,042 9 11
Total Assets: £ 1,614,919 18 4

Bank of New South Wales
Coined Gold and Silver and other Coined Metals: £ 381,099 1 0
Gold and Silver in Bullion or Bars: £ 26,207 2 5
Notes and Bills of other Banks: £ 3,223 10 8
Balances due from other Banks: £ 14,701 4 8
Landed Property: £ 21,812 1 4
Notes and Bills Discounted: £ 524,551 3 8
Colonial Government Securities: ...
Other Funded Securities: ...
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 552,386 6 1
Securities not included under other heads: £ 122,866 19 10
Total Assets: £ 1,646,847 9 8

Bank of Australasia
Coined Gold and Silver and other Coined Metals: £ 76,141 4 2
Gold and Silver in Bullion or Bars: £ 3,437 0 11
Notes and Bills of other Banks: £ 964 7 0
Balances due from other Banks: ...
Landed Property: £ 30,513 16 11
Notes and Bills Discounted: £ 469,442 11 4
Colonial Government Securities: ...
Other Funded Securities: ...
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 203,688 15 4
Securities not included under other heads: £ 268 8 2
Total Assets: £ 784,456 3 10

National Bank of New Zealand (Limited)
Coined Gold and Silver and other Coined Metals: £ 192,642 1 0
Gold and Silver in Bullion or Bars: £ 36,460 11 6
Notes and Bills of other Banks: £ 10,053 4 9
Balances due from other Banks: £ 15,120 9 10
Landed Property: £ 46,226 0 4
Notes and Bills Discounted: £ 656,897 4 2
Colonial Government Securities: ...
Other Funded Securities: £ 658 0 0
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 533,573 6 2
Securities not included under other heads: £ 47,699 6 9
Total Assets: £ 1,538,672 4 6

Colonial Bank of New Zealand
Coined Gold and Silver and other Coined Metals: £ 82,665 4 1
Gold and Silver in Bullion or Bars: £ 3,789 9 7
Notes and Bills of other Banks: £ 1,314 8 1
Balances due from other Banks: £ 57,695 7 4
Landed Property: £ 2,916 2 5
Notes and Bills Discounted: £ 204,539 8 8
Colonial Government Securities: ...
Other Funded Securities: ...
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 99,971 7 4
Securities not included under other heads: £ 6,289 17 1
Total Assets: £ 459,839 4 7

Totals
Coined Gold and Silver and other Coined Metals: £ 1,472,731 8 10
Gold and Silver in Bullion or Bars: £ 172,931 17 0
Notes and Bills of other Banks: £ 31,297 15 0
Balances due from other Banks: £ 98,834 17 0
Landed Property: £ 174,337 11 4
Notes and Bills Discounted: £ 4,300,208 3 0
Colonial Government Securities: £ 319,230 15 4
Other Funded Securities: £ 8,258 0 0
Debts due to the Bank, exclusive of Debts abandoned as bad: £ 3,960,319 16 5
Securities not included under other heads: £ 276,072 9 1
Total Assets: £ 10,814,222 13 0

CAPITAL AND PROFITS.

BANKS.
Bank of New Zealand
Capital paid up: £ 600,000 0 0
Rate per Annum of last Dividend: Fifteen per cent. per annum
Amount of last Dividend declared: £ 45,000 0 0
Amount of Reserved Fund at the time of declaring such Dividend: £ 241,974 11 1

Union Bank of Australia
Capital paid up: £ 1,250,000 0 0
Rate per Annum of last Dividend: Sixteen per cent. per annum
Amount of last Dividend declared: £ 100,000 0 0
Amount of Reserved Fund at the time of declaring such Dividend: £ 505,472 15 2

Bank of New South Wales
Capital paid up: £ 1,000,000 0 0
Rate per Annum of last Dividend: Fifteen per cent., and Bonus of two and a half per cent. per annum
Amount of last Dividend declared: £ 87,500 0 0
Amount of Reserved Fund at the time of declaring such Dividend: £ 396,497 12 9

Bank of Australasia
Capital paid up: £ 1,200,000 0 0
Rate per Annum of last Dividend: Twelve and a half per cent. per annum
Amount of last Dividend declared: £ 75,000 0 0
Amount of Reserved Fund at the time of declaring such Dividend: £ 374,119 2 4

National Bank of New Zealand (Limited)
Capital paid up: £ 350,000 0 0
Rate per Annum of last Dividend: Six per cent. per annum
Amount of last Dividend declared: £ 10,000 0 0
Amount of Reserved Fund at the time of declaring such Dividend: £ 1,565 6 4

Colonial Bank of New Zealand
Capital paid up: £ 237,964 0 0
Rate per Annum of last Dividend: Nil
Amount of last Dividend declared: ...
Amount of Reserved Fund at the time of declaring such Dividend: £ 1,401 5 3

Totals
Capital paid up: £ 4,637,964 0 0
Amount of last Dividend declared: £ 317,500 0 0
Amount of Reserved Fund at the time of declaring such Dividend: £ 1,521,030 12 11

Treasury, Wellington, 28th October, 1875.

*Bank of Otago, £2,539.

C. T. BATKIN,
Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1875, No 61





✨ LLM interpretation of page content

💰 Amended General Statement of Bank Liabilities, Assets, and Capital for June Quarter 1875

💰 Finance & Revenue
28 October 1875
Bank statistics, Financial reporting, Liabilities, Assets, Capital, Dividends, New Zealand Banks
  • C. T. Batkin, Secretary to the Treasury