✨ Bank Financial Statements
116
GENERAL STATEMENT of the LIABILITIES and ASSETS of the under-mentioned BANKS in the Colony of NEW ZEALAND, for the QUARTER ended 31st DECEMBER, 1876.
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 | 424,004 14 10 | 30,726 8 5 | 463 14 1 | 719,526 16 0 | 1,344,928 18 8 | 1,240,926 4 6 | 3,760,576 16 6 |
| Union Bank of Australia | 114,059 5 10 | 20,438 9 0 | 362 4 4 | 405,173 19 3 | 608,356 8 9 | 1,148,390 7 2 | |
| Bank of New South Wales... | 87,617 6 6 | 7,171 17 4 | 7,171 17 4 | 239,479 1 11 | 336,216 4 4 | 671,250 17 10 | |
| Bank of Australasia | 51,929 5 2 | 5,657 14 4 | 11,513 1 5 | 142,530 12 3 | 180,988 12 10 | 392,619 6 0 | |
| National Bank of New Zealand (Limited) | 105,418 6 0 | 5,344 17 7 | 2,136 11 10 | 597 9 10 | 252,126 8 6 | 290,393 10 11 | 656,017 4 8 |
| Colonial Bank of New Zealand | 58,662 5 4 | 4,192 4 10 | 5,281 12 5 | 174,984 7 0 | 221,260 12 9 | 464,381 2 4 | |
| Totals | 841,691 3 8 | 67,126 1 11 | 15,416 0 0 | 731,637 7 3 | 2,559,223 7 7 | 2,878,141 14 1 | 7,093,235 14 6 |
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. | Other Funded Securities. | Debts due to the Bank, exclusive of Debts abandoned as bad. | 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. | £ s. d. | |
| Bank of New Zealand | 518,650 6 2 | 87,267 10 11 | 15,190 0 7 | 10,056 1 8 | 43,651 12 10 | 1,957,024 9 4 | 272,000 0 0 | 7,600 0 0 | 2,002,011 14 5 | 83,774 13 0 | 4,997,226 8 11 |
| Union Bank of Australia | 300,735 14 8 | 9,613 10 4 | 2,844 2 0 | 3,523 17 3 | 467,413 10 2 | 748,496 18 10 | 26,372 10 7 | 1,921,382 13 5 | |||
| Bank of New South Wales... | 340,172 4 3 | 30,674 9 10 | 3,390 11 3 | 12,075 9 3 | 769,296 15 5 | 60,500 0 0 | 630,530 14 3 | 62,446 4 1 | 1,676,428 9 4 | ||
| Bank of Australasia | 79,057 1 4 | 2,705 1 5 | 1,512 1 1 | 24,611 2 8 | 31,473 9 6 | 572,527 13 9 | 336,755 3 11 | 0 3 5 | 918,916 10 10 | ||
| National Bank of New Zealand (Limited) | 153,033 16 2 | 30,950 19 8 | 4,135 10 1 | 13,958 13 0 | 55,197 8 9 | 764,789 9 3 | 582,929 2 6 | 12,580 2 8 | 1,617,575 2 1 | ||
| Colonial Bank of New Zealand... | 105,631 4 11 | 12,831 0 10 | 1,287 0 3 | 6,215 6 4 | 3,350 16 2 | 359,125 7 2 | 347,074 11 6 | 15,420 4 7 | 850,935 11 9 | ||
| Totals | 1,497,280 7 6 | 174,042 13 0 | 28,359 5 3 | 45,828 11 10 | 218,784 9 11 | 4,890,177 5 1 | 272,000 0 0 | 7,600 0 0 | 4,647,798 5 5 | 200,593 18 4 | 11,982,464 16 4 |
CAPITAL AND PROFITS.
| BANKS. | Capital paid up. | Rate per Annum of last Dividend. | Amount of last Dividend declared. | Amount of Reserve Fund at the time of declaring such Dividend. |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | ||
| Bank of New Zealand | 700,000 0 0 | Fifteen per cent. | 52,500 0 0 | 313,077 9 11 |
| Union Bank of Australia | 1,250,000 0 0 | Sixteen per cent. | 100,000 0 0 | 507,816 17 5 |
| Bank of New South Wales | 1,000,000 0 0 | Fifteen per cent. and Bonus two and a half per cent. | 87,500 0 0 | 510,780 3 3 |
| Bank of Australasia | 1,200,000 0 0 | Twelve and a half per cent. | 75,000 0 0 | 382,242 5 7 |
| National Bank of New Zealand (Limited) | 350,000 0 0 | Six per cent. | 10,500 0 0 | 11,918 15 11 |
| Colonial Bank of New Zealand | 326,632 6 9 | Nil | 11,151 3 0 | |
| Totals | 4,826,632 6 9 | 325,500 0 0 | 1,736,986 15 1 |
Treasury,
Wellington, 30th January, 1877.
C. T. BATKIN,
Secretary to the Treasury.
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✨ LLM interpretation of page content
💰 General Statement of Liabilities and Assets for Banks for Quarter ended 31st December, 1876
💰 Finance & Revenue30 January 1877
Banks, Financial Statement, Liabilities, Assets, Capital, Profits, Quarterly Return
- C. T. Batkin, Secretary to the Treasury
NZ Gazette 1877, No 11