✨ Bank Financial Reports
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 30th September, 1866.
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 | 228,985 7 0 | 29,851 2 3 | 81,451 4 1 | 1,301,027 17 2 | 1,648,395 15 5 |
| Union Bank of Australia | 141,976 6 10 | 19,965 15 3 | 2,749 12 0 | 897,515 2 5 | 970,699 7 9 |
| Bank of New South Wales | 132,458 9 11 | 662 18 6 | 9,968 11 11 | 753,228 8 7 | 916,903 18 5 |
| Bank of Australasia | 18,992 0 1 | 2,364 4 8 | .. .. .. | 84,857 2 6 | 105,683 14 2 |
| Bank of Otago | 28,083 0 0 | 209 15 6 | 12,637 6 9 | 187,622 4 8 | 168,852 14 0 |
| Bank of Auckland | 25,749 1 6 | 83 9 11 | .. .. .. | 94,657 8 9 | 120,490 13 4 |
| Totals | 676,243 7 3 | 52,136 9 1 | 123,264 3 10 | 3,318,920 2 11 | 3,960,597 3 1 |
Assets
| Banks | Coin | Bullion | Landed Property | Notes and Bills of other Banks | Balance 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. | |
| Bank of New Zealand | 323,884 2 4 | 135,516 6 5 | 19,745 13 0 | 4,483 3 0 | 12,175 18 6 | 1,346,651 4 11 | 1,842,457 17 2 |
| Union Bank of Australia | 258,496 12 8 | 3,559 14 3 | 53,383 0 8 | 6,546 9 3 | 18,305 12 6 | 634,493 16 10 | 974,784 15 10 |
| Bank of New South Wales | 105,159 10 11 | 5,891 12 5 | 17,355 6 2 | 1,455 19 0 | 27,226 9 5 | 867,187 0 8 | 1,021,275 7 7 |
| Bank of Australasia | 45,708 16 11 | 68 10 6 | 19,300 0 0 | 254 12 7 | 7,330 16 9 | 370,849 17 9 | 443,517 3 8 |
| Bank of Otago | 28,681 3 2 | 3,348 14 1 | 18,586 8 2 | 1,592 0 0 | 527 7 9 | 115,314 3 8 | 167,050 16 10 |
| Bank of Auckland | 11,192 16 2 | .. .. .. | .. .. .. | 8 0 0 | 1,070 7 2 | 89,959 9 2 | 102,231 7 6 |
| Totals | 920,660 7 3 | 185,385 6 7 | 115,369 2 10 | 14,170 1 8 | 34,368 12 0 | 4,460,929 14 5 | 5,730,874 3 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. | ||
| Bank of New Zealand | 500,000 0 0 | 17 per cent. per annum | 42,500 0 0 | 199,067 0 6 |
| Union Bank of Australia | 1,250,000 0 0 | 17 per cent. per annum | 106,250 0 0 | 357,729 1 9 |
| Bank of New South Wales | 1,000,000 0 0 | 20 per cent. per annum | 100,000 0 0 | 836,917 8 1 |
| Bank of Australasia | 1,200,000 0 0 | 14 per cent. per annum | 78,750 0 0 | 870,000 9 8 |
| Bank of Otago | 200,785 0 0 | 6 per cent. per annum | 5,868 15 0 | 2,773 7 7 |
| Bank of Auckland | 60,000 0 0 | 10 per cent. per annum | 3,228 16 0 | 1,750 0 0 |
| Totals | 4,208,193 0 0 | ... | 336,597 11 8 | 1,268,237 14 4 |
Treasury, Wellington, 21st November, 1866.
J. Woodward, Assistant Treasurer.
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Wellington Provincial Gazette 1867, No 2
✨ LLM interpretation of page content
💰 General Abstract of the Liabilities and Assets, and of the Capital and Profits of Banks in New Zealand
💰 Finance & Revenue21 November 1866
Banks, Financial reports, Liabilities, Assets, Capital, Profits, New Zealand
- J. Woodward, Assistant Treasurer