Banking Financial Statements




THE NEW ZEALAND GAZETTE.
63

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of AUCKLAND,
at Auckland, during the Quarter ended 31st December, 1864.

LIABILITIES.

Notes in Circulation .
Bills in Circulation .
Balances due to other Banks
Government Deposits—
Other Deposits {
Not bearing In-
terest
Bearing Interest

Total Average Liabilities

Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1864
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend

Dated at Auckland, this 31st day of December, 1864.

£ s. d.
138 16 11
65 4 11
4,204 16 9

19,793 6 6
1,832 4 7

£26,034 9 8

£21,973 10 0

ASSETS.

Coined Gold and Silver and other
Coined Metal
Gold and Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securities
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad)
  5. Securities not included under
    the above heads

Total Average Assets

C. F. JOHNS, Manager.
CHAS. EDWARD AMOS, Acct.

GENERAL ABSTRACT of the Average LIABILITIES and ASSETS, and of the CAPITAL and
PROFITS of the undermentioned BANKS of the COLONY for the Quarter ended 31st
December, 1864.

BANKS.

LIABILITIES.

Notes in Cir-
culation.
Bills in Circu-
lation.
Balances due to
other Banks.
Deposits.
Total Liabilities.

Union Bank of Australia
Bank of New South Wales
Bank of New Zealand
Bank of Otago
Bank of Australasia
Commercial Bank of New Zealand
Bank of Auckland
£ s. d.
150,943 2 3
141,101 9 11
318,629 6 7
19,238 8 4
27,584 15 3
138 16 11
£ s. d.
27,102 5 11
223 19 6
17,919 12 0
1,484 9 9
2,243 1 6
65 4 11
£ s. d.
£ s. d.
739,485 13 7
488,837 11 0
1,037,469 7 10
72,821 10 0
71,745 11 8
61,775 6 0
40,227 9 8
11,125 2 1
4,204 16 9
21,625 11 1
£ s. d.
917,531 1 9
636,402 3 1
1,446,839 16 5
103,593 11 10
91,603 2 9
40,227 9 8
26,034 9 8

Totals
657,635 19 3
49,038 13 7
94,390 11 6
2,461,166 10 10
3,262,231 15 2

ASSETS.

BANKS.

Coin.
Bullion.
Landed Pro-
perty.
Notes and
Bills of other
Banks.
Balances due
from other
Banks.
Notes and Bills
discounted, and
all other Debts
due to the Banks.
Total Assets.

Union Bk. of Australia 276,160 3 8
Bank of N. S. Wales 253,658 3 4
Bank of New Zealand 182,453 0 7
Bank of Otago
22,931 16 11
Bank of Australasia
47,934 11 5
Commercl. Bk. of N.Z.
4,105 16 1
Bank of Auckland
1,941 19 7
£ s. d.
5,219 18 1
13,902 18 6
46,295 9 10
4,098 15 4
3,369 5 1
£ s. d.
17,000 0 0
10,440 00
17,442 7 10
17,098 1 9
19,076 18 5
322 10 0
£ s. d.
5,918 5 3
3,766 8 1
4,681 5 11
518 00
114 2 6
354 9 3
£ s. d.
20,591 6 2
4,414 15 1
13,830 4 4
425 12 4
446 2 0
757 8 0
£ s. d.
982,589 5 6
863,920 3 3
1,647,092 7 11
333,521 8 8
274,413 19 9
99,100 5 11
41,160 16 0
£ s. d.
1,307,478 18 8
1,150,102 8 3
1,911,794 16 5
378,593 15 0
344,908 17 2
103,652 4 0
44,537 2 10

Totals.
789,185 11 7
72,886 6 10
81,379 18 0
15,352 11 0
40,465 7 11
4,241,798 7 0
5,241,068 2 4

CAPITAL AND PROFITS.

BANKS.

Capital paid up.
Rate per annum of last Dividend.
Amount of
last Dividend
declared.
Amount of Re-
served Profits at
the time of de-
claring Dividend.

Union Bank of Australia
Bank of New South Wales
Bank of New Zealand
Bank of Otago
Bank of Australasia
Commercial Bank of New Zealand
Bank of Auckland
£ s. d.
1,213,325 0 0
931,280 00
449,284 0 0
120,000 0 0
1,050,000 0 0
60,000 0 0
21,973 10 0
£ s. d.
17¼ per cent.
15 per cent. and bonus of 2½ per cent.
15 per cent.
14 per cent.
10 per cent.
Not known.
£ s. d.
95,000 0 0
77,369 16 8
27,347 14 0
63,000 0 0
£ s. d.
354,313 14 9
390,606 9 7
129,255 12 9
340,681 11 0
1,091 8 1

Totals.
3,845,862 10 0
262,717 10 8
1,215,948 16 2

Treasury, Wellington, 3rd March, 1865.
J. WOODWARD, Assistant Treasurer.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1865, No 10





✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets for Bank of Auckland (Dec 1864)

💰 Finance & Revenue
31 December 1864
Banking, Financial Statement, Liabilities, Assets, Bank of Auckland
  • C. F. Johns, Manager
  • Chas. Edward Amos, Accountant

💰 General Abstract of Bank Liabilities, Assets, Capital, and Profits (Dec 1864)

💰 Finance & Revenue
3 March 1865
Banking Statistics, Abstract, Liabilities, Assets, Capital, Profits, Colonial Banks
  • J. Woodward, Assistant Treasurer