Financial Bank Statements




204
THE NEW ZEALAND GAZETTE.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of AUCKLAND,
at AUCKLAND, during the Quarter ended 31st MARCH, 1865.

LIABILITIES.
Notes in Circulation . 4,264 4 7
Bills in Circulation . 179 17 1
Balances due to other Banks . 5,155 16 5
Government Deposits ...
Other Deposits { Not bearing In-
terest 27,381 16 11
Bearing Interest . 3,789 4 2

ASSETS.
Coined Gold and Silver and other
Coined Metal 4,539 19 0
Gold and Silver in Bullion or Bars ...
Notes and Bills of other Banks 41 9 3
Balances due from other Banks . 125 17 4
Landed Property 441 14 7
Amount of all other Securities—

  1. Notes and Bills Discounted 38,928 17 3
  2. Colonial Government Securities ...
  3. Other Funded Securities ...
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as bad) 20,461 3 9
  5. Securities not included under
    the above heads 316 14 6

Total Average Liabilities £40,770 19 2 Total Average Assets £64,855 15 8

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1865 £ 26,325 10 0
Rate of the last Dividend declared to the Shareholders 10 ct. Pan.
Amount of the last Dividend declared 720 16 5
Amount of the Reserved Profits at the time of declaring such Dividend 200 0 0

Dated at Auckland, this 7th day of April, 1865.
C. F. JOHNS, Manager.
EDWD. HAMMOND, pro. Accountant.

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 MARCH, 1865.

BANKS. Notes in Circu-lation. Bills in Circu-lation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Union Bank of Australia 150,203 6 8 25,863 1 7 9,392 13 6 734,453 19 8 910,520 7 11
Bank of New South Wales. 138,909 8 5 210 15 8 121,401 14 11 482,057 9 2 630,570 6 9
Bank of New Zealand 316,459 18 0 19,942 13 11 11,552 11 6 1,143,304 18 11 1,601,109 5 9
Bank of Otago 19,865 3 4 1,208 7 1 70,919 13 7 103,545 15 6
Bank of Australasia 27,020 10 9 2,844 10 9 72,140 2 2 102,005 3 8
Commercial Bank of New Zealand 5,015 0 0 39,206 5 2 44,221 5 2
Bank of Auckland 4,264 4 7 179 17 1 5,155 16 5 31,171 1 1 40,770 19 2
Totals . 661,737 11 9 50,249 6 1 147,502 16 4 2,573,253 9 9 3,432,743 3 11
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.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Union Bk. of Australia 260,715 3 10 7,309 1 11 17,000 0 0 3,957 4 3 18,672 7 8 990,118 2 9 1,297,772 0 5
Bank of N. S. Wales 155,677 5 1 20,687 18 7 9,470 15 4 2,948 9 5 3,640 16 2 793,568 7 5 985,993 12 0
Bank of New Zealand 221,074 11 6 53,765 6 3 17,350 1 10 4,355 7 2 25,283 5 8 1,860,930 15 7 2,182,759 8 0
Bank of Otago 25,052 1 1 2,557 19 9 16,351 1 1 624 1 8 1,350 5 10 321,777 17 8 367,713 7 1
Bank of Australasia 61,852 11 1 1,918 5 5 19,200 0 0 84 12 2 1,154 3 6 298,880 12 11 381,936 17 7
Commercl. Bk. of N.Z. 5,060 12 6 ... 441 14 7 1,154 3 6 105,764 11 7 111,979 7 7
Bank of Auckland 4,539 19 0 41 9 3 125 17 4 59,706 15 6 64,855 15 8
Totals . 733,972 4 186,238 11 11 79,813 12 10 12,011 3 11 50,226 16 2 4,430,747 3 5,539,009 12 4

CAPITAL AND PROFITS.
| BANKS. | Capital paid up. | Rate per annum of last Dividend. | Amount of last Dividend declared. | Amount of Reserved Profits at the timeof declaring such Dividend. |
|:---|:---|:---|:---|:---|
| | £ s. d. | | £ s. d. | £ s. d. |
| Union Bank of Australia | 1,213,325 0 0 | 18 per cent. | 95,000 0 0 | 354,313 14 9 |
| Bank of New South Wales | 969,480 0 0 | 15 per cent. and bonus of 2\u00bd per cent. | 77,369 16 8 | 323,160 0 0 |
| Bank of New Zealand | 485,094 0 0 | 15 per cent. | 33,684 15 2 | 152,876 14 7 |
| Bank of Otago . | 132,159 0 0 | | ... | | 340,681 11 0 |
| Bank of Australasia | 1,050,000 0 0 | 14 per cent. | 63,000 0 0 | 4,714 14 8 |
| Commercial Bank of New Zealand | 60,000 0 0 | 10 per cent. | Not known | | 200 0 0 |
| Bank of Auckland | 26,325 10 0 | 10 per cent. | 720 16 5 | | |
| Totals . | 3,936,383 10 0 | | 269,775 8 3 | 1,175,946 15 0 |

Treasury, Wellington, 26th May, 1865.
J. WOODWARD, Assistant Treasurer.

Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1865, No 22





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Auckland (Qtr ending March 1865)

💰 Finance & Revenue
7 April 1865
Bank statement, Bank of Auckland, Liabilities, Assets, Financial statistics, 1865
  • C. F. Johns, Manager
  • Edwd. Hammond, pro. Accountant

💰 General Abstract of Colonial Bank Financial Data (Qtr ending March 1865)

💰 Finance & Revenue
26 May 1865
Banking statistics, General abstract, Liabilities, Assets, Capital, Profits, Colonial Banks, 1865
  • J. Woodward, Assistant Treasurer