✨ Bank Financial Statements
358
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUCKLAND,
at AUCKLAND, during the Quarter ended 30th SEPTEMBER, 1865.
LIABILITIES.
- Notes in Circulation . . . . . £ 6,519 4 7
- Bills in Circulation . . . . . £ 17 5 6
- Balances due to other Banks . . . . £ 10,004 15 3
- Government Deposits . . . . . . .
- Other Deposits
- Not bearing Interest . . . £ 25,323 16 8
- Bearing Interest . . . £ 4,110 11 2
ASSETS.
- Coined Gold and Silver and other
Coined Metal . . . . . £ 6,641 18 3 - Gold and Silver in Bullion or Bars . . . . . . .
- Notes and Bills of other Banks . . . . £ 22 12 4
- Balances due from other Banks . . . . £ 96 9 4
- Landed Property . . . . . £ 1,730 3 1
- Amount of all other Securities—
- Notes and Bills Discounted . . . £ 45,372 11 7
- Colonial Government Securities . . . £ 275 0 0
- Other Funded Securities . . . . . . .
- Debts due to the Bank (exclu-
sive of Debts abandoned as bad) . . . £ 28,554 3 4 - Securities not included under
the above heads . . . . . £ 282 9 4
Total Average Liabilities . . . £45,975 13 2
Total Average Assets . . . . £82,975 7 3
Amount of the Capital Stock paid up at the close of the Quarter ended
30th September, 1865 . . . . . £ 35,760 10 0
Rate of the last Dividend declared to the Shareholders . . . . 10 P ct. P an.
Amount of the last Dividend declared . . . . . £ 1,281 19 5
Amount of the Reserved Profits at the time of declaring such Dividend . . £ 750 0 0
Dated at Auckland, this 9th day of October, 1865.
C. F. JOHNS, Manager.
LEW. O'NEILL, 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 30th SEPTEMBER, 1865.
LIABILITIES.
| BANKS. | Notes in Circulation. | Bills in Circulation. | Balances due to other Banks. | Deposits. | Total Liabilities. |
|---|---|---|---|---|---|
| Bank of New Zealand | £ 346,372 9 2 | £ 24,393 7 7 | £ 75,107 16 4 | £ 1,121,247 1 7 | £ 1,567,120 14 8 |
| Union Bank of Australia | £ 141,298 6 11 | £ 38,864 6 6 | £ 159 5 6 | £ 735,235 6 0 | £ 915,557 4 11 |
| Bank of New South Wales | £ 134,638 16 11 | £ 400 10 11 | £ 15,706 9 5 | £ 536,660 4 1 | £ 687,406 1 4 |
| Bank of Otago | £ 21,754 4 7 | £ 1,204 1 10 | £ 16,830 15 6 | £ 106,160 13 6 | £ 135,949 15 5 |
| Bank of Australasia | £ 21,086 9 3 | £ 4,013 9 9 | £ 78,932 14 3 | £ 104,032 13 3 | |
| Commercial Bank of New Zealand | £ 7,540 0 0 | £ 37,431 18 4 | £ 44,971 18 4 | ||
| Bank of Auckland | £ 6,519 4 7 | £ 17 5 6 | £ 10,004 15 3 | £ 29,434 7 10 | £ 45,975 13 2 |
| Totals | £ 679,209 11 5 | £ 68,893 2 1 | £ 107,809 2 0 | £ 2,645,102 5 7 | £ 3,501,014 1 1 |
ASSETS.
| BANKS. | Coin. | Bullion. | Landed Property. | 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. |
|---|---|---|---|---|---|---|---|
| Bank of New Zealand. | £ 262,673 17 1 | £ 45,175 10 6 | £ 17,779 19 1 | £ 4,218 1 2 | £ 35,536 17 2 | £ 1,644,217 12 11 | £ 2,009,601 17 11 |
| Union Bk. of Australia | £ 357,836 5 10 | £ 13,965 8 6 | £ 17,000 0 0 | £ 1,940 4 11 | £ 14,475 4 0 | £ 882,342 13 8 | £ 1,287,559 16 11 |
| Bank of N. S. Wales | £ 179,886 4 10 | £ 37,628 8 6 | £ 9,183 5 11 | £ 2,790 17 2 | £ 2,474 12 3 | £ 827,573 15 4 | £ 1,059,537 4 0 |
| Bank of Otago | £ 33,239 7 4 | £ 2,714 15 6 | £ 17,795 7 6 | £ 712 10 9 | £ 378 19 1 | £ 353,833 9 10 | £ 408,674 10 0 |
| Bank of Australasia | £ 53,140 8 11 | £ 196 15 0 | £ 19,300 0 0 | £ 139 15 7 | £ 311,381 13 1 | £ 384,158 12 7 | |
| Commercl. Bk. of N.Z. | £ 7,681 3 6 | £ 97,400 1 0 | £ 105,081 4 6 | ||||
| Bank of Auckland | £ 6,641 18 3 | £ 1,730 3 1 | £ 22 12 4 | £ 96 9 4 | £ 74,484 4 3 | £ 82,975 7 3 | |
| Totals | £ 901,099 5 9 | £ 99,680 18 0 | £ 82,788 15 7 | £ 79,824 1 11 | £ 52,962 1 10 | £ 4,191,233 10 | £ 5,337,588 13 2 |
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 such Dividend. |
|---|---|---|---|---|
| Bank of New Zealand | £ 498,899 0 0 | 17 per cent. per annum | £ 42,500 0 0 | £ 178,529 18 0 |
| Union Bank of Australia | £ 1,250,000 0 0 | 18 per cent. per annum | £ 112,500 0 0 | £ 363,882 5 3 |
| Bank of New South Wales | £ 976,080 0 0 | 15 per cent. per ann., and bonus 3 per cent. | £ 87,175 4 0 | £ 329,029 15 6 |
| Bank of Otago. | £ 136,226 0 0 | |||
| Bank of Australasia. | £ 1,150,170 0 0 | 14 per cent. per annum | £ 68,250 0 0 | £ 354,065 2 5 |
| Commercial Bank of N.Z. | £ 60,000 0 0 | 10 per cent. per annum | £ 2,766 17 2 | £ 4,467 9 5 |
| Bank of Auckland | £ 35,760 10 0 | 10 per cent. per annum | £ 1,281 19 5 | £ 750 0 0 |
| Totals | £ 4,097,135 10 0 | £ 314,474 0 7 | £ 1,230,724 10 7 |
Treasury, Wellington, 13th November, 1865.
J. WOODWARD, Assistant Treasurer.
Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer Wellington.
NZ Gazette 1865, No 45
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of Auckland, Q3 1865
💰 Finance & Revenue9 October 1865
Bank of Auckland, Liabilities, Assets, Quarterly Return, Financial Statement
- C. F. Johns, Manager
- Lew. O'Neill, pro. Accountant
💰 General Abstract of Liabilities, Assets, Capital, and Profits for Banks, Q3 1865
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- J. Woodward, Assistant Treasurer