✨ Bank Financial Statements
98
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 DECEMBER, 1865.
LIABILITIES.
| LIABILITIES. | £ | s. | d. |
|---|---|---|---|
| Notes in Circulation . | 9,114 | 0 | 0 |
| Bills in Circulation | 19 | 1 | 7 |
| Balances due to other Banks | 9,053 | 15 | 8 |
| Government Deposits | ... | ||
| Other Deposits $\begin{cases} \text{Not bearing In-} \ \text{terest} \end{cases}$ | 26,063 | 16 | 10 |
| Bearing Interest . | 3,992 | 5 | 4 |
| Total Average Liabilities | £48,242 | 19 | 5 |
ASSETS.
| ASSETS. | £ | s. | d. |
|---|---|---|---|
| Coined Gold and Silver and other Coined Metal | 9,444 | 3 | 4 |
| Gold and Silver in Bullion or Bars | ... | ||
| Notes and Bills of other Banks | 40 | 12 | 4 |
| Balances due from other Banks | 2,115 | 16 | 11 |
| Landed Property | |||
| Amount of all other Securities— | |||
| 1. Notes and Bills Discounted | 45,710 | 4 | 10 |
| 2. Colonial Government Securities | 275 | 0 | 0 |
| 3. Other Funded Securities | ... | ||
| 4. Debts due to the Bank (exclu- sive of Debts abandoned as bad) | 32,582 | 12 | 7 |
| 5. Securities not included under the above heads | 279 | 15 | 0 |
| Total Average Assets | £90,448 | 5 | 0 |
Amount of the Capital Stock paid up at the close of the Quarter ended
31st December, 1865 £ 39,444 0 0
Rate of the last Dividend declared to the Shareholders 10 ct. annum.
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 12th day of January, 1866.
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 DECEMBER, 1865.
| BANKS. | LIABILITIES. |
|---|
| 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 | 346,757 12 3 | 32,527 7 6 | 82,777 16 7 | 1,128,159 1 7 | 1,590,221 17 11 |
| Union Bank of Australia | 161,301 8 2 | 20,419 7 5 | 2,422 0 6 | 731,873 0 11 | 916,015 17 0 |
| Bank of New South Wales | 154,173 1 6 | 296 18 8 | 6,699 5 1 | 603,127 4 2 | 764,296 9 5 |
| Bank of Otago | 25,126 15 5 | 1,615 17 8 | 14,388 14 0 | 107,448 8 0 | 148,579 15 1 |
| Bank of Australasia | 19,611 1 6 | 1,789 12 5 | ... | 70,238 9 4 | 91,639 3 3 |
| Commercial Bank of New Zealand | 7,855 0 0 | ... | ... | 43,651 12 2 | 51,506 12 2 |
| Bank of Auckland | 9,114 0 0 | 19 1 7 | 9,053 15 8 | 30,056 2 2 | 48,242 19 5 |
| Totals | £723,938 18 10 | 56,668 5 3 | 115,341 11 10 | 2,714,553 18 4 | 3,610,502 14 3 |
| BANKS. | ASSETS. |
|---|
| 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. |
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Bank of New Zealand. | 262,078 9 11 | 63,161 6 11 | 17,918 8 4 | 5,606 8 8 | 69,098 17 11 | 1,168,752 1 9 | 92,105,385 1 6 |
| Union Bk. of Australia | 308,794 8 8 | 9,871 13 3 | 17,000 0 0 | 3,553 12 11 | 15,501 16 1 | 875,669 17 9 | 91,230,391 8 8 |
| Bank of N. S. Wales | 263,728 3 7 | 40,481 0 8 | 11,007 14 7 | 4,029 18 6 | 6,324 8 8 | 801,228 7 6 | 1,127,399 13 6 |
| Bank of Otago | 39,684 16 3 | 3,645 2 6 | 18,733 18 8 | 714 3 1 | 366 9 9 | 404,314 17 5 | 467,459 7 8 |
| Bank of Australasia | 57,841 12 3 | 238 11 4 | 19,300 0 0 | 228 13 8 | ... | 302,669 3 8 | 380,278 0 11 |
| Commerel. Bk. of N.Z. | 8,069 4 2 | ... | 4,875 6 10 | ... | ... | 99,797 13 7 | 112,742 4 7 |
| Bank of Auckland | 9,444 3 4 | ... | 2,115 16 11 | 40 12 4 | ... | 78,847 12 5 | 90,448 5 0 |
| Totals | £ 949,640 18 | 2,117,397 14 8 | 90,951 5 | 414173 9 | 291,891 12 5 | 4,250,049 2 | 15,514,104 1 10 |
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 declar- ing such Dividend. |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | ||
| Bank of New Zealand | 499,883 0 0 | 10 per cent. per ann., and bonus 7s. per share | 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 | 1,000,000 0 0 | 15 per cent. per ann., and bonus 5 per cent. | 99,691 0 0 | 336,854 8 0 |
| Bank of Otago | 167,883 0 0 | 5 per cent. per annum | 7,334 15 11 | 206 12 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 | 39,444 0 0 | 10 per cent. per annum | 1,281 19 5 | 750 0 0 |
| Totals | £4,167,380 0 0 | 334,324 12 6 | 1,238,755 15 1 |
Treasury, Wellington, 20th February, 1866.
C. T. BATKIN, for Assistant Treasurer.
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NZ Gazette 1866, No 13
✨ LLM interpretation of page content
💰 Statement of Liabilities and Assets for Bank of Auckland, Qr. ended Dec 31, 1865
💰 Finance & Revenue12 January 1866
Bank statement, Liabilities, Assets, Bank of Auckland, Financial reporting, 1865
- C. F. Johns, Manager
- Edwd. Hammond, pro. Accountant
💰 General Abstract of Bank Liabilities, Assets, Capital, and Profits for Qr. ended Dec 31, 1865
💰 Finance & Revenue20 February 1866
Bank statistics, Abstract, Liabilities, Assets, Capital, Profits, New Zealand Banks, 1865
- C. T. Batkin, for Assistant Treasurer