New Zealand Gazette – 1866 – No. 29

Page 204

✨ Bank Financial Returns



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, 1866.

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

£ s. d.
10,065 13 10
4 4 0
9,643 0 5

26,799 19 6
3,941 6 0

£50,454 3 9

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

£ s. d.
10,432 12 8
19 17 0
2,158 13 4
49,466 3 0
275 0 0
31,542 5 11
295 13 4

£94,190 5 3

Amount of the Capital Stock paid up at the close of the Quarter ended
31st March, 1866
£ 44,192 10 0
Rate of the last Dividend declared to the Shareholders
10 ct. P annum.
Amount of the last Dividend declared
1,824 4 8
Amount of the Reserved Profits at the time of declaring such Dividend
1,500 0 0

Dated at Auckland, this 12th day of April, 1866.

C. F. JOHNS, Manager.
WILLIAM FLOOD, Acting 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, 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 414,401 13 9 40,794 19 5 65,518 9 5 1,300,462 5 8 1,821,177 8 3
Union Bank of Australia 168,094 3 1 26,694 4 3 2,510 5 8 781,115 9 11 978,414 2 11
Bank of New South Wales 170,347 18 5 595 2 7 9,047 9 10 646,182 17 1 826,173 7 11
Bank of Australasia 20,017 7 8 3,625 17 7 84,480 0 11 108,123 6 2
Bank of Otago 28,524 9 6 1,052 8 3 18,535 11 6 114,775 14 7 162,888 3 10
Commercial Bank of New Zealand 6,695 0 0 38,114 1 6 44,809 1 6
Bank of Auckland 10,065 13 10 4 4 0 9,643 0 5 30,741 5 6 50,454 3 9
Totals £818,146 6 3 72,766 16 1 105,254 16 10 2,995,871 15 2 3,992,039 14 4

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.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand. 267,886 9 4 108,976 13 0 18,828 8 3 6,186 13 8 28,298 19 2 31,851,906 3 8 2,282,083 6 8
Union Bk. of Australia 312,554 6 2 15,908 1 3 17,000 0 0 6,288 3 4 12,462 10 2 895,103 5 8 81,259,316 6 7
Bank of N. S. Wales. 275,105 14 0 32,403 14 5 13,650 16 8 4,721 12 10 23,011 12 8 783,487 11 8 1,132,381 2 3
Bank of Australasia 50,996 15 6 25 10 10 19,300 0 0 423 6 2 318,784 18 2 389,530 10 8
Bank of Otago 32,730 17 4 3,211 3 1 19,197 16 4 1058 15 5 259 19 9 424,595 13 9 481,054 5 8
Commercl. Bk. of N.Z. 7,200 15 4 4,887 6 10 97,705 11 5 109,793 13 7
Bank of Auckland 10,432 12 8 ... 2,158 13 4 19 17 0 ... 81,579 2 3 94,190 5 3
Totals £ 956,907 10 10 4,160,525 0 0 95,023 1 5 18698 8 5 64,033 1 10 4,453,162 6 15 741,349 10 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 such Dividend.
£ s. d. £ s. d. £ s. d.
Bank of New Zealand 499,983 0 0 17 per cent. per annum 42,500 0 0 178,529 18 0
Union Bank of Australia 1,250,000 0 0 17 per cent. per annum 106,250 0 0 358,736 5 0
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 Australasia. 1,200,000 0 0 14 per cent. per annum 68,250 0 0 354,065 2 5
Bank of Otago. 187,883 0 0 6 per cent. per annum 5,868 15 1 2,773 7 7
Commercial Bank of N.Z.. 60,000 0 0 10 per cent. per annum 2,749 3 3 5,000 0 0
Bank of Auckland 44,192 10 0 10 per cent. per annum 1,824 4 8 1,500 0 0
Totals £4,242,058 10 0 327,133 3 0 1,237,459 1 0

Treasury, Wellington, 14th May, 1866.

C. T. BATKIN, for 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 1866, No 29




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of Auckland, Quarter ended March 1866

💰 Finance & Revenue
12 April 1866
Bank of Auckland, Liabilities, Assets, Financial Statement, Quarterly return
  • C. F. Johns, Manager
  • William Flood, Acting Accountant

💰 General Abstract of Liabilities, Assets, Capital, and Profits for Banks, Quarter ended March 1866

💰 Finance & Revenue
14 May 1866
Bank statistics, General Abstract, Liabilities, Assets, Capital, Profits, New Zealand Banks
  • C. T. Batkin, for Assistant Treasurer