Wellington Provincial Gazette – 1865 – No. 23

Page 108

✨ Bank Financial Statements



108

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

LIABILITIES. £ s. d. ASSETS. £ s. d.
Notes in Circulation 4,264 4 7 Coined Gold and Silver and other Coined Metal 4,539 19 0
Bills in Circulation 179 17 1 Gold and Silver in Bullion or Bars 41 0 3
Balances due to other Banks 5,155 16 5 Notes and Bills of other Banks 125 17 4
Government Deposits Balances due from other Banks 441 14 7
Other Deposits Landed Property
Not bearing Interest 27,381 16 11 Amount of all other Securities—
Bearing Interest 3,789 4 2 1. Notes and Bills Discounted 39,928 17 3
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to the Bank (exclusive 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 per cent. per an.

Amount of the last Dividend declared ... 720 16 5

Amount of the Reserved Profits at the time of declaring such Dividend ... 200 0 0

C. F. JOHNS, Manager.

Dated at Auckland, this 7th day of April, 1865.

EDWD. HAMOND, 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.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s.
Union Bank of Australia 150,203 6 8 25,863 1
Bank of New South Wales 138,909 8 5 210 15
Bank of New Zealand 316,459 18 0 19,942 13
Bank of Otago 19,865 3 4 1,208 7
Bank of Australasia 27,020 10 9 2,844 10
Commercial Bank of New Zealand 5,015 0 0 9,392 13
Bank of Auckland 4,264 4 7 179 17
Totals 661,737 11 9 50,249 6

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. £
Union Bk. of Australia 260,715 3 10 7,309 1 11 17,550
Bank of N. S. Wales 155,677 5 1 20,687 18 7 9,470
Bank of New Zealand 221,074 11 0 53,765 6 3 17,350
Bank of Otago 25,052 1 1 2,557 19 9 16,351
Bank of Australasia 61,852 11 0 1,918 5 5 19,200
Commercl. Bk. of N.Z. 5,060 12 6 441 14 7
Bank of Auckland 4,539 19 0 41 0 3 441
Totals 733,972 4 1 86,238 11 11 79,613

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.
Union Bank of Australia 1,218,325 0 0 18 per cent.
Bank of New South Wales 969,480 0 0 15 per cent. and bonus of 2½ per cent.
Bank of New Zealand 485,094 0 0 15 per cent.
Bank of Otago 132,159 0 0 ...
Bank of Australasia 1,050,000 0 0 14 per cent.
Commercial Bank of New Zealand 60,000 0 0 10 per cent.
Bank of Auckland 26,325 10 0 10 per cent.
Totals 3,936,383 10 0

Treasury, Wellington, 26th May, 1866.

J. WOODWARD, Assistant Treasurer.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1865, No 23




✨ LLM interpretation of page content

💰 Bank of Auckland Financial Statement

💰 Finance & Revenue
7 April 1865
Banking, Financial Statements, Liabilities, Assets, Bank of Auckland
  • C. F. Johns, Manager
  • Edwd. Hamond, pro. Accountant

💰 General Abstract of Bank Liabilities and Assets

💰 Finance & Revenue
26 May 1866
Banking, Financial Statements, Liabilities, Assets, Banks of New Zealand
  • J. Woodward, Assistant Treasurer