428
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the UNION BANK of
AUSTRALIA, within the Colony of New Zealand, during the Quarter ended 30th September, 1864:
LIABILITIES.
Notes in Circulation . . . . . . . . . . . . . . . £ 152,851 16 1
Bills in Circulation . . . . . . . . . . . . . . . 28,603 8 7
Balances due to other Banks . . . . . . . . . . . 16,676 6 11
Government Deposits . . . . . . . . . . . . . . .
Other Deposits. { Not bearing
Interest
Bearing Interest
. . . . . . . . . . . . . . . 508,857 1 0
. . . . . . . . . . . . . . . 188,221 17 3
Total Average Liabilities £895,210 9 10
ASSETS.
Coined Gold and Silver and other
Coined Metals . . . . . . . . . . . . . . . . . £ 274,828 13 7
Gold and Silver in Bullion or Bars . . . . . . . 5,445 7 10
Notes and Bills of other Banks . . . . . . . . . 5,902 9 5
Balances due from other Banks . . . . . . . . . 24,231 15 11
Landed Property . . . . . . . . . . . . . . . . 17,000 0 0
Amount of all other Securities—

1. Notes and Bills discounted . . . . . . . . . 725,396 17 3
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to the Bank (ex-
   clusive of Debts abandoned
   as bad) . . . . . . . . . . . . . . . . . . . 299,627 1 9
5. Securities not included under
   the above heads . . . . . . . . . . . . . . . 10,006 4 1
   Total Average Assets £1,362,438 9 10
   Amount of the Capital Stock paid up at the close of the Quarter
   ended 30th June, 1864 . . . . . . . . . . . . . . . £1,213,325 0 0 sterling
   Rate of the last Dividend declared to the Shareholders . . 17 ct. an.
   Amount of the last Dividend declared . . . . . . . . . 95,000 0 0
   Amount of the Reserved Profits at the time of declaring such
   Dividend . . . . . . . . . . . . . . . . . . . . . . 354,313 14 9
   Dated at Auckland, this 21st day of October, 1864.
   ALEXANDER KERR, Manager.
   J. HOWARD, Accountant.

STATEMENT of the Average Amount of the LIABILITIES and ASSETS of the BANK OF NEW
SOUTH WALES, within the Colony of New Zealand, during the Quarter ended the 26th
September, 1864.
LIABILITIES.
Notes in Circulation . . . . . . . . . . . . . . . £ 157,964 12 4
Bills in Circulation . . . . . . . . . . . . . . . 399 9 0
Balances due to other Banks . . . . . . . . . . . 16,592 4 10
Government Deposits . . . . . . . . . . . . . . .
Other Deposits,
}
Not bearing In-
terest
Bearing Interest
. . . . . . . . . . . . . . . 322,294 5 6
. . . . . . . . . . . . . . . 172,828 8 7
Total Average Liabilities £670,079 0 3
ASSETS.
Coined Gold and Silver, and other
Coined Metal . . . . . . . . . . . . . . . . . £ 214,450 0 5
Gold and Silver in Bullion or Bars . . . . . . . 15,539 12 5
Notes and Bills of other Banks . . . . . . . . . 3,802 9 2
Balances due from other Banks . . . . . . . . . 4,149 9 5
Landed Property . . . . . . . . . . . . . . . . 10,200 0 0
Amount of all other Securities—

1. Notes and Bills Discounted . . . . . . . . . 436,439 2 6
2. Colonial Government Securi-
   ties . . . . . . . . . . . . . . . . . . . . . 177,313 10 3
3. Other Funded Securities
4. Debts due to the Bank (exclu-
   sive of Debts abandoned as
   bad). . . . . . . . . . . . . . . . . . . . 240,369 18 7
5. Securities not included under
   the above heads . . . . . . . . . . . . . . . 115,408 9 1
   Total Average Assets £1,217,672 11 10
   Amount of the Capital Stock paid up at date of last advices, 30th June, 1864 : £879,920 0 0
   Rate of the last Dividend declared to Shareholders, 15 ct. ann. and
   bonus 24 ct. = 20 per ct. ann.
   Amount of the last Dividend declared . . . . . . . . . 75,000 0 0
   Amount of the Reserved Profits at the time of declaring such Dividend : 328,896 15 8
   Dated at Auckland, this 26th day of October, 1864.
   J. WOODHOUSE, Manager.
   JAS. STERLING, Accountant