62
THE NEW ZEALAND GAZETTE.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK of AUSTRALASIA,
in New Zealand, during the Quarter ended 31st December, 1864.

LIABILITIES. ASSETS.
Notes in Circulation. . £ s. d. Coined Gold and Silver and other £ s. d.
27,584 15 3 Coined Metals 47,934 11 5
Bills in Circulation . 2,243 1 6 Gold and Silver in Bullion and Bars. 3,369 5 1
Balances due to other Banks. Notes and Bills of other Banks 114 2 6
Government Deposits Balances due from other Banks
Other Deposits { Not bearing In- Landed Property 19,076 18 5
terest 43,976 1 5 Amount of all other Securities—
{ Bearing Interest 17,799 4 7 1. Notes and Bills Discounted 258,222 12 7
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to the Bank (exclu-
sive of Debts abandoned as
bad) 15,554 16 10
5. Securities not included under
the above heads 636 10 4
Total Average Liabilities £91,603 2 9 Total Average Assets £344,908 17 2

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1864 £1,050,000 0 0
Rate of the last Dividend declared to the Shareholders 14 0 0 per cent.
Amount of the last Dividend declared 63,000 0 0
Amount of the Reserved Profits at the time of declaring such
Dividend 340,681 11 0
Dated at Auckland, this 25th day of January, 1865. GEO. MATSON, Manager.
A. D. WEBB, Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the COMMERCIAL BANK
OF NEW ZEALAND (Limited) at Dunedin, during the Quarter ended 31st December, 1864.

LIABILITIES. ASSETS.
Notes in Circulation. . £ s. d. Coined Gold and Silver and other £ s. d.
Bills in Circulation . Coined Metal 4,105 16 1
Balances due to other Banks. Gold and Silver in Bullion or Bars
Government Deposits Notes and Bills of other Banks
Other Deposits { Not bearing In- Balances due from other Banks 446 2 0
terest 7,292 16 11 Landed Property
{ Bearing Interest 32,934 12 9 Amount of all other Securities—

1. Notes and Bills Discounted 34,914 0 0
2. Colonial Government Securities
3. Other Funded Securities
4. Debts due to Bank (exclusive
   of debts abandoned as bad) 58,792 9 2
5. Securities not included under
   the above heads 5,393 16 9
   Total Average Liabilities £40,227 9 8 Total Average Assets £103,652 4 0

Amount of the Capital Stock paid up at the close of the Quarter
ended 31st December, 1864. £60,000 0 0
Rate of the last Dividend declared to the Shareholders 10 0 0 per cent.
Amount of the last Dividend declared not known.
Amount of the Reserved Profits at the time of declaring such
Dividend 1,091 8 1
Dated at Dunedin, this 31st day of December, 1864. J. REID MACKENZIE, Chief Manager.
PAT. MURRAY, Chief Accountant.