THE NEW ZEALAND GAZETTE.
369

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the COMMERCIAL BANK
of NEW ZEALAND (LIMITED), at DUNEDIN, during the Quarter ended 30th JUNE, 1866.

LIABILITIES.
Notes in Circulation . £ 6,525 0 0
Bills in Circulation . . .
Balances due to other Banks. . .
Government Deposits . . .
Other Deposits { Not bearing In- 13,200 12 0
terest
Bearing Interest . 25,688 14 2

ASSETS.
Coined Gold and Silver, and other
Coined Metal . £ 7,115 12 6
Gold and Silver in Bullion or Bars . . .
Notes and Bills of other Banks . . .
Balances due from other Banks . . .
Landed Property . 8,402 19 1
Amount of all other Securities—

1. Notes and Bills Discounted 25,382 14 8
2. Colonial Government Securities . . .
3. Other Funded Securities . . .
4. Debts due to Bank (exclusive
   of Debts abandoned as bad) 57,681 2 10
5. Securities not included under
   the above heads . 6,163 16 2

Total Average Liabilities. £45,414 6 2
Total Average Assets £104,746 5 3

Amount of the Capital Stock paid up at the close of the Quarter
ended 30th June, 1866 £ 100,000 0 0
Rate of the last Dividend declared to the Shareholders 10 p cent.
Amount of the last Dividend declared 2,749 3 3
Amount of the Reserved Profits at the time of declaring such
Dividend 5,000 0 0

Dated at Dunedin, this 30th day of June, 1866. J. REID MACKENZIE, General Manag

GENERAL ABSTRACT of the LIABILITIES and ASSETS, and of the CAPITAL and PROFITS of the
undermentioned BANKS of the Colony of NEW ZEALAND, for the Quarter ended 30th JUNE, 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 | 374,743 10 1 | 27,359 6 0 | 73,567 18 11 | 1,369,616 4 5 | 1,845,286 19 5 |
| Union Bank of Australia | 165,090 4 11 | 21,756 4 7 | 931 1 11 | 879,794 14 4 | 1,067,572 5 9 |
| Bank of New South Wales | 153,073 3 10 | 506 14 3 | 12,975 8 4 | 733,638 10 0 | 900,193 16 5 |
| Bank of Australasia | 19,690 15 3 | 4,294 6 2 | | 96,189 8 11 | 120,174 10 4 |
| Bank of Otago . | 35,125 0 0 | 983 16 4 | 17,443 3 6 | 137,664 12 10 | 191,216 12 8 |
| Bank of Auckland | 10,090 0 0 | 303 14 4 | 9,922 19 6 | 30,065 11 4 | 50,382 5 2 |
| Commercial Bank of New Zealand | 6,525 0 0 | | | 38,889 6 2 | 45,414 6 2 |
| Totals . | £764,337 14 1 | 55,204 1 8 | 114,840 12 2 | 3,285,858 8 0 | 4,220,240 15 11 |

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. | 303,254 2 10 | 143,577 8 8 | 19,743 16 0 | 6,319 15 2 | 28,523 17 5 | 2,073,687 19 5 | 32,575,106 19 4 |
| Union Bk. of Australia | 273,736 11 1 | 8,836 9 7 | 20,653 16 11 | 20,323 11 3 | 14,198 17 8 | 860,844 15 5 | 51,198,594 16 5 |
| Bank of N. S. Wales | 231,117 13 0 | 39,476 17 4 | 15,305 15 9 | 3,491 8 7 | 29,648 13 8 | 815,357 2 5 | 91,134,397 10 10 |
| Bank of Australasia | 49,939 6 3 | 112 17 2 | 19,300 0 0 | 359 9 1 | | 333,094 3 9 | 402,805 16 3 |
| Bank of Otago . | 49,306 12 3 | 4,223 3 0 | 17,931 0 0 | 1,578 0 6 | 126 4 1 | 439,181 6 1 | 512,346 6 2 |
| Bank of Auckland | 10,700 5 6 | | 2,158 13 5 | 37 6 1 | 881 5 8 | 86,622 9 5 | 100,400 0 1 |
| Commercl. Bk. of N. Z. | 7,115 12 6 | | 8,402 19 1 | | | 89,227 13 8 | 104,746 5 3 |
| Totals . | £925,170 3 5 | 196,226 15 9 | 103,496 1 | 232,109 10 8 | 73,378 18 1 | 4,698,015 10 | 46,028,396 19 5 |

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 | 188,760 1 4 |
| 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 | 20 per cent. per annum | 100,000 0 0 | 336,917 8 1 |
| Bank of Australasia. | 1,200,000 0 0 | 14 per cent. per annum | 78,750 0 0 | 370,000 9 3 |
| Bank of Otago . | 200,785 0 0 | 6 per cent. per annum | 5,868 15 1 | 2,773 7 7 |
| Bank of Auckland | 49,204 10 0 | 10 per cent. per annum | 1,824 4 8 | 1,500 0 0 |
| Commercial Bank of N.Z.. | 100,000 0 0 | 10 per cent. per annum | 2,749 3 3 | 5,000 0 0 |
| Totals . | £4,299,972 10 0 | | 337,942 3 0 | 1,263,687 11 3 |

Treasury, Wellington, 4th September, 1866. J. WOODWARD, Assistant Treasurer.