1606
THE NEW ZEALAND GAZETTE.
[No. 77

STATEMENT of the average amount of Liabilities and Assets of the National Bank of New Zealand, Limited, in the Colony of New Zealand, during the Quarter ended 30th September, 1894.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 96,392 9 2
Bills in circulation .. .. .. 3,169 0 9
Balances due to other Banks .. .. .. 12,416 8 3
Government deposits .. .. .. ..
Other deposits—
Not bearing interest .. .. .. 344,392 13 5
Bearing interest .. .. .. 760,604 19 3
————————————————————————
Total average liabilities ..£1,216,975 10 10
————————————————————————

ASSETS.
Coined gold and silver and other coined
metal .. .. .. 238,943 17 3
Gold and silver in bullion or bars .. .. 16,401 16 7
Notes and bills of other Banks .. .. 2,616 15 6
Balances due from other Banks .. .. 2,522 11 6
Landed property .. .. .. 91,335 7 1
Amount of all other securities—

1. Notes and bills discounted .. .. 235,223 2 10
2. Colonial Government securities .. .. ..
3. Other funded securities .. .. ..
4. Debts due to the Bank (exclusive of
   debts abandoned as bad) .. .. 1,132,702 14 1
5. Securities not included under the
   above heads .. .. .. 13,385 2 9
   ————————————————————————
   Total average assets .. ..£1,733,131 7 7
   ————————————————————————

Amount of the capital stock paid up at the close of the quarter ended 30th September, 1894, £250,000.
Rate of the last dividend declared to the shareholders, 5 per cent. per annum.
Amount of the last dividend declared, £6,250.
Amount of the reserved profits at the time of declaring such dividend, £21,425 8s. 5d.
Dated at Wellington, this 19th day of October, 1894.

J. H. B. COATES,
General Manager.

STATEMENT of the average amount of Liabilities and Assets of the Colonial Bank of New Zealand during the Quarter ended 30th September, 1894.

LIABILITIES.
£ s. d.
Notes in circulation .. .. .. 108,469 11 6
Bills in circulation .. .. .. 3,550 9 9
Balances due to other Banks .. .. .. 7,062 10 5
Government deposits .. .. .. ..
Other deposits—
Not bearing interest .. .. .. 397,901 10 3
Bearing interest .. .. .. 1,141,554 15 5
————————————————————————
Total average liabilities ..£1,658,538 17 4
————————————————————————

ASSETS.
Coined gold and silver and other coined
metal .. .. .. 212,648 19 4
Gold and silver in bullion or bars .. .. 44,398 11 1
Notes and bills of other Banks .. .. 2,914 8 4
Balances due from other Banks .. .. 8,507 9 7
Landed property .. .. .. 106,598 18 4
Amount of all other securities—

1. Notes and bills discounted .. .. 313,374 5 8
2. Colonial Government securities .. .. 108,000 0 0
3. Other funded securities .. .. ..
4. Debts due to the Bank (exclusive of
   debts abandoned as bad) .. .. 1,558,912 4 6
5. Securities not included under the
   above heads .. .. .. 29,378 17 10
   ————————————————————————
   Total average assets .. ..£2,384,733 14 8
   ————————————————————————

Amount of the capital stock paid up at the close of the quarter ended 30th September, 1894, £400,000.
Rate of the last dividend declared to the shareholders, 7 per cent. per annum.
Amount of the last dividend declared, £14,000.
Amount of the reserved profits at the time of declaring such dividend, £87,227 11s. 9d.
Dated at Dunedin, this 5th day of October, 1894.

H. MACKENZIE, General Manager.
H. ADAM, Accountant.