✨ Bank Financial Abstract
GENERAL ABSTRACT, shewing the AVERAGE AMOUNT of the LIABILITES and ASSETS of the ORIENTAL BANK CORPORATION, within the Colony of New Zealand, taken from the several Weekly Statements, during the Quarter ending 31st March, 1858.
LIABILITIES.
- Notes in Circulation
- Not bearing Interest: £5,789 0 0
- Bearing Interest:
- Bills in Circulation
- Not bearing Interest: £44,325 16 2
- Bearing Interest:
- Balances due to other Banks: £27,946 5 10
- Deposit Accounts
- Not bearing Interest: £15,775 2 6
- Bearing Interest: £3,724 0 4
Total Amount of Liabilities: £97,560 4 10
ASSETS.
- Coined Gold and Silver and other Coined Metals: £17,838 15 3
- Gold in Bullion: £364 14 6
- Bills and Notes of other Banks: £1,586 3 0
- Balances due from other Banks: £5,207 16 2
- Amount of all Debts due to the Corporation, including Notes, and Bills of Exchange, excepting Notes and Bills and Balances due to the Corporation from other Banks: £81,045 17 3
Total Amount of Assets: £106,043 6 2
- Amount of Capital Stock paid up at date of the last advices from London: £1,260,000 0 0
- Rate of the last Dividend declared to the Shareholders: 10 pr.ct.pr.ann.
- And Bonus: 2 per cent.
- Amount of the last Dividend and Bonus declared for the half year ending 31st December, 1856: £88,200 0 0
- Amount of Reserved Fund after declaring such Dividend: £252,000 0 0
I, JOHN STEPHEN OLIVER, declare that to the best of my knowledge and belief the foregoing Abstract is a true and faithful Account of the Average Amount of Assets and Liabilities of the Oriental Bank Corporation, within the Colony of New Zealand, during the period specified; and that the same was made up from the Weekly Statements thereof.
J. S OLIVER, Manager.
DAVID HEAN, Accountant.
J. S. OLIVER:
Declared before me at Auckland, New Zealand,
this twenty-ninth day of May, 1858.
THOMAS BECKHAM,
Resident Magistrate!
THE NEW ZEALAND GAZETTE.
94
Next Page →
NZ Gazette 1858, No 19
✨ LLM interpretation of page content
💰 General Abstract of Liabilities and Assets of the Oriental Bank Corporation for Q1 1858
💰 Finance & Revenue29 May 1858
Bank abstract, Liabilities, Assets, Oriental Bank Corporation, Financial statement, Quarterly report, Capital stock, Dividend
- J. S. Oliver, Manager
- David Hean, Accountant
- Thomas Beckham, Resident Magistrate