New Zealand Gazette – 1858 – No. 23

Page 115

✨ Bank Financial Abstract



GENERAL ABSTRACT, shewing the AVERAGE AMOUNT of the LIABILITIES and ASSETS of the ORIENTAL BANK CORPORATION, within the Colony of New
Zealand, taken from the several Weekly Statements, during the Quarter ending 30th June, 1858.

LIABILITIES.

Item Detail £ s. d. ASSETS. £ s. d.
Notes in Circulation { Not bearing Interest 8,272 0 0 Coined Gold and Silver and other Coined Metals 31,238 13 9
Bearing Interest .. .. .. Gold in Bullion 1685 5 5
Bills in Circulation { Not bearing Interest 26,041 16 1 Bills and Notes of other Banks 20 9 1
Bearing Interest .. .. .. Balances due from other Banks 2,527 6 7
Balances due to other Banks 70,178 8 3 Amount of all Debts due to the Corporation, including Notes, and Bills of
Deposit Accounts { Not bearing Interest 21,779 11 2 Exchange, excepting Notes and Bills and Balances due to the Corporation 95,082 2 8
Bearing Interest 5,035 17 8 from other Banks .. .. ..

Total Amount of Liabilities .. .. .. £131,307 13 2

Total Amount of Assets .. .. .. £130,553 17 6

Item Detail £ s. d.
Amount of Capital Stock paid up at date of last advices from 1,260,000 0 0
London
Rate of the last Dividend declared to the Shareholders 10 per cent.
And Bonus 2 per cent.
Amount of the last Dividend and Bonus declared for the half year 88,200 0 0
ending 31st December, 1856
Amount of Reserved Fund after declaring such Dividend 252,000 0 0

J. S. OLIVER, Manager.
DAVID HEAN, Accountant.

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.

Declared before me at Auckland, New Zealand,
this seventeenth day of August, 1858.

}

J. S. OLIVER.

THOMAS BECKHAM,
Resident Magistrate:

Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing
Office, Shortland Crescent, Auckland.

115

THE NEW ZEALAND GAZETTE.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1858, No 23




✨ LLM interpretation of page content

💰 General Abstract of Liabilities and Assets for the Oriental Bank Corporation (Quarter ending June 1858)

💰 Finance & Revenue
17 August 1858
Oriental Bank Corporation, Liabilities, Assets, Financial statement, Quarterly report, New Zealand
  • J. S. Oliver, Manager
  • David Hean, Accountant
  • John Stephen Oliver
  • Thomas Beckham, Resident Magistrate