New Zealand Gazette – 1858 – No. 35

Page 207

✨ Bank Financial Statement



207

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 September, 1858.

LIABILITIES.

Notes in Circulation
{ Not bearing Interest
{ Bearing Interest
Bills in Circulation
{ Not bearing Interest
{ Bearing Interest
Balances due to other Banks
Deposit Acedunts
{ Not bearing Interest
{ Bearing Interest
Total Amount of Liabilities

β. d.
Amount of Capital Stock paid up at date of last advices from
London
Rate of the last Dividend declared to the Shareholders
And Bonus
Amount of the last Dividend and Bonus declared for the half year
ending 31st December, 1857
Amount of Reserved Fund after declaring such Dividend

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.
J. S. OLIVERS

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

Declared before me at Auckland, New Zealand,
this twenty-sixth day of October, 1858,
THOMAS BECKHAM,
Resident Magistrate:

ASSETS.

Coined Gold and Silver and other Coined Metals
Gold in Bullion
Bills and Notes of other Banks
Balances due from other Banks
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
Total Amount of Assets

£ в. д.
35,072 9 6
708 0 10
524 13 4
7,337 13 5
100,060 19 8
£143,703 16 9

£ s. d.
1,260,000 0 0
10 per cent.
2 per cent.
88,200 0 0
252,000 0 0

THE NEW ZEALAND GAZETTE.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1858, No 35




✨ LLM interpretation of page content

💰 General Abstract of Liabilities and Assets of the Oriental Bank Corporation for Q3 1858

💰 Finance & Revenue
26 October 1858
Bank abstract, Liabilities, Assets, Oriental Bank Corporation, Financial statement, 1858
  • J. S. Oliver, Manager
  • David Hean, Accountant
  • John Stephen Oliver
  • Thomas Beckham, Resident Magistrate