✨ Bank Financial Statements
STATEMENT of the AVERAGE AMOUNT of LIABILITIES and ASSETS of the ORIENTAL BANK CORPORATION, during the Quarter ended 31st March, 1859.
LIABILITIES.
ASSETS.
Notes in Circulation .. 12,268 12 4
Coined Gold and Silver, and other Coined Metal .. 19,813 7 4
Bills in Circulation .. 1,272 19 10
Gold and Silver in Bullion or Bars .. 59 5 0
Balances due to other Banks .. 0 0 0
Notes and Bills of other Banks .. 10 18 5
Government Deposits { Not bearing Interest 88 5 2
Balances due from other Banks .. 0 0 0
267 9 3
Landed Property .. 0 0 0
Other Deposits { Bearing Interest .. 87,809 15 8
Amount of all other Securities —
-
Notes and Bills discounted .. 88,826 5 8
-
Colonial Government Securities.. .. 350 0 0
-
Other Funded Securities .. 0 0 0
-
Debts due to the Bank (exclusive of Debts abandoned as bad) 18,019 13 10
-
Securities not included under the above heads .. 30,383 19 5
Total Average Liabilities.. .. £51,707 2 3
Total Average Assets .. £157,463 9 8
Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1858 £1,260,000
Rate of the last Dividend declared to the Shareholders .. 10 % ct.
Amount of the last Dividend declared .. 63,000
Amount of the Reserved Profits at the time of declaring such Dividend.. 252,000
Dated at Auckland, this ninth day of June, 1859.
J. S. OLIVER.
THE NEW ZEALAND GAZETTE
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NZ Gazette 1859, No 18
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Oriental Bank Corporation (Quarter ending March 1859)
💰 Finance & Revenue9 June 1859
Bank returns, Oriental Bank Corporation, Liabilities, Assets, Financial statement, Auckland
- J. S. Oliver