✨ Bank Financial Statements
STATEMENT of the AVERAGE AMOUNT of LIABILITIES and ASSETS of the ORIENTAL BANK CORPORATION, within the Colony of New Zealand, during the Quarter
ended the 31st December, 1858.
Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing
Office, Shortland Crescent, Auckland.
68
THE NEW ZEALAND GAZETTE.
LIABILITIES.
BRANCHES. | Notes in Circulation. | Bills in Circulation. | Balances due to other Banks. | Government Deposits. | Other Deposits. | Total Average Liabilities.
---|---|---|---|---|---|---|---
| | £ s. d. | £ s. d. | £ s. d. | £ s. d. | Not bearing Interest. (£ s. d.) | Bearing Interest. (£ s. d.) | £ s. d.
Auckland | 5,347 0 0 | 6,944 1 9 | 0 0 0 | 0 0 0 | 135 5 10 | 16,721 8 5 | 29,147 16 0
Wellington | 6,160 0 0 | 1,723 6 2 | 0 0 0 | 550 0 9 | 121 2 0 | 16,225 17 2 | 24,780 6 1
Totals | £11,507 0 0 | 8,667 7 11 | 0 0 0 | 550 0 9 | 256 7 10 | 32,947 5 7 | 53,928 2 1
ASSETS.
| BRANCHES. | Coined Gold and Silver, and other Coined Metal. | Gold or Silver in Bullion or Bars. | Notes and Bills of other Banks. | Balances due from other Banks. | Landed Property. | Notes and Bills Discounted. | Colonial Government Securities. | Other Funded Securities. | Debts due to the Bank (exclusive of Debts abandoned as bad.) | Securities not included under the above heads. | Total Average Assets. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| Auckland | 15,022 16 3 | 0 0 0 | 2 16 11. | 0 0 0 | 0 0 0 | 33,719 12 7 | 0 0 0 | 0 0 0 | 16,387 3 6 | 1,009 1 5 | 66,141 10 8 |
| Wellington | 7,825 3 5 | 1,602 19 8 | 1,666 19 9 | 0 0 0 | 0 0 0 | 50,262 7 1 | 138 0 0 | 0 0 0 | 267 10 4 | 26,818 1 9 | 88,581 2 0 |
| Totals... | £22,847 19 8 | 1,602 19 8 | 1,669 16 8 | 0 0 0 | 0 0 0 | 83,981 19 8 | 138 0 0 | 0 0 0 | 16,654 13 10 | 27,827 3 2 | 154,722 12 8 |
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1857 ... 1,260,000 0 0 £ s. d.
Rate of the last Dividend declared to the Shareholders 10 per cent., and bonus 2 per cent.. together 12 0 0 per cent.
Amount of the last Dividend declared (including bonus) ... 88,200 0 0
Amount of the Reserved Profits at the time of declaring such Dividend ... 256,820 16 3
Dated at Auckland, this 18th day of February, 1859.
J. S. OLIVER, Manager..
NZ Gazette 1859, No 9
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for Oriental Bank Corporation (Qtr ending Dec 1858)
💰 Finance & Revenue18 February 1859
Bank returns, Oriental Bank Corporation, Liabilities, Assets, Financial statistics, Auckland
- J. S. Oliver, Manager