Bank Financial Returns




STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Oriental Bank Corporation, in New Zealand, during the Quarter ended 31st December, 1859.

LIABILITIES.

Notes in circulation 11,669 18 6
Bills in circulation 2,046 12 7
Balances due to other Banks 20 15 4
Government Deposits 0 0 0
Other Deposits { Not bearing Interest 8,281 5 6
Bearing Interest 47,802 8 8

Total Average Liabilities £69,821 0 7

32
THE NEW ZEALAND GAZETTE.

ASSETS.

Coined Gold and Silver, and other Coined Metals 19,351 19 3
Gold and Silver in Bullion and Bars 0 0 0
Notes and Bills of other Banks 0 0 0
Balances due from other Banks 182 8 7
Landed Property 0 0 0
Amount of all other Securities—

  1. Notes and Bills discounted 92,391 6 1
  2. Colonial Government Securities 350 0 0
  3. Other Funded Securities 0 0 0
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) 29,391 11 7
  5. Securities not included under the above heads 27,977 3 9

Total Average Assets 169,644 9 3

Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1859 £1,260,000
Rate of the last Dividend declared to the Shareholders 10 per cent. per annum
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 27th day of January, 1860.

J. S. OLIVER,
Manager.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1860, No 5





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Oriental Bank Corporation, Quarter ended December 1859

💰 Finance & Revenue
27 January 1860
Oriental Bank Corporation, Liabilities, Assets, Financial Statement, Banking Statistics, Auckland
  • J. S. Oliver, Manager