Bank Financial Statement




STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Oriental Bank Corporation, in New Zealand, during the Quarter ended 31st March, 1861.

124
THE NEW ZEALAND GAZETTE,

LIABILITIES.

Notes in circulation .. .. 27,092 1 8
Bills in circulation .. .. 3,567 0 9
Balances due to other Banks .. ..
Government Deposits .. .. 6,435 16 1
Other Deposits { Not bearing Interest 27,583 14 0..
Bearing Interest 94,141 13 6
128,161 3 7
Total Average Liabilities .. £ 158,820 6 0

ASSETS.

Coined Gold and Silver, and other Coined Metal .. 68,226 16 2
Gold and Silver in Bullion or Bars ..
Notes and Bills of other Banks ..
Balances due from other Banks ..
Landed Property ..
Amount of all other Securities—

  1. Notes and Bills Discounted .. 93,173 2 5
  2. Colonial Government Securities ..
  3. Other Funded Securities ..
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) 48,594 2 2
  5. Securities not included under the above heads 30,068 12 6
    Total Average Assets ..£240,052 13 2

Amount of the Capital Stock paid up at the close of the Quarter ended 30th June, 1860 .. £1,260,000
Rate of the last Dividend, declared to the Shareholders .. 14 per cent. per annum
Amount of the last Dividend declared .. 88,200
Amount of the Reserved Profits at the time of declaring such Dividend .. 252,000

Dated at Auckland this 1st day of May, 1861.

F. LARKWORTHY, Manager.
HENRY B. MACNAB, Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1861, No 23





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets of the Oriental Bank Corporation for Quarter ended 31st March, 1861

💰 Finance & Revenue
1 May 1861
Oriental Bank Corporation, Liabilities, Assets, Financial Return, New Zealand, March 1861
  • F. Larkworthy, Manager
  • Henry B. MacNab, Accountant