Bank Financial Statement




STATEMENT of the Average Amount of LIABILITIES and Assets of the Oriental Bank Corporation, in New Zealand, during the Quarter ended 30th June, 1861.

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

210
THE NEW ZEALAND GAZETTE.

LIABILITIES.

Notes in circulation .. .. .. .. 30,906 13 0
Bills in circulation .. 2,981 10 7
Balances due to other Banks .. .. .. ..
Government Deposits .. .. 9,190 9 2
Other Deposits { Not bearing Interest .. 26,467 3 9
Bearing Interest .. 95,431 9 8
.. 121,898 13 5

Total Average Liabilities .. .. £ 164,977 6 2

ASSETS.

Coined Gold and Silver, and other Coined Metal .. 64,950 8 0
Gold or Silver in Bullion or Bars .. 21 7 4
Notes and Bills of other Banks ..
Balances due from other Banks .. 7,316 9 7
Landed Property .. 18. 11 10
Amount of all other Securities—

  1. Notes and Bills Discounted .. .. 109,049 2 1
  2. Colonial Government Securities ..
  3. Other Funded Securities ..
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. 52,338 10 10
  5. Securities not included under the above heads .. 33,885 17 7

Total Average Assets .. .. ..£267,743 7 6

Amount of the Capital Stock paid up at the close of the Quarter ended 31st March, 1861 .. .. .. .. £1,260,000
Rate of the last Dividend declared to the Shareholders .. .. 18 per cent. per annum
Amount of the last Dividend declared .. 113,400
Amount of the Reserved Profits at the time of declaring such Dividend .. 252,000

Dated at Auckland this 12th day of July, 1861.

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




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1861, No 37





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Oriental Bank Corporation (Quarter ending June 1861)

💰 Finance & Revenue
12 July 1861
Bank return, Liabilities, Assets, Oriental Bank Corporation, Financial statistics, Dividend, Profits
  • F. Larkworthy, Manager
  • Henry B. Macnab, Accountant