New Zealand Gazette – 1861 – No. 49

Page 308

✨ Banking Financial Statement



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

LIABILITIES.

Notes in circulation .. .. .. .. .. .. .. .. .. .. £ 28,042 8 3
Bills in circulation .. .. .. .. .. .. .. .. .. .. 1,563 10 6
Balances due to other Banks .. .. .. .. .. .. .. 2,505 13 2
Government Deposits .. .. .. .. .. .. .. .. .. 7,110 11 11
Other Deposits { Not bearing Interest .. .. .. .. .. 20,446 14 6
Bearing Interest .. .. .. .. .. .. .. .. .. .. 43,012 6 11

Total Average Liabilities .. .. .. .. .. .. .. .. £ 102,681 5 3

308

ASSETS.

THE NEW ZEALAND GAZETTE.

Coined Gold and Silver, and other Coined Metal .. .. .. 37,321 4 5
Gold or Silver in Bullion or Bars .. .. .. .. .. 1,352 16 4
Notes and Bills of other Banks .. .. .. .. .. .. 0 0 0
Balances due from other Banks .. .. .. .. .. .. 4,955 2 3
Landed Property .. .. .. .. .. .. .. .. .. .. 490 0 8
Amount of all other Securities—

  1. Notes and Bills Discounted .. .. .. .. .. .. 79,845 3 9
  2. Colonial Government Securities .. .. .. .. .. 0 0 0
  3. Other Funded Securities .. .. .. .. .. .. .. 0 0 0
  4. Debts due to the Bank (exclusive of Debts abandoned as bad) .. 44,304 6 7
  5. Securities not included under the above heads .. .. 2,425 12 3

Total Average Assets .. .. .. .. .. .. .. .. .. ..£170,694 3 3

Amount of the Capital Stock paid up at the close of the Quarter ended 30tn June, 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 nekland this 7th day of November, 1861.

HENRY B. MACNAB,
Pro Manager.



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VUW Te Waharoa — PDF NZ Gazette 1861, No 49




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for the Oriental Bank Corporation, Qr. ended Sept. 1861

💰 Finance & Revenue
7 November 1861
Oriental Bank Corporation, Liabilities, Assets, Banking statistics, Financial Report, Dividends, Profits
  • Henry B. Macnab, Pro Manager