✨ Bank Financial Statement
Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office, Shortland Crescent
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Oriental Bank Corporation, in New Zealand, during the Quarter ended 31st December, 1860.
LIABILITIES. ASSETS.
Notes in circulation .. 22,205 5 10 Coined Gold and Silver, and other Coined Metal .. 57,351 16 11
Bills in circulation .. 3,023 13 6 Gold and Silver in Bullion or Bars
Balances due to other Banks .. Notes and Bills of other Banks .. 686 13 3
Government Deposits .. 8,867 13 5 Balances due from other Banks
Other Deposits $\begin{cases} \text{Not bearing Interest} & .. 13,473 \ 2 \ 7 \ \text{Bearing Interest} & .. 85,150 \ 13 \ 6 \ \end{cases}$ Landed Property
Amount of all other Securities—
- Notes and Bills Discounted .. 79,743 12 3
- Colonial Government Securities
- Other Funded Securities
- Debts due to the Bank (exclusive of Debts abandoned as bad) .. 43,771 8 0
- Securities not included under the above heads .. 33,078 0 10
Total Average Liabilities £132,720 8 10 Total Average Assets £214,631 11 3
Amount of the Capital Stock paid up at the close of the Quarter ended 31st December, 1859.. .. £1,260,000
Rate of the last Dividend declared to the Shareholders .. 17 per cent. per annum
Amount of the last Dividend declared .. 151,200
Amount of the Reserved Profits at the time of declaring such Dividend .. 252,000
Dated at Auckland this 5th day of February, 1861.
F. LARKWORTHY, Manager.
HENRY B. MACNAB, Accountant.
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1861, No 8
✨ LLM interpretation of page content
💰 Statement of Average Liabilities and Assets for the Oriental Bank Corporation, Q4 1860
💰 Finance & Revenue5 February 1861
Bank statement, Liabilities, Assets, Financial Return, Oriental Bank Corporation, December 1860
- F. Larkworthy, Manager
- Henry B. Macnab, Accountant