Bank Financial Statements




2480

THE NEW ZEALAND GAZETTE.

[No. 66

STATEMENT of the Liabilities and Assets of the undermentioned Banks in the Dominion of New Zealand for the Quarter ended 30th September, 1924.

LIABILITIES.

Banks. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Not bearing Interest. Bearing Interest.
Bank of New Zealand 3,964,329 16 2 .. 822,062 1 2 11,857,625 12 0 10,299,498 17 9
Union Bank of Australia, Limited .. 96,814 19 9 15,636 0 0 2,945,717 0 0 2,242,849 0 0
Bank of New South Wales .. 123,872 0 0 14,965 13 8 2,766,326 16 5 2,690,322 2 0
Bank of Australasia .. 463,518 15 5 29,335 12 4 2,560,097 8 0 1,555,121 8 2
National Bank of New Zealand, Limited .. 352,314 9 3 26,183 0 0 4,252,692 0 0 2,876,537 0 0
Commercial Bank of Australia, Limited .. 893,496 0 0 2,868 0 0 838,180 0 0 244,058 0 0
Totals 6,356,499 0 10 288,039 5 9 849,120 0 10 2,731,774 4 9 19,901,336 7 11

ASSETS.

Banks. Coin and Silver in Bullion or Bars. Notes and Bills of other Banks. Balances due from other Banks. Landed Property. Notes and Bills discounted. Colonial Government Securities. Legal-tender Notes of other Banks. Debts due to Bank, exclusive of Debts abandoned as bad. Securities not included under other Heads. Total Assets.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand 3,460,092 18 3 3,762 1 16,304 19 1,219,477 14 11 822,276 17 73,379,336 10 11 34,257 11 618,485,129 18 3 668,801 5 497,295,490 10 8
Union Bank of Australia, Limited 1,059,816 0 0 466 0 268,515 0 0 30,000 0 0 53,139 0 0 0 27,835 0 0 5,210,704 0 0 66,605 0 0 6,801,818 0 0
Bank of New South Wales 1,227,907 5 4 329 13 1 144,764 13 3150,322 14 9 160,662 4 3 0 32,165 13 1 5,005,229 13 4 140,968 15 6 7,589,479 16 11
Bank of Australasia 958,810 5 8 .. 70,891 4 2 51,473 2 7 110,933 11 3 154,763 1 11 65,891 1 11 4,923,948 19 10 7,430 10 6 6,377,148 16 3
National Bank of N.Z., Limited 964,953 0 0 1,356 0 33,076 18 0 214,606 0 0 871,410 0 0 1,000 0 0 7,810,280 0 0 34,069 0 0 10,705,250 0 0
Commercial Bank of Australia, Limited 131,305 0 0 .. 397,231 0 0 84,100 0 0 41,879 0 0 6,100 0 0 91,176 0 0 1,084,291 0 0 1,416 0 0 1,489,514 0 0
Totals 7,802,884 9 3 16,219 15 10 596,351 10 11 859,892 10 9 1,403,496 13 1 15,128,103 2 6 252,325 6 642,519,583 11 5 919,290 11 460,258,641 3 10

CAPITAL AND PROFITS.

Banks. Capital paid up. Rate per Annum of Last Dividend. Amount of Last Dividend declared. Amount of Reserved Profits at Time of declaring such Dividend.
£ s. d. £ s. d. £ s. d.
Bank of New Zealand—
4-per cent. stock guaranteed by the Government of N.Z. 529,988 0 0 Interest for six months, paid 1st May, 1924 10,599 0 0 ..
Preference “A” shares issued to the Crown under Bank of New Zealand Act, 1920 500,000 0 0 On preference “A” shares, ten per cent. per annum 50,000 0 0 ..
Preference “B” shares issued to the Crown under Bank of New Zealand Act, 1920 1,000,000 0 0 On preference “B” shares, equal to over ten per cent. per annum 87,436 0 0 2,831,513 0 0
Ordinary shares 3,000,000 0 0 On ordinary shares, equal to thirteen and one-third per cent. per annum 349,871 0 0 ..
Union Bank of Australia, Limited 3,000,000 0 0 Fifteen per cent. per annum 225,000 0 0 3,765,003 0 0
Bank of New South Wales 6,000,000 0 0 Ten per cent. per annum 300,000 0 0 4,050,000 0 0
Bank of Australasia 4,000,000 0 0 Ten per cent. per annum and bonus three per cent. per annum, equal to thirteen per cent. per annum 260,000 0 0 3,745,427 0 0
National Bank of New Zealand, Limited 1,500,000 0 0 Twelve per cent. per annum for half-year and 2 per cent. bonus 100,000 0 0 1,554,502 0 0
Commercial Bank of Australia, Limited 547,495 10 0 Fifteen per cent. per annum 31,367 5 5 ..
(Ordinary Preference 2,117,350 0 0 Four per cent. per annum (preference only) 42,347 0 0 414,953 12 5

The Treasury, Wellington, 11th October, 1924.

J. J. ESSON, Secretary to the Treasury.



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VUW Te Waharoa PDF NZ Gazette 1924, No 66


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✨ LLM interpretation of page content

💰 Commercial Bank of Australia Quarterly Financial Statement (continued from previous page)

💰 Finance & Revenue
11 October 1924
Financial Statement, Liabilities, Assets, Dividends, Commercial Bank of Australia
  • J. J. Esson, Secretary to the Treasury