Bank Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 31st MARCH, 1926.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. Government. Not bearing Interest. Bearing Interest. £ s. d.
Bank of New Zealand 4,243,046 0 0 108,083 0 0 421,110 0 0 4,012,194 0 0 12,588,483 0 0 10,415,869 0 0 31,788,785 0 0
Union Bank of Australia, Limited 661,702 0 0 143,360 0 0 60,696 0 0 .. 3,176,309 0 0 2,261,919 0 0 6,303,986 0 0
Bank of New South Wales 528,969 4 7 21,555 17 9 337,695 9 5 .. 2,853,562 16 10 2,685,103 15 10 6,426,887 4 5
Bank of Australasia 407,812 10 9 24,680 16 5 .. .. 2,669,423 18 6 1,741,818 9 11 4,843,735 15 7
National Bank of New Zealand, Limited 895,970 0 0 31,687 0 0 184,154 0 0 .. 4,639,189 0 0 3,027,724 0 0 8,778,724 0 0
Commercial Bank of Australia, Limited 93,482 0 0 5,432 0 0 .. .. 938,883 0 0 304,195 0 0 1,341,992 0 0
Totals 6,830,981 15 4 334,798 14 2 1,003,655 9 5 4,012,194 0 0 26,865,850 15 4 20,436,629 5 9 59,484,110 0 0

ASSETS.

BANKS. Coined Gold and Silver and other Coined Metals. Gold and Silver in Bullion or Bars. Legal-tender Notes of other Banks. Notes and Bills of other Banks. Balances due from other Banks. Landed Property. Notes and Bills discounted. Colonial Government Securities. 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. £ s. d.
Bank of New Zealand 3,460,807 0 0 10,256 0 0 56,429 0 0 291,254 0 0 363,126 0 0 223,988 0 0 1,249,052 0 0 3,240,988 0 0 19,941,342 0 0 821,494 0 0 29,658,736 0 0
Union Bank of Australia, Limited 1,011,265 0 0 154 0 0 9,634 0 0 124,357 0 0 87,307 0 0 30,000 0 0 47,763 0 0 .. 5,836,695 0 0 71,463 0 0 7,218,638 0 0
Bank of New South Wales 1,224,746 9 1 16,073 18 2 58,140 11 7 1,724 4 7 112,563 2 0 171,814 5 5 164,027 13 4 716,493 9 8 5,972,248 13 5 163,270 2 10 8,601,102 10 1
Bank of Australasia 962,298 8 8 .. 30,597 16 2 105,318 2 10 136,615 7 8 14,113 11 0 147,908 16 6 154,763 1 11 4,903,773 12 10 1,101 1 3 6,456,489 18 10
National Bank of N.Z., Limited 954,884 0 0 9,824 0 0 .. 267,490 0 0 273,000 0 0 272,999 0 0 256,588 0 0 604,800 0 0 8,494,319 0 0 371,666 0 0 11,505,570 0 0
Commercial Bank of Australia, Limited 141,147 0 0 .. 114,972 0 0 54,824 0 0 50,231 0 0 90,631 0 0 47,499 0 0 6,100 0 0 1,223,924 0 0 1,330 0 0 1,730,658 0 0
Totals .. 7,755,147 17 9 36,307 18 2 269,773 7 9 844,967 7 5 1,022,842 9 5 803,545 16 5 1,912,838 9 10 4,723,144 11 7 46,372,302 6 3 1,430,324 4 1 65,171,194 8 11

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 November, 1925 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 1,375,000 0 0 On preference “B” shares, equal to eleven and a quarter per cent. per annum 112,500 0 0 3,088,299 0 0
Ordinary shares 3,750,000 0 0 On ordinary shares, equal to thirteen and one-third per cent. per annum 400,000 0 0
Union Bank of Australia, Limited 3,500,000 0 0 Fifteen per cent. per annum 262,500 0 0 4,505,401 0 0
Bank of New South Wales 6,000,000 0 0 Ten per cent. per annum 600,000 0 0 4,400,000 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 3,892,880 0 0
National Bank of New Zealand, Limited 2,000,000 0 0 Twelve per cent. per annum 120,000 0 0 2,147,697 0 0
Commercial Bank of Australia, Limited
Ordinary 881,289 10 0 Fifteen per cent. per annum 55,666 6 7 833,035 19 1
Preference 2,117,350 0 0 Four per cent. per annum (preference only) 42,347 0 0

The Treasury, Wellington, 14th April, 1926.

R. E. HAYES, Secretary to the Treasury.



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✨ LLM interpretation of page content

💰 Bank of New South Wales Quarterly Financial Statement (continued from previous page)

💰 Finance & Revenue
14 April 1926
Banking, Liabilities, Assets, Dividends, Financial Statement
  • R. E. Hayes, Secretary to the Treasury