Banking Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 30TH JUNE, 1926.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. Government. £ s. d. Not bearing Interest. £ s. d. Bearing Interest. £ s. d. £ s. d.
Bank of New Zealand .. .. .. 4,125,423 0 0 102,407 0 0 59,095 0 0 4,326,278 0 0 12,849,726 0 0 10,597,571 0 0 32,060,500 0 0
Union Bank of Australia, Limited .. .. 625,429 0 0 109,032 0 0 13,332 0 0 .. 3,450,103 0 0 2,285,867 0 0 6,483,763 0 0
Bank of New South Wales .. .. .. 557,118 1 11 20,414 16 6 426,050 7 5 .. 2,876,805 12 7 2,708,341 0 4 6,588,729 18 9
Bank of Australasia .. .. .. 415,675 4 8 20,240 5 8 .. .. 2,587,783 0 3 1,781,094 19 4 4,804,793 9 11
National Bank of New Zealand, Limited .. 1,025,129 0 0 22,959 0 0 546,154 0 0 .. 4,854,379 0 0 2,953,047 0 0 9,401,668 0 0
Commercial Bank of Australia, Limited .. 98,781 0 0 3,123 0 0 .. .. 975,699 0 0 348,932 0 0 1,426,535 0 0
Totals .. .. .. .. 6,847,555 6 7 278,176 2 2 1,044,631 7 5 4,326,278 0 0 27,594,495 12 10 20,674,852 19 8 60,765,989 8 8

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. Other Funded 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 3,460,719 0 0 14,932 0 0 53,741 0 0 240,455 0 0 700,738 0 0 371,384 0 0 1,103,937 0 0 3,207,532 0 0 519,035 19,993,592 0 0 282,471 0 0 29,948,536 0 0
Union B. of Aus., Ltd. 1,000,766 0 0 .. 13,459 0 0 101,822 0 0 185,639 0 0 30,000 0 0 45,588 0 0 .. .. 5,665,238 0 0 70,514 0 0 7,113,026 0 0
Bank of N.S.W. .. 1,221,380 14 1 19,452 17 9 50,225 13 1 852 0 9 91,130 8 3 179,393 0 0 154,304 14 10 716,493 9 8 .. 6,110,804 7 4 145,081 4 5 8,689,118 10 2
Bank of Australasia.. 959,533 8 10 .. 48,764 9 11 74,171 19 5 62,384 12 4 17,133 9 8 116,002 3 9 154,763 1 11 .. 4,746,010 7 11 825 19 8 6,179,589 13 5
Nat. Bank of N.Z., Ltd. 960,293 0 0 17,183 0 0 .. 231,325 0 0 .. 302,541 0 0 256,501 0 0 604,800 0 0 .. 9,173,637 0 0 375,966 0 0 11,922,246 0 0
Commercial Bank of Australia, Limited 141,243 0 0 .. 115,061 0 0 46,385 0 0 23,077 0 0 90,400 0 0 52,575 0 0 6,100 0 0 .. 1,296,552 0 0 795 0 0 1,772,188 0 0
Totals .. 7,743,935 2 11 51,567 17 9 281,251 3 0 695,011 0 2 1,062,969 0 7 990,851 9 8 1,728,907 18 7 4,689,688 11 7 519,035 46,985,833 15 3 875,653 4 1 65,624,704 3 7

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, 1926 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 pounds sixteen shillings and threepence per cent. per annum 162,464 0 0 3,390,378 0 0
Ordinary shares .. .. .. 3,750,000 0 0 On ordinary shares, equal to thirteen and one-third per cent. per annum 499,928 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 3,892,886 0 0
National Bank of New Zealand, Limited.. 2,000,000 0 0 Twelve per cent. per annum for half-year 120,000 0 0 2,147,697 0 0
Commercial Bank of Australia, Limited{Ordinary 948,371 12 6 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, 13th July, 1926. R. E. HAYES, Secretary to the Treasury.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
13 July 1926
Banking, Liabilities, Assets, Dividends, Wellington
  • R. E. Hayes, Secretary to the Treasury