Banking Financial Statements




Oct. 14.] THE NEW ZEALAND GAZETTE. 2931

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

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits: Government. Deposits: Not bearing Interest. Deposits: Bearing Interest. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand 3,757,913 0 0 109,211 0 0 49,406 0 0 4,027,503 0 0 11,466,558 0 0 10,845,289 0 0 30,255,880 0 0
Union Bank of Australia, Limited 563,140 0 0 100,055 0 0 17,058 0 0 .. 2,928,461 0 0 2,386,672 0 0 5,995,386 0 0
Bank of New South Wales 537,205 8 5 17,610 14 11 350,980 4 2 .. 2,568,475 8 3 2,724,294 10 2 6,198,566 5 11
Bank of Australasia 410,095 18 5 17,612 5 0 .. .. 2,330,833 18 0 1,741,912 8 10 4,500,454 10 3
National Bank of New Zealand, Limited 1,109,143 0 0 17,909 0 0 40,154 0 0 .. 4,637,887 0 0 3,007,483 0 0 8,812,576 0 0
Commercial Bank of Australia, Limited 107,941 0 0 4,204 0 0 .. .. 975,746 0 0 369,241 0 0 1,457,132 0 0
Totals 6,485,438 6 10 266,601 19 11 457,598 4 2 4,027,503 0 0 24,907,961 6 3 21,074,891 19 0 57,219,994 16 2

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 3,461,270 0 0 7,959 0 0 54,331 0 0 222,322 0 0 123,690 0 0 381,894 0 0 1,029,357 0 0 3,074,397 0 0 485,555 20,347,704 0 0 294,604 0 0 29,483,083 0 0
Union B. of Aus., Ltd. 994,767 0 0 0 5,170 0 0 82,942 0 0 116,824 0 0 30,000 0 0 50,796 0 0 0 0 5,722,935 0 0 58,678 0 0 7,062,112 0 0
Bank of N.S.W. 1,214,463 19 3 23,029 10 6 22,221 15 5 828 5 9 91,952 17 1 189,891 11 0 171,271 8 8 716,493 9 8 0 5,940,036 19 4 130,495 9 0 8,500,680 5 8
Bank of Australasia 965,045 0 9 0 31,956 0 2 71,921 10 7 10,230 15 5 21,683 9 1 96,193 9 9 154,763 1 11 .. 4,793,468 9 4 625 0 8 6,145,886 17 8
Nat. Bank of N.Z., Ltd. 972,316 0 0 13,131 0 0 0 192,728 0 0 141,846 0 0 298,695 0 0 234,302 0 0 616,090 0 0 .. 8,606,336 0 0 336,830 0 0 11,412,274 0 0
Commercial Bank of Australia, Limited 140,350 0 0 0 106,111 0 0 50,647 0 0 24,307 0 0 89,554 0 0 49,575 0 0 19,947 0 0 .. 1,281,971 0 0 1,012 0 0 1,763,474 0 0
Totals 7,748,212 0 0 44,119 10 6 219,789 15 7 621,383 16 4 508,850 12 6 1,011,778 0 0 1,631,494 18 5 4,581,690 11 7 485,555 46,692,451 8 8 822,244 9 8 64,367,510 3 4

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 and 2 per cent. bonus 160,000 0 0 2,343,044 0 0
Commercial Bank of Australia, Limited—
Ordinary 967,447 0 0 Fifteen per cent. per annum 63,692 6 2 1,066,140 10 8
Preference 2,117,350 0 0 Four per cent. per annum (preference only) 42,347 0 0

The Treasury, Wellington, 12th October, 1926. R. E. HAYES, Secretary to the Treasury.



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✨ LLM interpretation of page content

💰 Quarterly Financial Statements of Banks in New Zealand

💰 Finance & Revenue
12 October 1926
Banking, Liabilities, Assets, Quarterly Statement, Financial Statistics
  • R. E. Hayes, Secretary to the Treasury