✨ Bank Financial Statements
STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 31st DECEMBER, 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 | 3,864,269 0 0 | 99,849 0 0 | 416,781 0 0 | 2,883,149 0 0 | 10,813,196 0 0 | 10,854,208 0 0 | 28,430,952 0 0 |
| Union Bank of Australia, Limited | 593,411 0 0 | 116,497 0 0 | 34,946 0 0 | .. | 2,672,047 0 0 | 2,375,487 0 0 | 5,792,388 0 0 |
| Bank of New South Wales | 561,635 6 11 | 22,306 7 4 | 443,414 1 6 | .. | 2,366,022 14 10 | 2,754,072 7 5 | 6,147,450 18 0 |
| Bank of Australasia | 455,101 6 2 | 21,257 7 11 | .. | .. | 2,130,750 17 2 | 1,704,643 18 5 | 4,311,753 9 8 |
| National Bank of New Zealand, Limited | 1,150,018 0 0 | 23,470 0 0 | .. | .. | 4,198,661 0 0 | 3,044,276 0 0 | 8,416,425 0 0 |
| Commercial Bank of Australia, Limited | 133,273 0 0 | 7,025 0 0 | .. | .. | 950,425 0 0 | 372,859 0 0 | 1,463,582 0 0 |
| Totals | 6,757,707 13 1 | 289,904 15 3 | 895,141 1 6 | 2,883,149 0 0 | 23,131,102 12 0 | 21,105,546 5 10 | 54,562,551 7 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 | 3,465,975 0 0 | 7,073 0 0 | 55,209 0 0 | 227,405 0 0 | 18,237 0 0 | 394,906 0 0 | 1,221,066 0 0 | 3,053,572 0 0 | 447,106 | 21,720,724 0 0 | 257,324 0 0 | 30,868,597 0 0 |
| Union B. of Aus., Ltd. | 982,467 0 0 | .. | 7,684 0 0 | 84,921 0 0 | 28,492 0 0 | 30,000 0 0 | 53,327 0 0 | .. | .. | 6,266,631 0 0 | 77,748 0 0 | 7,531,270 0 0 |
| Bank of N.S.W. | 1,228,615 7 0 | 25,039 5 7 | 25,276 7 8 | 1,669 8 6 | 94,835 12 11 | 188,577 15 5 | 182,954 6 6 | 716,493 9 8 | .. | 6,329,073 9 10 | 173,116 12 8 | 8,965,651 15 9 |
| Bank of Australasia.. | 967,571 16 3 | .. | 12,649 0 2 | 84,837 4 4 | 11,153 16 11 | 23,456 9 0 | 122,676 4 11 | 154,763 1 10 | .. | 5,082,883 17 5 | 816 7 11 | 6,460,807 18 9 |
| Nat. Bank of N.Z., Ltd. | 968,990 0 0 | 21,818 0 0 | .. | 210,118 0 0 | 748,077 0 0 | 306,626 0 0 | 241,465 0 0 | 670,200 0 0 | .. | 8,646,036 0 0 | 400,482 0 0 | 12,213,812 0 0 |
| Commercial Bank of Australia, Limited | 142,485 0 0 | .. | 103,826 0 0 | 52,859 0 0 | 31,923 0 0 | 89,400 0 0 | 55,284 0 0 | 29,830 0 0 | .. | 1,351,090 0 0 | 993 0 0 | 1,857,640 0 0 |
| Totals | 7,756,054 3 3 | 53,930 5 7 | 204,644 7 10 | 661,809 12 10 | 932,718 9 10 | 1,032,966 4 5 | 1,876,772 11 5 | 4,624,858 11 6 | 447,106 | 49,396,438 7 3 | 910,480 0 7 | 67,897,778 14 6 |
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, 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 | 4,558,012 0 0 |
| Bank of New South Wales | 6,000,000 0 0 | Ten per cent. per annum | 600,000 0 0 | 4,750,000 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 | 999,945 12 6 | Fifteen per cent. per annum | 63,692 6 2 |
| Preference | 2,117,350 0 0 | Four per cent. per annum (preference only) | 42,347 0 0 |
The Treasury, Wellington, 12th January, 1927. A. D. PARK, Acting Secretary to the Treasury.
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VUW Te Waharoa —
NZ Gazette 1927, No 1
NZLII —
NZ Gazette 1927, No 1
✨ LLM interpretation of page content
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Bank of New South Wales Financial Statement
(continued from previous page)
💰 Finance & Revenue12 January 1927
Banking, Financial Statement, Liabilities, Assets, Bank of New South Wales
- A. D. Park, Acting Secretary to the Treasury