New Zealand Gazette – 1927 – No. 21

Page 974

✨ 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, 1927.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Government. Transfers from Long-term Mortgage Department. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Not bearing Interest. Bearing Interest. £ s. d.
Bank of New Zealand .. 3,687,285 0 0 95,984 0 0 140,136 0 0 3,095,271 0 0 281,531 0 0 11,606,489 0 0 10,677,398 0 0 29,584,094 0 0
Union Bank of Australia, Limited .. 586,987 0 0 103,613 0 0 152,155 0 0 .. .. 2,884,090 0 0 2,396,633 0 0 6,123,478 0 0
Bank of New South Wales .. 593,279 6 6 18,786 17 0 422,326 15 0 .. .. 2,493,840 6 3 2,791,255 8 5 6,319,488 13 2
Bank of Australasia .. 442,920 12 3 18,943 4 2 .. .. .. 2,311,558 5 7 1,708,115 5 5 4,481,537 7 5
National Bank of New Zealand, Limited 1,120,488 0 0 36,140 0 0 294,385 0 0 .. .. 4,213,491 0 0 3,138,494 0 0 8,802,998 0 0
Commercial Bank of Australia, Limited 172,721 0 0 12,605 0 0 .. .. .. 931,310 0 0 376,139 0 0 1,492,775 0 0
Totals .. 6,603,680 13 9 286,072 1 2 1,009,002 15 0 3,095,271 0 0 281,531 0 0 24,440,778 11 10 21,088,034 13 10 56,804,371 0 7

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 3,499,497 0 0 8,099 0 0 72,168 0 0 294,539 0 0 679,370 0 0 405,515 0 0 1,185,398 0 0 3,052,585 0 0 452,555 21,352,809 0 0 213,573 0 0 31,216,108 0 0
Union B. of Aus., Ltd. 983,514 0 0 .. 5,620 0 0 97,091 0 0 39,697 0 0 30,000 0 0 44,779 0 0 .. .. 6,170,913 0 0 74,467 0 0 7,446,081 0 0
Bank of N.S.W. .. 1,247,106 6 9 29,898 3 4 25,623 6 2 1,612 5 9 111,149 3 5 166,811 4 9 198,964 0 10 711,452 18 11 .. 6,253,709 5 11 162,965 19 8 8,909,292 15 6
Bank of Australasia.. 968,708 0 10 .. 26,157 10 7 94,143 7 0 67,923 1 6 32,743 15 0 153,743 19 4 154,763 1 11 .. 4,884,696 9 8 1,108 7 1 6,383,987 12 11
Nat. Bank of N.Z., Ltd. 970,877 0 0 18,796 0 0 .. 205,068 0 0 120,769 0 0 321,109 0 0 232,377 0 0 670,200 0 0 .. 8,828,880 0 0 353,285 0 0 11,721,361 0 0
Commercial Bank of Australia, Limited 148,547 0 0 .. 92,405 0 0 52,151 0 0 34,462 0 0 89,400 0 0 46,357 0 0 56,323 0 0 .. 1,448,182 0 0 1,499 0 0 1,969,326 0 0
Totals .. 7,818,249 7 7 56,793 3 4 221,973 16 9 744,604 12 9 1,053,370 4 11 1,045,578 19 9 1,861,619 0 2 4,645,324 0 10 452,555 48,939,189 15 7 806,898 6 9 67,646,156 8 5

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 New Zealand Government 500,000 0 0 On preference “A” shares, ten per cent. per annum 50,000 0 0
C Long-term Mortgage Shares issued to the New Zealand Government 58,593 0 0 .. .. 3,390,378 0 0
D Long-term Mortgage Shares .. 305,794 0 0 .. ..
Preference B shares issued to the New Zealand Government 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
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. 600,000 0 0 4,750,000 0 0
Bank of Australasia 4,000,000 0 0 Fourteen per cent. 280,000 0 0 3,945,508 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 2,343,044 0 0
Commercial Bank of Australia, Limited{ Ordinary 999,955 12 6 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 42,347 0 0

The Treasury, Wellington, 11th April, 1927. A. D. PARK, Acting Secretary to the Treasury.



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✨ LLM interpretation of page content

💰 Bank of New South Wales Liabilities and Assets Statement (continued from previous page)

💰 Finance & Revenue
11 April 1927
Banking, Liabilities, Assets, Financial Statement, Bank of New South Wales
  • A. D. Park, Acting Secretary to the Treasury