Bank Financial Statements




JULY 14.] THE NEW ZEALAND GAZETTE. 2455

STATEMENT of the Liabilities and Assets of the undermentioned Banks in the Dominion of New Zealand for the Quarter ended 30th June, 1927.

LIABILITIES.

Banks. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Transfers from Long-term Mortgage Department. Government. Not bearing Interest. Bearing Interest. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand 3,665,787 0 0 96,305 0 0 44,952 0 0 11,689,926 0 0 259,923 0 0 3,283,043 0 0 10,938,803 0 0 29,978,739 0 0
Bank of Australia, Limited 599,706 0 0 121,139 0 0 344,973 0 0 2,895,637 0 0 2,390,786 0 0 6,352,241 0 0
Union Bank of South Wales 609,927 0 0 15,512 12 8 240,538 2 10 2,559,539 5 0 2,860,763 3 5 6,286,280 3 11
Bank of Australasia 426,618 13 2 23,957 7 6 2,327,555 2 7 1,761,363 6 10 4,539,494 10 1
National Bank of New Zealand, Limited 1,110,519 0 0 22,481 0 0 558,154 0 0 4,313,270 0 0 3,371,296 0 0 9,375,720 0 0
Commercial Bank of Australia, Limited 174,444 0 0 4,610 0 0 955,335 0 0 426,093 0 0 1,560,482 0 0
Totals 6,587,001 13 2 284,005 0 2 1,188,617 2 10 24,741,262 7 0 259,923 0 0 3,283,043 0 0 21,749,104 10 3 58,092,956 14 0

ASSETS.

Banks. Coin and Silver in Bullion or Bars. Legal-tender Notes and Bills of other Banks. Balances due from other Banks. Landed Property. Notes and Bills discounted. Colonial Government Securities. Other Securities not included under other Heads. Total Assets.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand 3,506,237 0 0 70,037 0 0 1,020,202 0 0 402,245 0 0 919,045 0 0 3,019,356 0 0 417,945 0 0 21,376,000 0 0
Union B. of Aus., Ltd. 989,910 0 0 4,796 0 0 93,551 0 0 30,000 0 0 44,423 0 0 197,550 0 0 6,048,248 0 0
Bank of N.S.W. 1,234,883 11 0 32,997 4 6 23,593 3 1 88,754 13 4 147,270 2 8 683,730 0 0 6,338,886 17 9
Bank of Australasia 968,070 12 3 30,044 9 4 67,125 11 4 114,683 5 1 154,763 1 11 4,780,853 0 0
Nat. Bank of N.Z., Ltd. 965,559 0 0 26,029 0 0 340,197 0 0 241,464 0 0 670,200 0 0 9,217,280 0 0
Commercial Bank of Australia, Limited 148,032 0 0 93,191 0 0 42,013 0 0 47,692 0 0 41,223 0 0 69,725 0 0 1,483,730 0 0
Totals 7,812,692 3 3 221,661 12 6 1,161,694 14 5 1,212,248 7 9 1,066,640 5 11 51,508,108 7 9 49,244,997 17 9 417,945 0 0

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 was paid on 1st May, 1927 .. 10,599 0 0
Preference A shares issued to the New Zealand Government 500,000 0 0 Ten per cent. per annum 50,000 0 0
C Long-term mortgage shares issued to the New Zealand Government 117,187 0 0 Six per cent. per annum 878 18 1
D Long-term mortgage shares 365,062 0 0 Seven and one-half per cent. per annum 2,185 5 9
Preference B shares issued to the New Zealand Government 1,375,000 0 0 Equal, with bonus, to thirteen and two-elevenths per cent. per annum 181,250 0 0
Ordinary shares 3,750,000 0 0 Equal, with bonus of one per cent., to fourteen and one-third per cent. per annum 537,500 0 0 3,609,655 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. per annum 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 1,181,700 5 0 Fifteen per cent. per annum 63,692 6 2
{Preference 2,117,350 0 0 Four per cent. per annum 42,347 0 0 1,066,140 10 8

The Treasury, Wellington, 11th July, 1927.
R. E. HAYES, Secretary to the Treasury.



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

💰 Finance & Revenue
7 July 1927
Bank Statement, Liabilities, Assets, Bank of New South Wales
  • R. E. Hayes, Secretary to the Treasury