Bank Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 30TH SEPTEMBER, 1927.

LIABILITIES.

BANKS. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Government. Not bearing Interest. Bearing Interest. Transfers from Long-term Mortgage Department. Total Liabilities.
Bank of New Zealand .. £ s. d. 3,510,715 0 0 £ s. d. 109,056 0 0 £ s. d. 121,689 0 0 £ s. d. 2,089,147 0 0 £ s. d. 10,337,124 0 0 £ s. d. 11,736,708 0 0 £ s. d. 312,525 0 0 £ s. d. 28,216,964 0 0
Union Bank of Australia, Limited .. 546,183 0 0 89,469 0 0 97,797 0 0 .. 2,352,231 0 0 2,557,432 0 0 .. 5,643,112 0 0
Bank of New South Wales .. 569,539 12 4 17,901 11 6 146,956 9 0 .. 2,257,962 2 3 3,063,019 6 1 .. 6,055,379 1 2
Bank of Australasia .. 395,368 6 2 20,642 11 2 .. .. 2,079,513 19 3 1,902,840 5 4 .. 4,398,365 1 11
National Bank of New Zealand, Limited 1,080,406 0 0 20,257 0 0 28,615 0 0 .. 3,862,924 0 0 3,653,820 0 0 .. 8,646,022 0 0
Commercial Bank of Australia, Limited 177,117 0 0 28,628 0 0 .. .. 925,749 0 0 484,427 0 0 .. 1,615,921 0 0
Totals .. 6,279,328 18 6 285,954 2 8 395,057 9 0 2,089,147 0 0 21,815,504 1 6 23,398,246 11 5 312,525 0 0 54,575,763 3 1

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.
Bank of New Zealand £ s. d. 3,510,146 0 0 £ s. d. 5,661 0 0 £ s. d. 60,846 0 0 £ s. d. 225,439 0 0 £ s. d. 84,027 0 0 £ s. d. 410,565 0 0 £ s. d. 820,980 0 0 £ s. d. 3,022,132 0 0 £ 351,977 £ s. d. 20,598,963 0 0 £ s. d. 202,114 0 0 £ s. d. 29,292,850 0 0
Union B. of Aus., Ltd. 995,492 0 0 .. 4,674 0 0 82,865 0 0 50,639 0 0 30,000 0 0 45,274 0 0 .. .. 5,717,632 0 0 59,490 0 0 6,986,066 0 0
Bank of N.S.W. .. 1,234,670 18 2 33,208 2 11 19,963 16 2 733 4 7 81,458 13 7 172,315 0 8 172,224 12 1 683,730 0 0 .. 6,169,244 5 10 124,342 17 7 8,691,891 11 7
Bank of Australasia.. 965,136 13 7 .. 24,943 0 9 74,387 10 6 14,846 3 1 35,926 14 4 99,122 3 9 154,763 1 11 .. 4,922,185 4 9 385 5 11 6,291,695 18 7
Nat. Bank of N.Z., Ltd. 971,919 0 0 10,161 0 0 .. 195,940 0 0 115,154 0 0 353,480 0 0 225,179 0 0 687,584 0 0 .. 8,646,839 0 0 307,948 0 0 11,514,204 0 0
Commercial Bank of Australia, Limited 147,231 0 0 .. 87,661 0 0 54,133 0 0 47,000 0 0 87,862 0 0 37,088 0 0 69,754 0 0 .. 1,360,500 0 0 390 0 0 1,891,619 0 0
Totals .. 7,824,595 11 9 49,030 2 11 198,087 16 11 633,497 15 1 398,124 16 8 1,090,148 15 0 1,399,867 15 10 4,617,963 1 11 351,977 47,415,363 10 7 694,670 3 6 64,668,326 10 2

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
Bank of New Zealand— £ s. d. £ s. d. £ s. d.
4-per-cent. stock guaranteed by the Government of N.Z. .. 529,988 0 0 Interest for six months, 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 .. 386,169 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
Union Bank of Australia, Limited 3,500,000 0 0 Fifteen per cent. per annum .. 262,500 0 0
Bank of New South Wales 6,875,000 0 0 Ten per cent. .. .. 600,000 0 0
Bank of Australasia 4,000,000 0 0 Fourteen per cent. per annum .. 280,000 0 0
National Bank of New Zealand, Limited.. 2,000,000 0 0 Twelve per cent. per annum and two per cent. bonus .. 160,000 0 0
Commercial Bank of Australia, Limited{Ordinary 1,208,255 12 6 Fifteen per cent. per annum .. 78,906 5 0
Preference 2,117,350 0 0 Four per cent. per annum .. 42,347 0 0

The Treasury, Wellington, 12th October, 1927. 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
12 October 1927
Bank Statement, Liabilities, Assets, Dividends, Bank of New South Wales
  • R. E. Hayes, Secretary to the Treasury