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, 1931.

LIABILITIES.

Banks. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Transfers from Long-term Mortgage Department. Total Liabilities.
£ s. d. £ s. d. £ s. d. Government. Not bearing Interest. Bearing Interest. £ s. d. £ s. d.
Bank of New Zealand .. 3,412,737 0 0 107,406 0 0 288,470 0 0 2,888,988 0 0 8,628,126 0 0 16,151,813 0 0 51,184 0 0 31,528,724 0 0
Union Bank of Australia, Ltd. .. 461,729 0 0 55,105 0 0 67,593 0 0 110 0 0 2,136,332 0 0 3,790,814 0 0 .. 6,511,683 0 0
Bank of New South Wales.. 435,430 9 3 14,696 3 5 130,605 14 3 .. 1,991,282 12 11 4,184,329 18 10 .. 6,756,344 18 8
Bank of Australasia .. 362,293 0 9 14,860 17 4 481,076 18 6 .. 1,771,973 4 1 2,998,009 18 6 .. 5,628,213 19 2
National Bank of New Zealand, Ltd. 942,312 0 0 21,428 0 0 38,000 0 0 .. 2,958,625 0 0 5,141,111 0 0 .. 9,101,476 0 0
Commercial Bank of Australia, Ltd. 187,760 0 0 2,225 0 0 .. 28 0 0 843,514 0 0 656,008 0 0 .. 1,689,535 0 0
Totals .. 5,802,261 10 0 215,721 0 9 1,005,745 12 9 2,889,126 0 0 18,329,852 17 0 32,922,085 17 4 51,184 0 0 61,215,976 17 10

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. Balance due from other Banks. Landed Property. Notes and Bills discounted. 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 N.Z. .. 2,349,429 0 0 4,536 0 0 26,247 0 0 263,710 0 0 384,272 0 0 473,577 0 0 677,378 0 0 2,107,476 0 0 425,930 24,556,072 0 0 98,420 0 0 31,367,047 0 0
Union Bank of Australia, Ltd. 970,020 0 0 .. 2,660 0 0 91,550 0 0 61,391 0 0 30,000 0 0 28,962 0 0 .. 81,413 6,231,055 0 0 30,020 0 0 7,527,071 0 0
Bank of N.S.W. 1,504,686 8 5 6,363 0 1 6,956 0 9 1,568 11 2 191,285 7 11 192,588 19 0 118,888 8 1 247,000 0 0 .. 6,397,240 14 7 101,444 19 3 8,768,022 9 3
Bank of Austl’sia 1,004,389 16 1 .. 5,794 8 0 69,576 18 3 .. 32,075 1 5 101,606 6 5 122,199 0 0 .. 4,936,017 4 11 324 16 10 6,271,983 11 11
National Bank of N.Z., Ltd. 886,153 0 0 2,475 0 0 15,206 0 0 151,165 0 0 261,308 0 0 446,912 0 0 101,494 0 0 1,433,974 0 0 .. 9,584,705 0 0 337,336 0 0 13,220,728 0 0
Commercial Bank of Aust., Ltd. 227,370 0 0 .. 2,808 0 0 54,424 0 0 151,077 0 0 102,300 0 0 39,516 0 0 119,725 0 0 .. 1,559,300 0 0 1,674 0 0 2,258,194 0 0
Totals .. 6,942,048 4 6 13,374 0 1 59,671 8 9 631,994 9 5 1,049,333 7 11 1,277,453 0 5 1,067,844 14 6 4,030,374 0 0 507,343 53,264,389 19 6 569,219 16 1 69,413,046 1 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.
£ 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 November, 1930 .. 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 N.Z. Government 234,375 0 0 Six per cent. per annum .. .. 14,062 10 0
D long-term mortgage shares 468,750 0 0 Seven and one-half per cent. per annum .. .. 35,156 5 0
Preference B shares with bonus issued to the N.Z. Government.. 1,375,000 0 0 Equal, with bonus, to thirteen and two-elevenths per cent. per annum .. .. 181,250 0 0
Ordinary shares with bonus of one per cent. .. 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, Ltd. 4,000,000 0 0 Ten per cent. per annum .. 200,000 0 0
Bank of New South Wales 7,500,000 0 0 Nine and three-quarters per cent. per annum .. 731,250 0 0
Bank of Australasia.. 4,500,000 0 0 Twelve per cent. per annum .. 270,000 0 0
National Bank of New Zealand, Ltd. 2,000,000 0 0 Twelve per cent. per annum .. 120,000 0 0
Commercial Bank of Australia, Ltd. { Ordinary.. 2,000,000 0 0 Twelve and one-half per cent. per annum .. .. 120,569 6 7
Preference 2,117,350 0 0 Four per cent. per annum .. 42,347 0 0

The Treasury, Wellington, 15th April, 1931. A. D. PARK, Secretary to the Treasury.



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✨ LLM interpretation of page content

💰 Bank of New South Wales Financial Statement for Quarter Ended 31 March 1931 (continued from previous page)

💰 Finance & Revenue
15 April 1931
Bank of New South Wales, Financial statement, Liabilities, Assets, Dividends, Capital stock
  • A. D. Park, Secretary to the Treasury