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, 1930.

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. Transfers from Long-term Mortgage Department. £ s. d.
Bank of New Zealand .. 3,601,060 0 0 135,568 0 0 1,208,386 0 0 1,859,093 0 0 8,563,038 0 0 16,093,459 0 0 37,725 0 0 31,498,329 0 0
Union Bank of Australia, Ltd. 480,698 0 0 50,950 0 0 46,382 0 0 269 0 0 2,130,590 0 0 3,754,495 0 0 .. 6,463,384 0 0
Bank of New South Wales.. 448,665 18 6 12,368 1 7 49,406 15 11 .. 2,014,582 8 10 4,171,299 19 5 .. 6,696,323 4 3
Bank of Australasia .. 385,494 3 10 16,516 5 9 252,153 16 11 .. 1,850,844 13 8 2,957,045 2 6 .. 5,462,054 2 8
National Bank of New Zealand, Ltd. 1,017,977 0 0 19,158 0 0 .. .. 3,130,118 0 0 5,127,591 0 0 .. 9,294,844 0 0
Commercial Bank of Australia, Ltd. 199,493 0 0 3,738 0 0 .. 45 0 0 908,666 0 0 671,667 0 0 .. 1,783,609 0 0
Totals .. 6,133,388 2 4 238,298 7 4 1,556,328 12 10 1,859,407 0 0 18,597,839 2 6 32,775,557 1 11 37,725 0 0 61,198,543 6 11

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. Transfers to Long-term Mortgage Department Total Assets.
£ s. d. £ s. d. £ 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. .. 2,308,680 0 0 5,855 0 0 24,881 0 0 255,461 0 0 11,505 0 0 465,767 0 0 718,875 0 0 2,216,569 0 0 413,101 24,645,594 0 0 92,548 0 0 200,205 31,359,041 0 0
Union Bank of Australia, Ltd. 956,040 0 0 .. 3,285 0 0 97,527 0 0 90,580 0 0 30,000 0 0 40,630 0 0 .. 85,316 6,304,553 0 0 47,891 0 0 .. 7,655,822 0 0
Bank of N.S.W. 1,499,048 0 1 5,496 14 2 6,314 14 7 1,430 18 6 244,118 1 5 196,657 9 1 132,557 4 5 247,000 0 0 .. 6,547,228 16 7 107,892 10 1 .. 8,987,744 8 11
Bank of Aust’ sia 990,211 11 10 .. 4,256 3 6 71,063 19 3 .. 29,528 0 6 110,878 16 8 122,199 0 0 .. 5,002,787 4 5 290 3 3 .. 6,331,214 19 5
National Bank of N.Z., Ltd. 866,915 0 0 2,939 0 0 16,281 0 0 178,103 0 0 973,231 0 0 446,975 0 0 122,325 0 0 1,504,067 0 0 .. 9,119,797 0 0 386,818 0 0 .. 13,617,451 0 0
Commercial Bank of Aust., Ltd. 227,753 0 0 .. 5,303 0 0 57,115 0 0 287,000 0 0 91,992 0 0 42,808 0 0 119,725 0 0 .. 1,594,714 0 0 1,153 0 0 .. 2,427,563 0 0
Totals .. 6,848,647 11 11 14,290 14 2 60,320 18 1 660,700 17 9 1,606,434 1 5 1,260,919 9 7 1,168,074 1 1 4,209,560 0 0 498,417 53,214,674 1 0 636,592 13 4 200,205 70,378,836 8 4

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 Twelve and one-half per cent. per annum .. 250,000 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 Fourteen per cent. per annum .. 315,000 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.. 1,923,399 7 6 Fifteen per cent. per annum .. 135,156 5 0
Preference 2,117,350 0 0 Four per cent. per annum .. 42,347 0 0

The Treasury, Wellington, 12th January, 1931. A. D. PARK, Secretary to the Treasury.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
12 January 1931
Bank of New South Wales, Financial Statement, Liabilities, Assets, Dividends, 1930
  • A. D. Park, Secretary to the Treasury