Banking Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 30TH JUNE, 1931.

LIABILITIES.

Banks. Notes in Circulation. Bills in Circulation. Balances due to other Banks. Deposits. Total Liabilities.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Bank of New Zealand 3,460,592 0 0 93,830 0 0 2,827 0 0 3,826,409 0 0 8,628,475 0 0
Union Bank of Australia, Ltd. 456,033 0 0 47,092 0 0 332,158 0 0 270 0 0 2,016,876 0 0
Bank of New South Wales 427,843 19 3 9,920 19 10 509,378 14 0 ... 1,908,294 19 9
Bank of Australasia 350,988 7 8 10,371 5 9 797,846 3 1 ... 1,749,825 8 11
National Bank of New Zealand, Ltd. 938,748 0 0 12,487 0 0 2,385 0 0 ... 3,008,647 0 0
Commercial Bank of Australia, Ltd. 181,507 0 0 3,811 0 0 ... 59 0 0 812,044 0 0
Totals 5,815,712 6 11 177,512 5 7 1,644,594 17 1 3,826,738 0 0 18,124,162 8 8
Not bearing Interest. Bearing Interest. Transfers from Long-term Mortgage Department.
£ s. d. £ s. d. £ s. d.
16,209,179 0 0 32,259,896 0 0 38,584 0 0
3,751,840 0 0 6,604,269 0 0 ...
4,096,449 9 3 6,951,888 2 1 ...
2,954,292 9 1 ... ...
5,404,838 0 0 ... ...
628,626 0 0 ... ...
33,045,224 18 4 5,863,323 14 6 9,367,105 0 0
62,672,528 16 7 ... ...

ASSETS.

Banks. Coined Gold and Silver and other Coined Metals. Gold and Silver in Bullion or Bars. Legal Tender Notes 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. 2,340,005 0 0 3,118 0 0 21,873 0 0 203,702 0 0 1,023,778 0 0 463,889 0 0 558,344 0 0 2,404,668 0 0 468,604 24,273,053 0 0 114,871 0 0
Union Bank of Australia, Ltd. 967,010 0 0 ... 2,247 0 0 81,514 0 0 602 0 0 30,000 0 0 25,403 0 0 ... 83,185 5,979,909 0 0 20,578 0 0
Bank of N.S.W. 1,503,898 18 4 2,881 6 8 4,648 17 8 1,075 5 0 75,868 0 5 195,741 10 0 116,822 3 1 247,000 0 0 ... 6,292,452 1 1 68,259 14 5
Bank of Australasia 996,150 19 9 ... 3,521 14 8 51,989 7 3 ... 32,153 15 1 73,876 6 2 122,199 0 0 ... 4,903,782 1 9 821 15 10
National Bank of N.Z., Ltd. 886,406 0 0 2,560 0 0 13,546 0 0 131,761 0 0 508,615 0 0 444,376 0 0 86,070 0 0 1,137,090 0 0 ... 9,549,185 0 0 247,839 0 0
Commercial Bank of Aust., Ltd. 224,000 0 0 ... 1,976 0 0 43,325 0 0 81,308 0 0 102,508 0 0 35,159 0 0 119,725 0 0 ... 1,501,479 0 0 1,551 0 0
Totals 6,917,470 18 1 8,559 6 8 47,812 12 4 513,366 12 3 1,690,171 0 5 1,268,668 5 1 895,674 9 3 4,030,682 0 0 551,789 52,499,860 2 10 453,920 10 3

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. £ 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, 1931 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 issued with bonus 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 4,201,001 0 0
Union Bank of Australia, Ltd. 4,000,000 0 0 Ten per cent. per annum 200,000 0 0 4,850,000 0 0
Bank of New South Wales 7,500,000 0 0 Nine and three-quarters per cent. per annum 731,250 0 0 6,150,000 0 0
Bank of Australasia 4,500,000 0 0 Twelve per cent. per annum 270,000 0 0 4,667,027 7 4
National Bank of New Zealand, Ltd. 2,000,000 0 0 Twelve per cent. per annum 120,000 0 0 2,294,171 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 2,332,149 5 6

The Treasury, Wellington, 14th July, 1931.

A. D. PARK, Secretary to the Treasury.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
14 July 1931
Banking, Financial Statement, Liabilities, Assets, Dividends
  • A. D. Park, Secretary to the Treasury