✨ 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, 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 .. | 3,398,324 0 0 | 99,983 0 0 | 132,289 0 0 | 2,694,561 0 0 | 7,879,211 0 0 | 16,840,878 0 0 | 43,573 0 0 | 31,088,819 0 0 |
| Union Bank of Australia, Ltd. | 414,924 0 0 | 54,121 0 0 | 223,064 0 0 | 187 0 0 | 1,802,313 0 0 | 3,830,211 0 0 | .. | 6,324,820 0 0 |
| Bank of New South Wales.. | 394,907 18 5 | 7,846 17 9 | 695,399 8 2 | .. | 1,744,778 19 2 | 4,060,930 2 3 | .. | 6,903,863 5 9 |
| Bank of Australasia .. | 317,877 17 8 | 9,595 6 7 | 915,307 13 10 | .. | 1,576,501 16 7 | 2,941,369 15 6 | .. | 5,760,652 10 2 |
| National Bank of New Zealand, Ltd. | 888,459 0 0 | 11,923 0 0 | .. | .. | 2,826,363 0 0 | 5,840,242 0 0 | .. | 9,566,987 0 0 |
| Commercial Bank of Australia, Ltd. | 170,049 0 0 | 3,237 0 0 | .. | 38 0 0 | 761,493 0 0 | 666,925 0 0 | .. | 1,601,742 0 0 |
| Totals .. | 5,584,541 16 1 | 186,706 4 4 | 1,966,060 2 0 | 2,694,786 0 0 | 16,590,660 15 9 | 34,180,555 17 9 | 43,573 0 0 | 61,246,883 15 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. | 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. .. | 2,340,358 0 0 | 3,233 0 0 | 20,204 0 0 | 173,813 0 0 | 334,638 0 0 | 472,631 0 0 | 416,999 0 0 | 2,671,066 0 0 | 601,144 | 23,218,051 0 0 | 113,757 0 0 | 30,365,894 0 0 |
| Union Bank of Australia, Ltd. | 958,664 0 0 | .. | 2,608 0 0 | 57,262 0 0 | 619 0 0 | 30,000 0 0 | 24,302 0 0 | .. | 76,695 | 5,849,588 0 0 | 23,054 0 0 | 7,022,792 0 0 |
| Bank of N.S.W. | 1,507,276 18 2 | 4,316 10 0 | 5,002 16 11 | 1,004 3 1 | 61,532 5 11 | 196,767 14 7 | 105,045 13 2 | 247,000 0 0 | .. | 6,023,844 7 0 | 50,367 17 0 | 8,202,158 5 10 |
| Bank of Austl'sia | 999,901 11 3 | .. | 2,043 11 8 | 47,061 10 1 | .. | 32,016 8 6 | 72,274 9 0 | 122,199 0 0 | .. | 4,809,103 18 10 | 793 4 11 | 6,085,393 14 3 |
| National Bank of N.Z., Ltd. | 899,024 0 0 | 3,912 0 0 | 12,387 0 0 | 110,038 0 0 | 1,468,615 0 0 | 442,994 0 0 | 64,405 0 0 | 1,341,051 0 0 | .. | 8,887,922 0 0 | 216,800 0 0 | 13,447,148 0 0 |
| Commercial Bank of Aust., Ltd. | 225,646 0 0 | .. | 1,759 0 0 | 45,479 0 0 | 128,154 0 0 | 102,946 0 0 | 26,527 0 0 | 119,725 0 0 | .. | 1,435,495 0 0 | 1,540 0 0 | 2,087,271 0 0 |
| Totals .. | 6,930,870 9 5 | 11,461 10 0 | 44,004 8 7 | 434,657 13 2 | 1,993,558 5 11 | 1,277,355 3 1 | 709,553 2 2 | 4,501,041 0 0 | 677,839 | 50,224,004 5 10 | 406,312 1 11 | 67,210,657 0 1 |
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, 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 | Four per cent. per annum .. | 80,000 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 | Ten per cent. per annum .. | 174,375 0 0 | 4,667,027 7 4 |
| National Bank of New Zealand, Ltd. .. | 2,000,000 0 0 | Eight per cent. per annum .. | 80,000 0 0 | 2,248,457 0 0 |
| Commercial Bank of Australia, Ltd. { Ordinary.. | 2,000,000 0 0 | Ten per cent. per annum .. | 100,000 0 0 | .. |
| { Preference | 2,117,350 0 0 | Four per cent. per annum .. | 42,347 0 0 | 2,315,335 10 8 |
The Treasury, Wellington, 12th October, 1931. A. D. PARK, Secretary to the Treasury.
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VUW Te Waharoa —
NZ Gazette 1931, No 75
NZLII —
NZ Gazette 1931, No 75
✨ LLM interpretation of page content
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Bank of New South Wales Quarterly Financial Statement
(continued from previous page)
💰 Finance & Revenue12 October 1931
Bank of New South Wales, Liabilities, Assets, Quarterly Statement, September 1931
- A. D. Park, Secretary to the Treasury