Bank Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 30TH JUNE, 1935.

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 | 464,695 | 0 0 | 54,457 | 0 0 | 59,121 | 0 0 | 552,561 | 0 0 | 11,278,978 | 0 0 | 17,845,356 | 0 0 | 276,800 | 0 0 | 30,631,968 | 0 0 |
| Union Bank of Australia, Ltd. | 53,546 | 0 0 | 63,806 | 0 0 | 105 | 0 0 | 25 | 0 0 | 2,807,646 | 0 0 | 4,485,248 | 0 0 | .. | | 7,412,808 | 0 0 |
| Bank of New South Wales | 70,734 | 0 0 | 21,093 | 0 0 | 1,041 | 0 0 | .. | | 2,705,400 | 0 0 | 4,310,109 | 0 0 | .. | | 7,108,377 | 0 0 |
| Bank of Australasia | 32,775 | 1 6 | 18,084 | 18 7 | .. | | .. | | 2,193,602 | 11 11 | 3,389,979 | 18 5 | .. | | 5,625,442 | 10 5 |
| National Bank of New Zealand, Ltd. | 139,530 | 0 0 | 22,707 | 0 0 | 36,826 | 0 0 | .. | | 4,312,140 | 0 0 | 5,989,642 | 0 0 | .. | | 10,600,845 | 0 0 |
| Commercial Bank of Australia, Ltd. | 14,934 | 0 0 | 2,972 | 0 0 | .. | | 28 | 0 0 | 1,133,222 | 0 0 | 830,218 | 0 0 | .. | | 1,981,374 | 0 0 |
| Totals | 776,214 | 1 6 | 183,119 | 18 7 | 99,525 | 0 0 | 552,614 | 0 0 | 24,430,988 | 11 11 | 36,841,552 | 18 5 | 276,800 | 0 0 | 63,160,814 | 10 5 |

ASSETS.

Banks: Coincd Gold and Silver and other Coincd Metals. Reserve Bank Notes. Notes of other Banks. Notes and Bills of other Banks. Balances due 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. £ s. d.
Bank of N.Z. 362,081 0 0 2,097,084 0 0 677 0 0 161,471 0 0 2,021,456 0 0 525,009 0 0 228,965 0 0 2,995,672 0 0 308,879 18,726,149 0 0 116,779 0 0 27,544,222 0 0
Union Bank of Australia, Ltd. 70,177 0 0 320,308 0 0 105 0 0 61,963 0 0 424,707 0 0 30,000 0 0 48,762 0 0 .. .. 5,701,284 0 0 160 0 0 6,657,466 0 0
Bank of N.S.W. 97,077 0 0 379,873 0 0 107 0 0 .. 546,886 0 0 207,639 0 0 5,991 0 0 .. .. 5,087,423 0 0 39,255 0 0 6,363,751 0 0
Bank of Australasia 99,337 3 6 222,062 12 3 1 16 2 82,249 10 6 368,469 2 3 33,582 1 10 30,295 19 6 .. .. 4,199,460 3 11 235 16 5 4,985,694 6 4
National Bank of N.Z., Ltd. 125,239 0 0 618,253 0 0 193 0 0 99,476 0 0 591,572 0 0 461,663 0 0 165,357 0 0 2,240,664 0 0 .. 8,283,973 0 0 61,183 0 0 12,647,573 0 0
Commercial Bank of Aust., Ltd. 21,607 0 0 88,712 0 0 50 0 0 35,649 0 0 206,024 0 0 106,385 0 0 11,709 0 0 269,976 0 0 .. 1,369,876 0 0 1,168 0 0 2,091,156 0 0
Totals 775,518 3 6 3,705,792 12 3 1,133 16 2 390,808 10 6 4,159,114 2 3 1,364,278 1 10 491,079 19 0 6,506,312 0 0 308,879 49,368,165 3 11 218,780 16 5 60,289,862 6 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—
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 3,923,137 0 0
Preference B shares issued to the N.Z. Government 1,375,000 0 0 Seven and three-elevenths per cent. per annum .. .. .. .. 100,000 0 0
Ordinary shares 3,750,000 0 0 Ten per cent. per annum .. .. .. .. 375,000 0 0
Union Bank of Australia, Ltd. 4,000,000 0 0 Five per cent. per annum .. .. .. .. 100,000 0 0 4,850,000 0 0
Bank of New South Wales 8,780,000 0 0 Five per cent. per annum .. .. .. .. 439,000 0 0 6,150,000 0 0
Bank of Australasia 4,500,000 0 0 Ten per cent. per annum .. .. .. .. 270,000 0 0 2,653,690 0 0
National Bank of New Zealand, Ltd. 2,000,000 0 0 Four per cent. per annum .. .. .. .. 40,000 0 0 2,148,418 0 0
Commercial Bank of Australia, Ltd. 2,000,000 0 0 Five per cent. per annum .. .. .. .. 50,000 0 0 2,250,000 0 0
2,117,350 0 0 Four per cent. per annum .. .. .. .. 42,347 0 0 ..

The Treasury, Wellington, 15th July, 1935. G. C. RODDA, Secretary to the Treasury.



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✨ LLM interpretation of page content

💰 Statement of Liabilities and Assets of Banks

💰 Finance & Revenue
15 July 1935
Banks, Liabilities, Assets, Financial Statements, Dominion of New Zealand, Quarter ended 30 June 1935
  • G. C. Rodda, Secretary to the Treasury