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, 1935.

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 .. 400,915 0 0 57,577 0 0 63,084 0 0 451,995 0 0 10,190,942 0 0 18,166,949 0 0 283,740 0 0 29,615,202 0 0
Union Bank of Australia, Ltd. .. 44,845 0 0 64,189 0 0 4,241 0 0 32 0 0 2,623,578 0 0 4,486,080 0 0 .. 7,222,965 0 0
Bank of New South Wales .. 62,394 0 0 18,293 0 0 1,609 0 0 .. 2,482,748 0 0 4,528,151 0 0 .. 7,093,195 0 0
Bank of Australasia .. 27,126 9 3 18,116 11 8 .. .. 2,070,325 8 3 3,305,348 18 9 .. 5,420,917 7 11
National Bank of New Zealand, Ltd. 120,353 0 0 16,123 0 0 29,579 0 0 .. 4,283,376 0 0 5,956,169 0 0 .. 10,405,600 0 0
Commercial Bank of Australia, Ltd. 12,211 0 0 2,427 0 0 .. 14 0 0 1,142,174 0 0 898,007 0 0 .. 2,054,833 0 0
Totals .. 667,844 9 3 176,725 11 8 98,513 0 0 452,041 0 0 22,793,143 8 3 37,340,704 18 9 283,740 0 0 61,812,712 7 11

ASSETS.

Banks. Coined Gold and Silver and other Coined Metals. Reserve Bank Notes. Notes of other Banks. Notes and Bills of other Banks. Balances 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. .. 345,641 0 0 1,787,455 0 0 247 0 0 166,183 0 0 1,794,558 0 0 526,077 0 0 203,748 0 0 2,995,672 0 0 308,318 18,705,607 0 0 122,094 0 0 26,955,600 0 0
Union Bank of Australia, Ltd. 70,830 0 0 292,991 0 0 94 0 0 63,235 0 0 569,878 0 0 30,000 0 0 50,813 0 0 .. .. 5,758,150 0 0 180 0 0 6,836,171 0 0
Bank of N.S.W. 98,794 0 0 359,759 0 0 37 0 0 .. 489,421 0 0 212,608 0 0 6,766 0 0 .. .. 5,490,593 0 0 47,577 0 0 6,705,555 0 0
Bank of Austl’sia 84,933 4 7 216,636 7 10 0 2 10 37,864 16 1 339,470 8 2 31,765 1 5 49,225 14 0 .. .. 4,454,261 9 1 244 18 6 5,214,402 2 6
National Bank of N.Z., Ltd. 137,410 0 0 536,124 0 0 92 0 0 122,154 0 0 750,114 0 0 475,973 0 0 152,943 0 0 1,920,225 0 0 .. 8,507,004 0 0 61,062 0 0 12,663,101 0 0
Commercial Bank of Aust., Ltd. 22,924 0 0 60,189 0 0 55 0 0 38,574 0 0 237,029 0 0 99,286 0 0 11,099 0 0 265,745 0 0 .. 1.407,514 0 0 782 0 0 2,143,197 0 0
Totals .. 760,532 4 7 3,253,154 7 10 525 2 10 428,010 16 1 4,180,470 8 2 1,375,709 1 5 474,594 14 0 5,181,642 0 0 308,318 44,323.129 9 1 231,939 18 6 60,518,026 2 6

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 Seven per cent. per annum .. .. .. 157,500 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 1,655,365 0 0
Commercial Bank of Australia, Ltd. { Ordinary 2,000,000 0 0 Six and two-thirds per cent. per annum .. .. .. 66,666 13 4 2,250,000 0 0
Preference .. 2,117,350 0 0 Four per cent. per annum .. .. .. 42,347 0 0 ..

The Treasury, Wellington, 18th October, 1935. G. C. RODDA, Secretary to the Treasury.



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💰 Statement of Liabilities and Assets of Banks in New Zealand

💰 Finance & Revenue
18 October 1935
Banking, Financial Statements, Liabilities, Assets, Capital, Profits
  • G. C. Rodda, Secretary to the Treasury