Bank of New Zealand

Greymouth Evening Star, 12 June 1936, Page 12

Bank of New Zealand

Abridged Balaoce-Sheet as at 31st Marcia, 193&

LONG-TERM MORTGAGE DEPARTMENT

LIABILITIES. £ s- d - CapitalPreference Shares issued to the New Zealand Government 1,875,000 0 0 C Long-Term Mortgage Shares issued to the New Zealand Government 234,375 0 U D Long-Term Mortgage Shares 468, I"2 2 2 Ordinary Share Capital 3,750,000 0 0 6,328,125 0 0 Reserve Fund 3,575,000 0 0 Long-Term Mortgage Debenture Stock ?2?2!2 2 2 Notes in Circulation k a Balances due to Other Banks ii Bills Payable and Other Liabilities ...... 3,759,174 11 b Reserve for Taxes ■ 4 Q7A1fi 2 6 London Office acceptances under credits 37,01b Z b Transfers from Long-Term Mortgage Department 321,039 7 7 £51,191,321 13 6 PROFIT AND LOSS. £ S. d. Net Profit for Year 565,181 9 9 Brought forward from last year 348,137 13 0 913,319 2 9 Less Interim Dividend 293,359 7 6 Balance of Profit and Loss Account 619,959 15 3 £51,811,281 8 S

LONG-TERM MORTGAGE FUND— Capital Debenture Stock > £ 703,125 607,050 s. d. 0 0 0 0 £1,310,175 0 0

ASSETS. £ s. d. Coin, Reserve Bank Notes and Deposits with Bankers 6,913,141 0 11 Notes of Commonwealth and Fijian Govern108,954 15 ments and Samoan Administration 0 Balances due by Other Banks Monev at Call and Short Notice, Government 54,558 9 1 and Other Securities, and Bills Receivable in London and in transit 10,447,291 8 0 Investments in Government, Municipal and other Local Bodies’ Securities in New Zealand and Australia 8,303,217 1,784,411 2 7 Remittances in transit between Branches 1 4 27,611,573 16 11 Bills Discounted and other Advances and 22,179,373 6 Securities and Debts due to the Bank 11 Landed Property, Premises, etc 673,143 2 5 Liabilities of customers for acceptances, per contra Long-term Mortgage Department 37,016 1,310,175 2 0 6 0 £51,811,281 8 9

£ s. d. Loans Transfers to Bank 989,135 321,039 12 7 5 7 £1,310,175 0 0