BANK OF NEW ZEALAND

Wanganui Chronicle, Volume 74, Issue 144, 20 June 1931, Page 13

BANK OF NEW ZEALAND

Abridged Balance-Sheet as at 31st March, mi Capital- LIABILITIES £ s. d. ASSETS £ g * 4% Guaranteed Stock 529 988 10 6 Coin ’ Bullion > Cash Balances and Deposits with Preference Shares issued to the New Zea- ’ Bankers 7,109,838 17 2 land Government 1,875,000 0 0 Notes of Commonwealth and Fijian GovernC Long-Term Mortgage Shares issued to ments and Samoan Administration and the New Zealand Government 234,375 00 | Legal Tender Notes of Other Banks 142,499 10 0 D Long-Term Mortgage Shares ... 468750 00 I Balances due by Other Banks 50,370 710 Ordinary Share Capital 3,750*000 0 0 I Mone y at Call and Short Notice, Government ! and Other Securities, and Bills Receivable 6,858,113 10 6 | in London and in transit 5,920,138 2 3 Reserve Fund .... 3,550,000 0 0 Investments in Government, Municipal and Long-Term Mortgage Debenture Stock 607,050 0 0 other Local Bodies’ Securities in New ZeaNotes in Circulation 3,679,957 0 0 land and Australia 8,109,551 13 0 Deposits 32,324,685 5 10 Bills Discounted and other Advances and Balances due to Other Banks _... 17,613 4 6 Securities and Debts due to the Bank 28,400,213 9 9 Bills Payable and Other Liabilities _. 4,331,328 410 Remittances in transit between Branches 1,296,261 11 1 Reserve for Taxes 426,000 0 0 Landed Property, Premises, etc 600,758 18 10 London Office acceptances under credits 19,454 19 7 Liabilities of customers for acceptances, per Transfers from Long Term Mortgage Depart- contra ’ 19,454 19 7 ment ... „ 42,365 17 0 Long-Term Mortgage Department ~ 1,310,175 0 0 PROFIT AND LOSS Net Profit for Year~ ~ 845,813 14 10 Brought forward from last year .... ... __ 62 3 )156 13 3 r 1,468,970 8 1 Less Interim Dividend 366,276 0 10 Balance of Profit and Loss Account j jq 2 594 7 3 £52,959,262 9 6 - I £52,959,262 9 8 LONG-TERM MORTGAGE DEPARTMENT LONG-TERM MORTGAGE FUND— ~ KXes.oei :: = z z z z - - JSLU 0 0