BANK OF NEW ZEALAND. Abridged Balance-Sheet as at 31st March. 1927. LIABILITIES. Capital. 4% Guaranteed Stock Preference A fully paid £1 Shares issued to the New Zealand Government .. C Long-Term Mortgage Shares issued to the New Zealand. Government— Paid up D Long-Term Mortgage Shares— Paid up .. 11G,505 0 0 in advance 199,093 5 0 Preference B fully paid £1 Shares issued to the New Zealand Government Ordinary Shares of £l, fully paid Reserve Fund .. : Notes in circulation Deposits Balances due to Other Banks Bills Payable and Other Liabilities (including provision for contingencies) Reserve for Taxes London Office acceptances under credits Transfers from Long-Term Mortgage Department .. Balance of Profit and Loss ~: >. ; .. ASSETS. 529,988 10 6 Coin, Bullion, Cash Balances and Deposits with Bankers 500,000 0 0 I Notes of Commonwealth and Fijian GovernI ments and Samoan Administration and Legal Tender Notes of Other Banks 58,593 15 0 Balances due by Other Banks Money at Call and Short Notice, Government and Other Securities, and Bills Receivable in London and in transit 315,603 5 0 ! Investments in Government, Municipal and other Local Bodies' Securities in New Zea--1,375,000 0 0 | land and Australia 3,750,000 0 0 Bills Discounted and other Advances and Securities and Debts due to the Bank 6,529,185 10 6 Remittances in transit between Branches Landed Property, Premises, etc. 2,825,000 0 0 Liabilities "of customers for acceptances, per 3,765,593 10 0 contra 29,664,024 14 1 Long-Term Mortgage Department „., .. 46,044 610 3,970,220 19 3 - 426,000 0 0 143,371 4 10 276,297 0 0 1,214,803 3 4 48,860,540 8 10 LONG-TERM MORTGAGE DEPARTMENT 7,539,389 11 11 121,379 0 0 35,513 15 1 8,051,561 7 6 6,734,657 12 2 23,924,979 19 9 1,414.613 8 4 520,877 9 3 143,371 4 10 374,197 0 0 LONG-TERM MORTGAGE FUNDCapital £ s. d. Loans 374,197 0 0 Transfers to Bank ... 374,197 0 0 48,860,540 8 10 s. d. 97,900 0 0 276,297 0 0 374,197 0 0 Twelve months' Interest on Guaranteed Stock Dividend paid 4th December, 1926, on Preference Shares 91,66 Cl 3 4 „. Ordinary Shares.. 250,000 0 0 PROFiT AND LOSS. . 21,199 8 7 Balance brought forward from last year Balance of Profits for the year ended 31st March, including Recoveries and after provision for Bad and Doubtful Debts and 341,668 13 4 contingencies .. .. .. 1,214,803 3 4 Surplus on realisation and on maturity of Government and other securities .. 1,577,669 5 3 565,37 S 9 7 868,870 7 3 143,420 8 5 1,577,669 5 8 RESERVE FUND. .. 3,025,000 0 0 | Balance per last statement .. 3,025,000 0 0 Amount to be added from Profits for year ended 31st March, 1927 2,825,000 0 0 200,000 0 0 3,025,000 0 0
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Waikato Times, Volume 102, Issue 17130, 17 June 1927, Page 8
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504Page 8 Advertisements Column 3 Waikato Times, Volume 102, Issue 17130, 17 June 1927, Page 8
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