ASSETS. £ s. d. £ s. d. Coin, Bullion, Government Legal Tender Notes and Cash at Bankers 11,400,865 22 Notes of Other Banks 28,337 15 0 Money at short call in London .. 490,000 0 0 Short-dated Treasury Bills —British, Australian and New Zealand .. ~. 13,468,333 0 O'* Investments — Government Securities 7,656,028 16 10 Municipal and other Securities .. 597,123 0 0 Due by Other Banks 684,854 19 3 Bills Receivable in London and Remittances in transit .. 3,654,906 14 2 Bills Discounted, and Loans and Advances to Customers .. ..64,547,029 4 6 Bank Premises ... i. .• .. 2,300,000 0 0 £104,827,478 11 11 Liabilities of Customers and others on Letters of Credit, as per Contra 2,697,636 14 1 £107,525,115 6 0
£ s. d. By Amount from last Account .. 112,963 0 5 „ Balance of Year’s Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Tncome, Land and other Taxes amounting to £289,038 7s. Sd., reducing valuation of Bank Premises, providing for Bad and Doubtful Debts, and fluctuations in the value of Investment Securities, and including recoveries from Debts previously written off as bad .. 462,966 16 0
£575,929 16 5
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https://paperspast.natlib.govt.nz/newspapers/WT19321202.2.24.2
Bibliographic details
Waikato Times, Volume 112, Issue 18808, 2 December 1932, Page 3
Word Count
182Page 3 Advertisements Column 2 Waikato Times, Volume 112, Issue 18808, 2 December 1932, Page 3
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