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, 1911.

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. £ s. d.
£ s. d. £ s. d. £ s. d.
Bank of New Zealand .. 933,714 12 4 54,969 17 11 20,056 17 0 3,121,157 14 0 6,238,802 5 11 5,190,868 15 5 15,539,570 2 7
Union Bank of Australia, Limited .. 139,640 0 0 16,457 0 0 3,090 0 0 205 0 0 1,878,621 0 0 1,448,556 0 0 3,486,569 0 0
Bank of New South Wales .. 170,979 14 7 13,165 7 10 22,134 14 4 .. 1,718,188 18 1 1,709,305 9 2 3,633,774 4 0
Bank of Australasia .. 134,242 1 6 24,863 10 4 .. .. 1,510,488 13 6 619,340 10 5 2,288,934 15 9
National Bank of New Zealand, Limited .. 256,160 0 0 9,154 0 0 29,757 0 0 .. 2,092,304 0 0 1,548,045 0 0 3,995,420 0 0
Totals .. 1,634,736 8 5 118,609 16 1 75,038 11 4 3,121,362 14 0 13,438,404 17 6 10,516,115 15 0 28,904,268 2 4

ASSETS.

BANKS. Coined Gold and Silver and other Coined Metals. Gold and Silver in Bullion or Bars. Notes and Bills of other Banks. Balances due from other Banks. Landed Property. Notes and Bills discounted. Colonial 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 New Zealand .. 1,996,815 8 7 80,366 8 2 117,432 17 1 3,008 18 9 115,617 3 8 822,672 18 1 1,077,030 4 7 .. 7,466,966 8 8 690,224 5 5 12,370,194 13 0
Union Bank of Australia, Limited 813,628 0 0 1,652 0 0 38,583 10 0 1,876 0 0 57,105 0 0 213,019 0 0 .. .. 3,927,813 0 0 99,827 0 0 4,558,503 0 0
Bank of New South Wales 672,935 2 7 20,144 17 2 3,485 10 9 81,323 10 6 132,478 12 10 189,054 4 8 167,705 19 0 55,014 2 11 2,922,297 5 11 90,247 11 8 4,284,686 18 0
Bank of Australasia .. 638,688 19 0 1,658 4 7 24,859 5 5 .. 37,130 14 8 243,316 18 11 .. .. 3,007,467 6 3 3,835 14 7 3,956,957 3 5
National Bank of New Zealand, Limited 1,001,942 0 0 66,944 0 0 55,081 0 0 8,546 0 0 81,794 0 0 276,354 0 0 40,000 0 0 .. 2,962,699 0 0 9,996 0 0 4,503,356 0 0
Totals .. 5,124,009 10 2 170,765 9 11 239,441 13 3 44,754 9 3 424,125 11 1 1,744,417 1 8 1,284,796 3 7 55,014 2 11 19,687,243 0 10 894,130 11 8 29,668,697 14 5

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.
Bank of New Zealand— 4-per-cent. stock guaranteed by the Government of N.Z. .. 1,000,000 Ten per cent. per annum .. 50,000 0 0 ..
Preferred shares subscribed for by the Government of N.Z. 500,000 Dividend: Twelve per cent. per annum, and bonus three per cent. per annum, equal fifteen per cent. per annum 75,000 0 0 1,034,405 0 0
Capital payable by shareholders .. 500,000
Union Bank of Australia, Limited .. 1,500,000 Ten per cent. per annum, and bonus two per cent. for half-year, equal fourteen per cent. per annum 105,000 0 0 1,497,189 0 0
Bank of New South Wales .. 3,000,000 Ten per cent. per annum .. 143,457 10 0 1,971,545 0 0
Bank of Australasia .. 1,600,000 Twelve per cent., and bonus four per cent., equal sixteen per cent. per annum 128,000 0 0 1,876,100 0 0
National Bank of New Zealand, Limited .. 500,000 Twelve per cent. per annum for half-year, and bonus 1 per cent. 35,000 0 0 538,005 0 0

The Treasury, Wellington, 17th October, 1911. J. W. POYNTON, Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1911, No 84





✨ LLM interpretation of page content

💰 Bank of New South Wales Quarterly Statement (continued from previous page)

💰 Finance & Revenue
17 October 1911
Bank Statement, Liabilities, Assets, Bank of New South Wales, Bank of New Zealand, Union Bank of Australia, Bank of Australasia, National Bank of New Zealand
  • J. W. Poynton, Secretary to the Treasury