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, 1912.

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.
Bank of New Zealand .. .. 369,320 15 9 47,160 15 11 20,758 4 11 1,385,596 6 1 6,278,236 15 7 5,298,202 6 2 13,999,275 4 5
Union Bank of Australia, Limited .. 141,773 0 0 14,493 0 0 2,643 0 0 80 0 0 1,857,178 0 0 1,291,052 0 0 3,307,219 0 0
Bank of New South Wales.. 168,949 11 5 11,792 8 5 14,620 4 1 .. 1,658,744 1 1 1,676,569 13 7 3,530,675 18 7
Bank of Australasia .. .. 139,931 1 5 21,018 15 8 .. .. 1,423,834 14 1 596,283 10 7 2,181,068 1 9
National Bank of New Zealand, Limited 243,424 0 0 10,529 0 0 10,083 0 0 .. 2,151,892 0 0 1,563,622 0 0 3,979,550 0 0
Totals .. .. 1,663,398 8 7 104,994 0 0 48,104 9 0 1,385,676 6 1 13,369,885 10 9 10,425,729 10 4 26,997,788 4 9

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 .. .. 2,198,142 13 3 81,779 18 10 111,025 1 11 2,608 9 4 119,806 9 4 859,223 1 0 1,019,281 0 0 .. 8,084,176 6 0 609,974 13 11 13,086,017 13 7
Union Bank of Australia, Limited 848,326 0 0 2,076 0 0 44,738 0 0 1,689 0 0 53,205 0 0 215,609 0 0 .. .. 3,566,688 0 0 90,379 0 0 4,822,710 0 0
Bank of New South Wales .. 600,060 18 1 16,660 1 8 3,693 1 5 28,544 18 1 130,763 0 7 163,884 15 9 167,705 19 0 55,014 2 11 2,908,239 6 9 83,832 14 10 4,158,398 19 1
Bank of Australasia .. .. 677,421 0 3 809 17 5 27,845 2 6 .. 23,593 15 2 207,607 5 10 .. .. 2,886,531 16 7 4,090 12 5 3,827,899 10 2
National Bank of New Zealand, Limited 985,016 0 0 36,487 0 0 52,148 0 0 13,630 0 0 80,547 0 0 806,746 0 0 40,000 0 0 .. 2,961,938 0 0 9,608 0 0 4,486,120 0 0
Totals .. .. 5,308,966 11 7 137,812 17 11 239,449 5 10 46,472 7 5 407,915 5 1 1,753,070 2 7 1,226,986 19 0 55,014 2 11 20,407,573 9 4 797,885 1 2 30,381,146 2 10

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 1,240,587 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 1,547,767 0 0
Bank of New South Wales .. .. .. 3,000,000 Ten per cent. per annum .. .. .. .. .. 150,000 0 0 2,085,000 0 0
Bank of Australasia .. .. .. 1,600,000 Fourteen per cent., and bonus twelve shillings per share, equal seventeen per cent. per annum 136,000 0 0 1,978,200 0 0
National Bank of New Zealand, Limited.. .. .. 500,000 Twelve per cent. per annum for half-year, and one per cent. bonus .. 35,000 0 0 564,264 0 0

The Treasury, Wellington, 21st October, 1912. J. W. POYNTON, Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 79





✨ LLM interpretation of page content

💰 Quarterly Statement of Liabilities and Assets of Banks

💰 Finance & Revenue
21 October 1912
Banks, Liabilities, Assets, Financial statement, Circulation, Deposits, Securities, Capital, Profits, New Zealand
  • J. W. Poynton, Secretary to the Treasury