Banking Financial Statements




STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 31st DECEMBER, 1913.

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 .. 979,916 13 11 51,176 8 4 16,615 3 6 2,085,683 3 1 5,789,340 18 1 5,340,438 18 6 14,263,171 5 5
Union Bank of Australia, Limited .. 137,893 0 0 15,997 0 0 3,819 0 0 143 0 0 1,682,112 0 0 1,317,892 0 0 3,157,856 0 0
Bank of New South Wales .. 171,562 2 4 14,525 18 0 20,734 12 4 .. 1,541,883 11 11 1,679,623 18 4 3,429,330 2 11
Bank of Australasia .. 136,167 1 6 18,377 18 4 .. 237 13 10 1,298,283 19 6 643,878 12 7 2,096,945 5 9
National Bank of New Zealand, Limited .. 245,536 0 0 10,016 0 0 30,126 0 0 .. 1,942,837 0 0 1,556,090 0 0 3,784,605 0 0
Commercial Bank of Australia, Limited .. .. 647 19 3 .. .. 39,417 9 8 7,422 3 5 47,487 12 4
Totals .. 1,671,074 17 9 110,741 3 11 71,294 15 10 2,086,063 16 11 12,293,874 19 2 10,545,345 12 10 26,778,395 6 5

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 .. 2,090,983 3 11 97,256 11 2 117,118 16 3 2,526 1 8 138,147 19 5 1,071,084 7 6 926,373 6 2 .. 8,971,900 19 1 497,736 6 0 13,913,127 11 2
Union Bank of Australia, Limited 597,737 0 0 1,711 0 0 39,634 0 0 1,579 0 0 51,600 0 0 198,410 0 0 .. .. 3,731,686 0 0 90,311 0 0 4,712,668 0 0
Bank of New South Wales 792,086 1 9 14,271 18 7 2,416 7 8 32,236 1 1 132,273 15 7 205,634 17 9 167,705 19 0 55,014 2 11 2,983,846 13 3 135,568 7 1 4,521,054 4 8
Bank of Australasia .. 626,418 15 0 462 17 1 28,023 17 0 .. 11,720 2 1 237,138 2 5 .. .. 2,961,208 13 4 4,819 3 4 3,869,791 10 3
National Bank of New Zealand, Limited 971,612 0 0 58,116 0 0 57,907 0 0 23,228 0 0 85,097 0 0 300,822 0 0 40,000 0 0 .. 3,156,330 0 0 10,675 0 0 4,702,787 0 0
Commercial Bank of Australia, Limited 39,527 3 6 .. 9,089 4 1 .. 20,000 0 0 1,499 16 0 .. .. 22,773 15 2 59 12 7 92,949 11 4
Totals .. 5,118,364 4 2 171,818 6 10 254,189 5 0 59,569 2 9 438,838 17 1 2,014,589 3 8 1,134,079 5 2 55,014 2 11 21,826,746 0 10 739,169 9 0 31,812,377 17 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 Twelve per cent. per annum, and bonus three per cent. per annum, equal fifteen per cent. per annum 75,000 0 0 1,418,117 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 1,649,002 12 6
Bank of New South Wales 3,500,000 Ten per cent. per annum .. 168,946 10 0 2,350,000 0 0
Bank of Australasia 2,000,000 Fourteen per cent. per annum, and bonus twelve shillings per share, equal seventeen per cent. per annum 136,000 0 0 2,689,100 0 0
National Bank of New Zealand, Limited .. 750,000 Twelve per cent. per annum for half-year, and one-per-cent. bonus 35,000 0 0 595,756 0 0
Commercial Bank of Australia, Limited—
Ordinary .. 95,644
Preference .. 2,117,350 Three per cent. per annum .. 31,760 5 0 7,675 9 6

The Treasury, Wellington, 15th January, 1914. G. F. C. CAMPBELL, Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 4


NZLII PDF NZ Gazette 1914, No 4





✨ LLM interpretation of page content

💰 Commercial Bank of Australia Liabilities and Assets Statement (continued from previous page)

💰 Finance & Revenue
15 January 1914
Banking, Liabilities, Assets, Financial Statement, Commercial Bank of Australia
  • G. F. C. Campbell, Secretary to the Treasury