✨ 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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✨ LLM interpretation of page content
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Commercial Bank of Australia Liabilities and Assets Statement
(continued from previous page)
💰 Finance & Revenue15 January 1914
Banking, Liabilities, Assets, Financial Statement, Commercial Bank of Australia
- G. F. C. Campbell, Secretary to the Treasury
NZ Gazette 1914, No 4