✨ Bank Financial Statements
STATEMENT of the LIABILITIES and ASSETS of the undermentioned BANKS in the DOMINION of NEW ZEALAND for the QUARTER ended 31st DECEMBER, 1916.
LIABILITIES.
| BANKS. | Notes in Circulation. | Bills in Circulation. | Balances due to other Banks. | Deposits. | Total Liabilities. | ||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | Government. £ s. d. | Not bearing Interest. £ s. d. | Bearing Interest. £ s. d. | £ s. d. | |
| Bank of New Zealand | 2,912,696 11 7 | 44,685 0 4 | 36,824 16 5 | 5,193,434 9 11 | 8,847,656 6 4 | 6,612,071 12 8 | 23,647,368 17 3 |
| Union Bank of Australia, Limited | 517,738 0 0 | 16,018 0 0 | 5,718 0 0 | 316,190 0 0 | 2,304,485 0 0 | 1,597,122 0 0 | 4,757,271 0 0 |
| Bank of New South Wales | 373,865 3 10 | 12,224 2 2 | 13,434 1 0 | 283,846 3 1 | 2,169,328 18 0 | 2,154,569 11 1 | 5,007,267 19 2 |
| Bank of Australasia | 355,911 9 4 | 13,396 4 9 | .. | 221,547 6 2 | 1,915,993 17 9 | 886,346 17 1 | 3,393,195 15 1 |
| National Bank of New Zealand, Limited | 573,724 0 0 | 7,656 0 0 | 31,124 0 0 | 330,000 0 0 | 2,591,464 0 0 | 1,928,423 0 0 | 5,462,391 0 0 |
| Commercial Bank of Australia, Limited | 44,331 14 9 | 1,193 19 5 | .. | 13,846 3 1 | 202,813 15 7 | 50,542 5 4 | 312,727 18 2 |
| Totals | 4,778,266 19 6 | 95,173 6 8 | 87,100 17 5 | 6,358,864 2 3 | 18,031,741 17 8 | 13,229,075 6 2 | 42,580,222 9 8 |
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. | Legal Tender Notes of other Banks. | 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 | 3,365,058 14 2 | 95,410 2 7 | 90,834 2 8 | 14,169 8 6 | 172,968 6 1 | 1,026,691 12 1 | 2,053,489 13 0 | 51,709 0 9 | 10,898,360 2 4 | 647,999 6 3 | 18,416,690 8 5 |
| Union Bank of Australia, Limited | 883,195 0 0 | 1,613 0 0 | 47,635 0 0 | 1,278 0 0 | 51,600 0 0 | 109,452 0 0 | 316,154 0 0 | 8,342 0 0 | 4,359,357 0 0 | 139,694 0 0 | 5,918,320 0 0 |
| Bank of New South Wales | 1,220,031 14 5 | 24,948 11 9 | .. | 45,813 3 3 | 138,185 15 3 | 131,522 15 8 | 696,632 2 1 | 621,176 7 8 | 3,048,591 17 0 | 246,606 1 2 | 6,173,508 8 3 |
| Bank of Australasia | 973,084 8 6 | 85 15 8 | 29,378 17 7 | .. | 13,712 10 10 | 190,742 0 0 | 221,538 9 3 | 2,324 15 4 | 3,021,695 18 2 | 10,054 1 0 | 4,462,616 16 4 |
| National Bank of N.Z., Limited | 901,850 0 0 | 135,461 0 0 | 68,535 0 0 | 25,245 0 0 | 167,964 0 0 | 198,837 0 0 | 467,115 0 0 | 381,769 0 0 | 3,758,320 0 0 | 14,199 0 0 | 6,119,295 0 0 |
| Commercial Bank of Australia, Limited | 87,359 15 6 | .. | 11,321 11 11 | .. | 49,500 0 0 | 10,976 6 5 | 13,606 3 1 | 53,032 0 10 | 212,093 1 7 | 444 0 11 | 438,323 0 3 |
| Totals | 7,430,579 12 7 | 257,518 10 0 | 247,704 12 2 | 86,505 11 9 | 593,930 12 2 | 1,668,221 14 2 | 3,768,535 7 5 | 1,118,353 4 7 | 25,298,407 19 1 | 1,058,996 9 4 | 41,528,753 13 3 |
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. | 529,988 | .. | .. | .. |
| “A” Preference shares issued to the Crown under Bank of New Zealand Act, 1903 | 500,000 | On “A” Preference shares, ten per cent. per annum | 236,507 0 0 | 2,118,605 0 0 |
| “B” Preference shares issued to the Crown under Bank of New Zealand Act, 1913 | 250,000 | On “B” Preference shares and ordinary shares (twelve per cent. per annum, and bonus three per cent. per annum on ordinary shares), fifteen per cent. per annum | .. | .. |
| Ordinary shares | 1,000,000 | Ten per cent. per annum, and two per cent. bonus for half-year, together equal to fourteen per cent. per annum | 140,000 0 0 | 2,171,374 0 0 |
| Union Bank of Australia, Limited | 2,000,000 | Ten per cent. per annum | 180,133 0 0 | 2,725,000 0 0 |
| Bank of New South Wales | 3,705,320 | Fourteen per cent. per annum, and bonus twelve shillings per share, equal seventeen per cent. per annum | 170,000 0 0 | 2,931,750 0 0 |
| Bank of Australasia | 2,000,000 | Twelve per cent. per annum for half-year and one per cent. bonus | 52,500 0 0 | 798,609 0 0 |
| National Bank of New Zealand, Limited | 750,000 | Four per cent. per annum (preference only) | 42,347 0 0 | 9,408 9 2 |
| Commercial Bank of Australia, Limited{Ordinary | 95,659 | |||
| Preference | 2,117,350 |
The Treasury, Wellington, 16th January, 1917. G. F. C. CAMPBELL, Secretary to the Treasury.
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✨ LLM interpretation of page content
💰
Commercial Bank of Australia Quarterly Statement
(continued from previous page)
💰 Finance & Revenue16 January 1917
Bank statement, Liabilities, Assets, Commercial Bank of Australia
- G. F. C. Campbell, Secretary to the Treasury
NZ Gazette 1917, No 8