Banking Financial Statements




STATIONMENT of the LIABILITIES and Assets of the undermentioned Banks in the DOMINION of NEW ZEALAND for the QUARTER ended 3lst DECEMBER, 1921.

LIABILITIES.

BANKS. Notes in Circulation. £ s. d. Bills in Circulation. £ s. d. Balances due to other Banks. £ s. d. Government. Not bearing Interest. £ s. d.
Bank of New Zealand .. .. .. 5,023,527 2 8 87,867 3 3 2,214,613 5 11 2,397,630 8 11 11,635,892 13 1 8,240,301 5 9
Union Bank of Australia, Limited .. .. .. 542,520 0 0 35,680 0 0 10,795 0 0 .. 2,797,055 0 0 1,860,320 0 0
Bank of New South Wales .. .. .. 577,916 19 3 27,961 1 4 9,306 0 4 .. 2,684,588 16 9 2,418,738 10 10
Bank of Australasia .. .. .. 375,295 16 2 20,848 11 10 .. .. 2,479,869 10 9 1,177,857 12 8
National Bank of New Zealand, Limited .. .. .. 884,916 0 0 14,870 0 0 .. .. 4,146,855 0 0 2,598,015 0 0
Commercial Bank of Australia, Limited .. .. .. 54,209 1 0 2,196 15 7 .. .. 636,170 13 11 259,955 1 11
Totals .. .. .. 7,458,384 19 1 189,423 12 0 2,234,714 6 3 2,397,630 8 11 24,380,431 14 6
Bearing Interest. Total Liabilities. £ s. d. £ s. d.
--- --- --- ---
29,599,831 19 7 29,599,831 19 7 5,246,370 0 0 5,246,370 0 0
5,718,511 8 6 5,718,511 8 6 4,053,871 11 5 4,053,871 11 5
7,644,656 0 0 7,644,656 0 0 952,581 12 5 952,581 12 5
16,555,187 11 2 53,215,772 11 11

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.
Bank of New Zealand .. 3,494,529 10 7 1,734 7 0 180,659 1 11 55,706 15 3 204,825 4 2 978,492 0 6 3,128,984 14 0 67,571 19 3 20,679,956 16 11 441,076 15
Union Bank of Australia, Limited .. 881,541 0 0 208 0 0 78,477 0 0 839,763 0 0 47,000 0 0 116,093 0 0 184,245 0 0 135,564 0 0 5,919,070 0 0 65,050 0 0
Bank of New South Wales .. 1,207,761 2 5 1,546 6 10 962 3 10 1,031,685 1 0 140,007 3 8 210,262 7 2 816,435 19 0 234,629 11 6 5,014,384 16 3 123,502 15 7
Bank of Australasia .. 960,883 11 7 .. 49,694 12 1 .. 121,035 5 11 171,643 7 9 154,763 1 11 344,047 6 9 5,797,165 15 5 16,746 12 0
National Bank of N.Z., Limited .. 1,005,017 0 0 792 0 0 141,043 0 0 365,846 0 0 214,291 0 0 266,452 0 0 979,506 0 0 1,846 0 0 7,640,438 0 0 26,321 0 0
Commercial Bank of Australia, Limited .. 129,938 8 11 .. 25,980 13 3 .. .. 63,869 4 7 46,856 16 7 9,620 18 11 128,960 4 11 717,911 7 2
Totals .. 7,679,670 13 6 4,280 13 10 476,816 11 1 2,293,000 16 3 791,027 18 4 1,789,799 12 0 5,273,555 13 10 912,619 2 5 45,768,926 15 9 674,993 0 0

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.
Bank of New Zealand— .. £ s. d. .. £ s. d.
4-per-cent. stock guaranteed by the Government of N.Z... .. 529,988 0 0 .. ..
Preference “A” shares issued to the Crown under Bank of New Zealand Act, 1920 .. 500,000 0 0 On preference “A” shares, ten per cent. per annum 50,000 0 0
Preference “B” shares issued to the Crown under Bank of New Zealand Act, 1920 .. 625,000 0 0 On preference “B” shares, equal to ten per cent. per annum 62,500 0 0
Ordinary shares .. 2,250,000 0 0 On ordinary shares, equal to thirteen and one-third per cent. per annum 300,000 0 0
Union Bank of Australia, Limited .. 2,500,000 0 0 Fifteen per cent. per annum 187,500 0 0
Bank of New South Wales .. 5,000,000 0 0 Ten per cent. per annum 249,584 10 0
Bank of Australasia .. 3,500,000 0 0 Ten per cent. per annum and bonus three per cent. per annum, equal to thirteen per cent. per annum 227,500 0 0
National Bank of New Zealand, Limited.. .. 1,000,000 0 0 Twelve per cent. per annum for half-year and two per cent. bonus 80,000 0 0
Commercial Bank of Australia, Limited { Ordinary .. 202,317 12 6 On ordinary shares, fifteen per cent. per annum 11,013 11 6
Preference .. 2,117,350 0 0 On preference shares, four per cent. per annum 42,347 0 0

The Treasury, Wellington, 14th January, 1922.
J. J. ESSON, Secretary to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 2


NZLII PDF NZ Gazette 1922, No 2





✨ LLM interpretation of page content

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

💰 Finance & Revenue
14 January 1922
Banking, Financial Statement, Liabilities, Assets, Commercial Bank of Australia
  • J. J. Esson, Secretary to the Treasury